User Notice: The site will be occasionally unavailable due to scheduled maintenance this weekend. Please accept our apologies for any inconvenience.


Lok'n Store (LOK)

Company name:Lok'n Store Group Plc
EPIC:LOKTrading Currency:GBX
Market Sector:AIMPISIN:GB0007276115
Market Segment:ASX1Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Ask Open High Low Volume
 648.00 0.0 [0.00] 636.00 660.00 645.00 648.00 645.00 26,875
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 191.35 29.53 -0.02 10.26 13.00 63.16 2.01 690.00 - 475.00

Lok'n Store Key Figures

Key Figures
(at previous day's close)
Market Cap.191.35m
Shares In Issue29.53m
Prev. Close648.00
PE Ratio63.16 
Dividend Yield2.01%
EPS - basic10.26p
Dividend PS13.00p
Dividend Cover0.79 
Cash Flow PS29.82p
Return On Equity (ROE)6.77%
Operating Margin26.00%
PEG Factor-1.35 
EPS Growth Rate-46.65%
Dividends PS Growth Rate8.33%
Net Debt81.90m
Gross Gearing43.89%
Quick Assets16.69m
Net Working Capital10.62m
Intangibles / Fixed Assets5.90%
Turnover PS61.09p
Pre-Tax Profit PS15.88p
Retained Profit PS15.74p
Cash PS44.25p
Net Cash PS22.77p
Net Tangible Asset Value PS *371.21p
Net Asset Value PS411.05p
Spread24.00 (3.64%) 

Lok'n Store Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week658.00620.00
4 weeks658.00580.00
12 weeks658.00580.00
1 year690.00475.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Lok'n Store Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week620.0028.004.52620.000.02638.54
4 weeks600.0048.008.00580.000.05600.99
12 weeks645.003.000.47580.000.03609.72
26 weeks565.0083.0014.69550.000.03609.73
1 year572.0076.0013.29475.000.02588.20
3 years426.50221.5051.93350.000.03551.35
5 years340.50307.5090.31264.000.03491.82

Lok'n Store Key Management Ratios


Lok'n Store Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio10.70 
PE Ratio63.16 
Tobin's Q Ratio 0.95 
Tobin's Q Ratio (excl. intangibles)0.98 
Dividend Yield2.01%
Market-to-Book Ratio1.58 
Price-to-Pre-Tax Profit PS40.80 
Price-to-Retained Profit PS41.16 
Price-to-Cash Flow PS21.73 
Price-to-Sales PS10.61 
Price-to-Net Tangible Asset Value PS1.75 
Price-to-Cash PS14.65 
Net Working Capital PS35.97 
Price Pct to Working Capital PS18.01%
Earnings Yield1.58%
Average PE33.35 
Years in average4 
PE to PE average189.40%

Lok'n Store Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio42.20%
Debt-to-Equity Ratio0.73 
Debt-to-Equity Ratio (excl. Intgbl)0.81 
Debt-to-Equity Market Value0.46 
Net Gearing37.86%
Net Gearing (excl. Intangibles)40.03%
Gross Gearing43.89%
Gross Gearing (excl. Intangibles)46.42%
Gearing Under 1 Year2.93%
Gearing Under 1 Year (excl. Intgbl)3.10%
(Liquidity Ratios)
Net Working Capital to Total Assets4.91%
Current Ratio2.67 
Quick Ratio (Acid Test)2.63 
Liquidity Ratio2.06 
Cash & Equiv/Current Assets77.02%
(Solvency Ratios)
Enterprise Value266.91m
CFO/Attributable Profit1.07 
Total Debt/Equity Market Value0.50 
Total Debt/Sales5.26 
Total Debt/Pre-Tax Profit20.25 
Total Debt94.97m
Total Debt/Net Current Assets8.94%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth11.13%
Earn drops > 5% in 10yrs8 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Lok'n Store Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)2.23%
Return On Assets (ROA)4.08%
Net Profit Margin45.57%
Assets Turnover0.09 
Return On Equity (ROE)6.77%
Return On Investment (ROI)4.20%
Dividend Payout Ratio126.71%
Plowback Ratio-26.71%
Growth from Plowback Ratio-1.84%
Net Income Of Revenues25.77%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.15 
Fixed Assets Turnover0.10 
Current Assets Turnover1.04 
Net Working Capital Turnover 
Inventory Turnover63.52 
(Other Operating Ratios)
Total Assets-to-Sales11.18 
Debt Collection Period74.20Days

Lok'n Store Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Apr 2021InterimGBX4.3307/31/202007/31/202105/06/202105/07/202106/11/2021-
02 Nov 2020FinalGBX9.0007/31/201907/31/202011/26/202011/27/202001/08/202113.00
27 Apr 2020InterimGBX4.0007/31/201907/31/202005/07/202005/11/202006/12/2020-
04 Nov 2019FinalGBX8.3307/31/201807/31/201911/28/201911/29/201901/10/202012.00
29 Apr 2019InterimGBX3.6707/31/201807/31/201905/09/201905/10/201906/14/2019-
29 Oct 2018FinalGBX7.6707/31/201707/31/201811/29/201811/30/201801/11/201911.00
23 Apr 2018InterimGBX3.3307/31/201707/31/201805/03/201805/04/201806/15/2018-
30 Oct 2017FinalGBX7.0007/31/201607/31/201711/30/201712/01/201701/10/201810.00
24 Apr 2017InterimGBX3.0007/31/201607/31/201705/11/201705/12/201706/09/2017-
17 Oct 2016FinalGBX6.3307/31/201507/31/201611/17/201611/18/201612/19/20169.00
25 Apr 2016InterimGBX2.6707/31/201507/31/201605/05/201605/06/201606/10/2016-
19 Oct 2015FinalGBX5.6707/31/201407/31/201511/19/201511/20/201512/21/20158.00
27 Apr 2015InterimGBX2.3307/31/201407/31/201505/07/201505/08/201506/15/2015-
20 Oct 2014FinalGBX5.0007/31/201307/31/201411/20/201411/21/201412/22/20147.00
28 Apr 2014InterimGBX2.0007/31/201307/31/201405/07/201405/09/201406/16/2014-
14 Oct 2013FinalGBX4.3307/31/201207/31/201311/13/201311/15/201312/16/20136.00
22 Apr 2013InterimGBX1.6707/31/201207/31/201305/01/201305/03/201306/10/2013-
29 Oct 2012FinalGBX4.0007/31/201107/31/201211/14/201211/16/201212/17/20125.00
23 Apr 2012InterimGBX1.0007/31/201107/31/201205/02/201205/04/201206/11/2012-
07 Nov 2011FinalGBX2.6707/31/201007/31/201111/16/201111/18/201112/16/20113.00
11 Apr 2011InterimGBX0.3307/31/201007/31/201105/04/201105/06/201106/06/2011-
18 Oct 2010FinalGBX0.6707/31/200907/31/201011/17/201011/19/201012/17/20101.00
09 Nov 2009FinalGBX1.0007/31/200807/31/200911/18/200911/20/200912/18/20091.00
07 Nov 2009FinalGBX0.6707/31/200707/31/200811/19/200811/21/200812/17/20081.00
28 Apr 2008InterimGBX0.3307/31/200707/31/200805/07/200805/09/200806/10/2008-
29 Oct 2007FinalGBX0.6707/31/200607/31/200711/14/200711/16/200712/11/20070.67

Lok'n Store Fundamentals

Profit and Loss Account
 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
pre tax profit3.9723.81%5.3329.99%4.5927.09%4.6926.00%m
attributable profit3.0618.38%3.7621.16%5.5632.81%8.2245.57%m
retained profit0.422.55%0.784.39%2.2813.47%4.6525.77%m
eps - basic (p)11.02 13.05 19.23 10.26 
eps - diluted (p)10.64 12.83 18.92 10.08 
dividends per share10.00 11.00 12.00 13.00 

Lok'n Store Balance Sheet

Balance Sheet
 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
fixed assets fixed assets116.9083.71%152.5891.96%168.9490.36%187.2686.55%m
intangibles intangibles3.432.45%3.261.97%--%11.765.44%m
fixed investments fixed investments--%0.360.22%0.360.19%0.360.17%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.200.15%0.260.15%0.300.16%0.270.12%m
debtors debtors7.735.53%4.482.70%3.711.98%3.631.68%m
cash & securities cash & securities11.398.15%4.993.01%13.667.31%13.076.04%m
creditors - short creditors - short5.503.93%5.773.48%5.092.72%6.342.93%m
creditors - long creditors - long45.0332.25%56.9134.30%64.7234.61%88.6240.96%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves89.1263.82%103.2562.23%117.1662.66%121.3856.11%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Lok'n Store Cash Flow Statement

%1$s Cash Flow Statement
31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
Operating CF5.
Pre-Financing CF-1.89-11.847.11-2.79m
Retained CF6.05-6.408.67-0.60m

Lok'n Store Brokers

%1$s Brokers
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
Your Recent History
Lok'n Stor..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:ca D:20210509 06:40:03