LOK

Lok'n Store (LOK)

Company name:Lok'n Store Group Plc
COD:LOKTrading Currency:GBX
Market Sector:AIMPISIN:GB0007276115
Market Segment:ASX1Share Type:DE
WWW Address:http://www.loknstore.co.uk/Description:ORD 1P
Industry Sector:REAL ESTATE INVESTMENT & SERVICES
 Price Variação [%] Bid Offer Abertura MAX MIN Volume
 745.00 images.advfn.com/imagesnew/2/br/down -15.0 [-1.97] 740.00 750.00 755.00 760.00 745.00 5,887
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52 Semanas
 221.08 29.68 0.17 11.33 15.00 65.75 2.01 1,085.00 - 725.00

Lok'n Store Key Figures

Key Figures
(at previous day's close)
Market Cap.221.08m
Shares In Issue29.68m
Prev. Close760.00
PE Ratio65.75 
Dividend Yield2.01%
EPS - basic11.33p
Dividend PS15.00p
Dividend Cover0.76 
Cash Flow PS38.37p
Return On Equity (ROE)2.17%
Operating Margin29.45%
PEG Factor6.31 
EPS Growth Rate10.43%
Dividends PS Growth Rate15.38%
Dívida Líquida119.97m
Gross Gearing46.04%
Quick Assets13.38m
Net Working Capital6.20m
Intangibles / Fixed Assets-%
Turnover PS73.77p
Pre-Tax Profit PS21.73p
Retained Profit PS-1.96p
Cash PS30.68p
Net Cash PS5.53p
Net Tangible Asset Value PS *509.72p
Net Asset Value PS509.72p
Spread10.00 (1.33%) 

Lok'n Store Balance Sheet

%1$s Balance Sheet
L^LOK:Liabilities+EQL^LOK:Assets

Share Price Performance

Share Price Performance
Sample Period MAXMIN
1 Semana850.00730.00
4 Semanas1,010.00730.00
12 Semanas1,045.00730.00
1 Ano1,085.00725.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Lok'n Store Historic Returns

%1$s Historic Returns
Período AberturaVAB%Abertura MédiaVol Diário Médio [m]Volume [m]VWAP
1 Semana850.00-105.00-12.35730.000.04769.16
4 Semanas1,005.00-260.00-25.87730.000.03908.28
12 Semanas970.00-225.00-23.20730.000.03977.95
26 Semanas1,040.00-295.00-28.37730.000.03979.43
1 Ano750.00-5.00-0.67725.000.03957.80
3 Anos541.00204.0037.71350.000.03737.39
5 Anos367.50377.50102.72350.000.03641.22

Lok'n Store Key Management Ratios

DEEPER ANALYSIS

Lok'n Store Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio8.94 
PE Ratio65.75 
Tobin's Q Ratio 0.89 
Tobin's Q Ratio (excl. intangibles)0.91 
Dividend Yield2.01%
Market-to-Book Ratio1.46 
Price-to-Pre-Tax Profit PS34.29 
Price-to-Retained Profit PS-379.86 
Price-to-Cash Flow PS19.42 
Price-to-Sales PS10.10 
Price-to-Net Tangible Asset Value PS1.46 
Price-to-Cash PS24.28 
Net Working Capital PS20.91 
Price Pct to Working Capital PS35.64%
Earnings Yield1.52%
Average PE44.67 
Years in average4 
PE to PE average147.20%

Lok'n Store Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio44.57%
Debt-to-Equity Ratio0.80 
Debt-to-Equity Ratio (excl. Intgbl)0.80 
Debt-to-Equity Market Value0.55 
Net Gearing42.79%
Net Gearing (excl. Intangibles)42.79%
Gross Gearing46.04%
Gross Gearing (excl. Intangibles)46.04%
Gearing Under 1 Year2.66%
Gearing Under 1 Year (excl. Intgbl)2.66%
Assets/Equity1.85 
Cash/Equity6.02 
(Liquidity Ratios)
Net Working Capital to Total Assets2.21%
Current Ratio1.83 
Quick Ratio (Acid Test)1.79 
Liquidity Ratio1.22 
Cash & Equiv/Current Assets66.62%
(Solvency Ratios)
Enterprise Value333.58m
CFO/Sales0.52 
CFO/Attributable Profit3.47 
CFO/Assets0.04 
CFO/Debt0.09 
Total Debt/Equity Market Value0.58 
Total Debt/Sales5.90 
Total Debt/Pre-Tax Profit20.02 
Total Debt129.07m
Total Debt/Net Current Assets20.80%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth0.56%
10 yr Compound Earnings Growth14.17%
Earn drops > 5% in 10yrs8 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.16790.3745

Lok'n Store Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)2.36%
Return On Assets (ROA)1.32%
Net Profit Margin15.00%
Assets Turnover0.09 
Return On Equity (ROE)2.17%
Return On Investment (ROI)1.36%
Dividend Payout Ratio132.39%
Plowback Ratio-32.39%
Growth from Plowback Ratio-0.78%
Net Income Of Revenues-2.66%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.16 
Fixed Assets Turnover0.09 
Current Assets Turnover1.43 
Net Working Capital Turnover 
Inventory Turnover78.19 
(Other Operating Ratios)
Total Assets-to-Sales11.34 
Debtors-to-Sales18.05%
Debt Collection Period65.87Dias

Lok'n Store Dividends

%1$s Dividends
DataTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Abr 2022InterimGBX5.0031/07/202131/07/202205/05/202206/05/202210/06/2022-
08 Nov 2021FinalGBX10.6731/07/202031/07/202125/11/202126/11/202107/01/202215.00
26 Abr 2021InterimGBX4.3331/07/202031/07/202106/05/202107/05/202111/06/2021-
02 Nov 2020FinalGBX9.0031/07/201931/07/202026/11/202027/11/202008/01/202113.00
27 Abr 2020InterimGBX4.0031/07/201931/07/202007/05/202011/05/202012/06/2020-
04 Nov 2019FinalGBX8.3331/07/201831/07/201928/11/201929/11/201910/01/202012.00
29 Abr 2019InterimGBX3.6731/07/201831/07/201909/05/201910/05/201914/06/2019-
29 Out 2018FinalGBX7.6731/07/201731/07/201829/11/201830/11/201811/01/201911.00
23 Abr 2018InterimGBX3.3331/07/201731/07/201803/05/201804/05/201815/06/2018-
30 Out 2017FinalGBX7.0031/07/201631/07/201730/11/201701/12/201710/01/201810.00
24 Abr 2017InterimGBX3.0031/07/201631/07/201711/05/201712/05/201709/06/2017-
17 Out 2016FinalGBX6.3331/07/201531/07/201617/11/201618/11/201619/12/20169.00
25 Abr 2016InterimGBX2.6731/07/201531/07/201605/05/201606/05/201610/06/2016-
19 Out 2015FinalGBX5.6731/07/201431/07/201519/11/201520/11/201521/12/20158.00
27 Abr 2015InterimGBX2.3331/07/201431/07/201507/05/201508/05/201515/06/2015-
20 Out 2014FinalGBX5.0031/07/201331/07/201420/11/201421/11/201422/12/20147.00
28 Abr 2014InterimGBX2.0031/07/201331/07/201407/05/201409/05/201416/06/2014-
14 Out 2013FinalGBX4.3331/07/201231/07/201313/11/201315/11/201316/12/20136.00
22 Abr 2013InterimGBX1.6731/07/201231/07/201301/05/201303/05/201310/06/2013-
29 Out 2012FinalGBX4.0031/07/201131/07/201214/11/201216/11/201217/12/20125.00
23 Abr 2012InterimGBX1.0031/07/201131/07/201202/05/201204/05/201211/06/2012-
07 Nov 2011FinalGBX2.6731/07/201031/07/201116/11/201118/11/201116/12/20113.00
11 Abr 2011InterimGBX0.3331/07/201031/07/201104/05/201106/05/201106/06/2011-
18 Out 2010FinalGBX0.6731/07/200931/07/201017/11/201019/11/201017/12/20101.00
09 Nov 2009FinalGBX1.0031/07/200831/07/200918/11/200920/11/200918/12/20091.00
07 Nov 2009FinalGBX0.6731/07/200731/07/200819/11/200821/11/200817/12/20081.00
28 Abr 2008InterimGBX0.3331/07/200731/07/200807/05/200809/05/200810/06/2008-
29 Out 2007FinalGBX0.6731/07/200631/07/200714/11/200716/11/200711/12/20070.67

Lok'n Store Fundamentals

Profit and Loss Account
 31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)31 Jul 2021 (GBP)
turnover17.75100.00%16.95100.00%18.04100.00%21.89100.00%m
pre tax profit5.3329.99%4.5927.09%4.6926.00%6.4529.45%m
attributable profit3.7621.16%5.5632.81%8.2245.57%3.2815.00%m
retained profit0.784.39%2.2813.47%4.6525.77%-0.58-2.66%m
eps - basic (p)13.05 19.23 10.26 11.33 
eps - diluted (p)12.83 18.92 10.08 11.10 
dividends per share11.00 12.00 13.00 15.00 

Lok'n Store Balance Sheet

Balance Sheet
 31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)31 Jul 2021 (GBP)
L^LOK:Liabilities+EQL^LOK:AssetsL^LOK:Liabilities+EQL^LOK:AssetsL^LOK:Liabilities+EQL^LOK:AssetsL^LOK:Liabilities+EQL^LOK:Assets
 31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)31 Jul 2021 (GBP)
ASSETS
fixed assets fixed assets152.5891.96%168.9490.36%187.2686.55%266.1694.94%m
intangibles intangibles3.261.97%--%11.765.44%--%m
fixed investments fixed investments0.360.22%0.360.19%0.360.17%0.510.18%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.260.15%0.300.16%0.270.12%0.290.10%m
debtors debtors4.482.70%3.711.98%3.631.68%4.271.52%m
cash & securities cash & securities4.993.01%13.667.31%13.076.04%9.113.25%m
TOTAL165.93100%186.97100%216.35100%280.33100%m
LIABILITIES
creditors - short creditors - short5.773.48%5.092.72%6.342.93%7.462.66%m
creditors - long creditors - long56.9134.30%64.7234.61%88.6240.96%121.6143.38%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL62.6837.77%69.8137.34%94.9743.89%129.0746.04%m
EQUITY
ord cap, reserves ord cap, reserves103.2562.23%117.1662.66%121.3856.11%151.2653.96%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL103.2562.23%117.1662.66%121.3856.11%151.2653.96%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Lok'n Store Cash Flow Statement

%1$s Cash Flow Statement
31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)31 Jul 2021 (GBP)
Operating CF6.217.118.8111.39m
Pre-Financing CF-11.847.11-2.79-11.90m
Retained CF-6.408.67-0.60-3.96m

Lok'n Store Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Investec Bank PlcMarket Maker(MMF)Broker/DealerINV.IHCSGB21002
Panmure Gordon (UK) LimitedMarket Maker(MMF)Broker/DealerPMURPMURGB2L
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Seu Histórico Recente
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P: V:br D:20221005 07:57:28