John Lewis of Hungerford (JLH)

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 0.70p
   
  • Change Today:
      0.000p
  • 52 Week High: 0.75
  • 52 Week Low: 0.56
  • Currency: UK Pounds
  • Shares Issued: 186.75m
  • Volume: 149,101
  • Market Cap: £1.31m
  • RiskGrade: 206
  • Beta: 0.09

Dividend Data

  31-Aug-1231-Aug-1131-Aug-1031-Aug-0931-Aug-08
Interim Dividendn/an/an/an/an/a
Final Dividendn/an/an/an/an/a
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Aug-12 31-Aug-11 31-Aug-10 31-Aug-09 31-Aug-08
Turnover 5.63 6.22 5.36 4.08 4.58
Operating Profit/(Loss) (0.09) 0.16 (0.15) (0.48) (0.33)
Net Interest (0.03) (0.03) n/a (0.01) (0.01)
Profit Before Tax (0.12) 0.14 (0.15) (0.49) (0.33)
Profit After Tax (0.11) 0.15 (0.17) (0.44) (0.28)
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (0.11) 0.15 (0.17) (0.44) (0.28)
Earnings per Share - Basic (0.060p) 0.080p (0.090p) (0.24p) (0.17p)
Earnings per Share - Diluted (0.060p) 0.080p (0.090p) (0.24p) (0.17p)
Earnings per Share - Adjusted (0.060p) 0.080p (0.090p) (0.24p) (0.17p)
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Aug-12 31-Aug-11 31-Aug-10 31-Aug-09 31-Aug-08
Fixed Assets          
Intangible Assets 0.05 0.03 0.01 0.01 0.02
Tangible Assets 2.34 2.46 2.26 1.72 1.85
Fixed Investments n/a n/a n/a n/a n/a
  2.39 2.50 2.26 1.73 1.86
Current Assets          
Stocks 0.17 0.22 0.17 0.60 0.58
Debtors 0.26 0.30 0.27 0.33 0.22
Cash at Bank & in Hand 0.98 0.81 0.82 0.78 0.94
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3.80 3.82 3.52 3.44 3.60
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.37 1.24 1.25 1.38 1.17
Net Current Assets 0.04 0.09 n/a 0.33 0.57
           
Creditors: Amount Due Over 1 Year 0.55 0.59 0.48 0.23 0.26
Provisions for Liabilities & Charges n/a 0.01 0.02 n/a 0.05
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1.92 1.84 1.75 1.62 1.49
           
Net Assets 1.88 1.98 1.77 1.83 2.12
           
Capital & Reserves          
Called Up Share Capital 0.19 0.19 0.19 0.19 0.19
Share Premium Account 1.19 1.19 1.19 1.19 1.19
Other Reserves n/a n/a n/a 0.32 0.17
Profit & Loss Account 0.50 0.60 0.40 0.13 0.57
Shareholders Funds 1.88 1.98 1.77 1.83 2.12
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 1.88 1.98 1.77 1.83 2.12
Cash Flow 31-Aug-12 31-Aug-11 31-Aug-10 31-Aug-09 31-Aug-08
Net Cash Flow From Operating Activities 0.36 0.36 0.13 (0.07) 0.24
Returns On Investment & Servicing of Finance (0.03) (0.03) n/a (0.01) (0.01)
Taxation Paid n/a 0.01 0.05 n/a (0.05)
Capital Expenditure (0.13) (0.47) (0.38) (0.06) (0.39)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (0.04) 0.13 0.23 (0.02) 0.36
Net Increase/Decrease In Cash 0.17 (0.01) 0.03 (0.16) 0.16
Ratios 31-Aug-12 31-Aug-11 31-Aug-10 31-Aug-09 31-Aug-08
PE Ratio n/a 9.7 n/a n/a n/a
PEG n/a n/a n/a n/a n/a
EPS Growth n/a n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend Cover n/a n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cashflow Per Share 0.20p 0.19p 0.070p (0.038p) 0.13p
Pre-tax Profit per Share (0.066p) 0.073p (0.080p) (0.26p) (0.18p)
Cash Increase / Decrease per Share 0.091p n/a 0.018p (0.084p) 0.084p
Turnover per Share 3.01p 3.33p 2.87p 2.19p 2.45p
Net Asset Value per Share 0.98p 1.04p 0.94p 0.97p 1.12p
Operating Margin (1.62%) 2.65% (2.73%) (11.86%) (7.12%)
ROCE n/a n/a n/a n/a n/a
Net Gearing 50.28% 52.23% 52.36% 45.48% 25.74%

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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