Lamprell (LAM)

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154.25p
   
  • Change Today:
    -7.75p
  • 52 Week High: 178.75
  • 52 Week Low: 69.25
  • Currency: UK Pounds
  • Shares Issued: 260.36m
  • Volume: 2,009,510
  • Market Cap: £401.61m
  • RiskGrade: 297
  • Beta: 2.35

Balance Sheet

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Non-Current Assets        
Property, Plant & Equipment 175.36 113.30 97.69 92.35
Intangible Assets 230.86 2.41 1.31 1.40
Investment Properties n/a n/a n/a n/a
Investments 3.87 6.88 n/a n/a
Other Financial Assets n/a 2.52 n/a n/a
Other Non-Current Assets 7.03 n/a n/a n/a
  417.11 125.11 99.00 93.75
Current Assets        
Inventories 12.06 9.46 43.06 20.51
Trade & Other Receivables 668.75 251.12 193.78 289.81
Current Investments - Listed n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a
Current Investments - Unlisted 6.88 n/a n/a n/a
Cash at Bank & in Hand 149.38 210.22 67.84 97.82
Cash on Short Term Deposit n/a n/a n/a n/a
Other Current Assets 8.87 2.50 2.50 0.05
  845.94 473.31 307.18 408.19
         
Other Assets n/a n/a n/a n/a
Total Assets 1,263.05 598.41 406.18 501.95
         
Current Liabilities        
Trade & Other Payables 436.91 293.27 124.61 263.44
Borrowings 251.09 n/a 31.63 11.92
Finance Lease Obligations n/a n/a n/a n/a
Other Current Liabilities 1.52 n/a n/a n/a
  689.52 293.27 156.24 275.36
         
Net Current Assets en/a en/a en/a en/a
         
Non-Current Liabilities        
Borrowings 0.04 n/a n/a n/a
Finance Lease Obligations n/a n/a n/a n/a
Other Non-Current Liabilities n/a 2.65 n/a n/a
Provisions - Deferred Tax n/a n/a 15.15 n/a
Provisions - Other 39.60 18.52 n/a 14.33
  39.63 21.18 15.15 14.33
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 729.15 314.45 171.39 289.69
         
Net Assets 533.90 283.97 234.79 212.25
         
Share Capital 23.55 18.68 18.68 18.68
Share Premium Account 211.78 n/a n/a n/a
Other Reserves (23.64) (21.75) (22.29) (22.44)
Retained Earnings 322.21 287.03 238.40 216.01
  533.90 283.97 234.79 212.25
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 533.90 283.97 234.79 212.25
  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Notes to Balance Sheet 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Shareholders Funds - Equity en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a
  en/a en/a en/a en/a
         
Borrowing Analysis        
Borrowings Under 1 year n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a
Total Borrowings 251.13 n/a 31.63 11.92
         
Property, Plant & Equipment Analysis        
Property        
Cost/Value at Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Additions n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Property Depreciation        
At Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Property Net Book Value n/a n/a n/a n/a
         
Other Fixed Assets        
Cost/Value at Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Additions n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Other Fixed Assets Deprecation        
At Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a
         
Other Fixed Assets Net Book Value n/a n/a n/a n/a
         
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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