LCE.ASX
London City Equities Ltd
https://www.marketindex.com.au/asx/lce/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
169,631
1,812,351
NPAT Margin
29.93%
4,503.85%
Abnormals ($)
-
-
NPAT before Abnormals ($)
169,631
1,812,351
Return on Equity (ROE)
0.97%
9.48%
Return on Assets (ROA)
0.82%
7.89%
Valuation
PE Ratio
87.27
8.50
PE Relative to Market
650.1%
48.4%
Price to Book
0.85
0.81
Price to Cash Flow
125.50
12.20
Shares Outstanding (M)
31.04
30.65
Market Cap ($M)
$14.90
$15.48
Enterprise Value ($M)
$14.88
$13.93
Performance
Total Shareholder Return
-2.3%
15.7%
Relative to Market
-17.1%
23.1%
Per Share
Earnings (EPS Adjusted)
0.55
5.94
Earnings (with Abnormals)
0.55
5.94
Cash Flow
(0.20)
6.30
Cash
0.00
0.05
Net Tangible Assets
0.56
0.62
Book Value
0.56
0.62
Share Price
$0.48
$0.51
Liquidity
Quick Ratio
1.68
7.32
Current Ratio
1.68
7.32
Efficiency
Asset Turnover
0.03
0.00
Inventory Turnover
-
-
Working Capital Turnover
4.47
(0.26)
Dividends
DPS (c)
1.45
1.40
Dividend yield
3.02%
2.77%
Franking
100%
100%
Gross DPS (c)
2.07
2.00
Gross Dividend Yield
4.32%
3.96%
Payout Ratio
264%
24%
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
705,956
659,352
Other Income
566,695
1,754,025
Expenses
(1,103,020)
(601,026)
Profit / Loss before income tax
169,631
1,812,351
Tax Expense
-
-
NPAT before Abnormals
169,631
1,812,351
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
169,631
1,812,351
EQUITY
Share End
31,044,926
30,651,093
Share Weighted
30,913,650
30,512,328
Ordinary Dividends
(450,151)
(429,115)
EPS Adjusted
5,500
59,400
EPS after Abs
5,487
59,397
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents
0.02
1.55
Receivables
0.06
0.06
Investments
0.28
-
Other Current Assets
-
-
Total Current Assets
0.36
1.62
NON-CURRENT ASSETS
Investments
17.3
18.4
Property
-
-
Other Non-Current Assets
2.96
2.96
Total Non-Current Assets
20.26
21.36
TOTAL ASSETS
20.61
22.97
CURRENT LIABILITIES
Creditors
0.21
0.22
Provisions
-
-
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
0.21
0.22
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
2.93
3.63
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
2.93
3.63
TOTAL LIABILITIES
3.15
3.85
NET ASSETS
23.76
26.82
Total Equity Attr. to Holders
17.47
19.12
Outside Equity
-
-
TOTAL EQUITY
17.47
19.12
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
-
-
Payments
(0.5)
(0.49)
Funds from Operations
-
-
Dividends Received
0.71
0.66
Interest Received
-
1.75
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
(0.26)
-
NET CASH FROM OPERATING ACTIVITIES
(0.05)
1.92
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
Payments
(1.3)
(1.47)
PP&E
-
-
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
-
NET CASH FROM INVESTING ACTIVITIES
(1.3)
(1.47)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
0.22
0.21
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(0.43)
(0.42)
Other Financing Cash
0.02
(0.05)
NET CASH FROM FINANCING ACTIVITIES
(0.19)
(0.25)
NET CHANGE IN CASH
(1.53)
0.2
CASH AT START
1.55
1.35
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
0.02
1.55
Member Content
Source: