Lonrho PLC

www.lonrho.com Financials
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Overview
Financials (in $m unless stated)
Sales 188.600
EBITDA -
Operating Profit 15.100
Pre-tax Profit 0.800
Net Profit 0.500
Capex -
Operating Cash Flow -43.200
Net Working Capital -
Key Ratios
EBITDA Margin -
Operating Profit Margin 8.0%
Net Profit Margin 0.3%
Capex/Sales (%) -
NWC/Sales (%) 0.1x
Asset Turnover 0.6x
Days Inventory 53 days
Days Receivable -
Days Payable 160 days
Performance (Last 3 Years)
Sales CAGR -
EBITDA CAGR -
Operating Profit CAGR -
Profit CAGR -
Return on Equity
Return on Assets -
Return on Invested Capital (ROIC) -
ROIC - WACC -
Valuation
Market Cap 152.66 m
Price to Earnings 324.33
Price to Book Value -
Price to Tangible Book -
Equity to FCF Yield -
Enterprise Value 336.463
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield 0.00
Payout Ratio 0.00
Per Share Data (in GBp unless stated)
Earnings per share (31/12/11) 0.49
Operating Cashflow per share -
Free Cashflow per share -
Dividend per share 0.00
NAV per share -
Cash per share -
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 49.2% -
Cash to Equity % 0.1x -
Gross debt to Equity % 53.1% -
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 42.6x
Net Debt/EBITDA - -
Net Interest Cover - -
Op Cashflow Interest Cover - -
Current Ratio 1.34876033058 -
Quick Ratio 1.01652892562 -
Cash Ratio 0.209917355372 -
Dividend Cover 0.00 -
Key Dates
Latest Dividend Pay date 06/04/99
Latest Ex-Dividend date 01/02/99
Last Annual Results 31/12/11
Last Interim Results 30/09/11