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LOOK

Lookers (LOOK)

Company name:Lookers Plc
EPIC:LOOKTrading Currency:GBX
Market Sector:ON10ISIN:GB00B17MMZ46
Market Segment:SET3Share Type:DE
WWW Address:http://www.lookers.plc.uk/Description:ORD 5P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Ask Open High Low Volume
 69.20 images.advfn.com/imagesnew/2/us/up 0.7 [1.02] 68.70 69.20 69.00 69.30 68.70 785,202
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 270.18 390.43 0.06 -10.69 1.49 - 2.15 72.70 - 16.58

Lookers Key Figures

Key Figures
(at previous day's close)
Market Cap.270.18m
Shares In Issue390.43m
Prev. Close68.50
PE Ratio- 
Dividend Yield2.15%
EPS - basic-10.69p
Dividend PS1.49p
Dividend Cover- 
Cash Flow PS46.56p
Return On Equity (ROE)-13.36%
Operating Margin-0.95%
PEG Factor- 
EPS Growth Rate-196.57%
Dividends PS Growth Rate-63.48%
Net Debt1,597.50m
Gross Gearing84.88%
Quick Assets369.70m
Net Working Capital-73.20m
Intangibles / Fixed Assets41.45%
Turnover PS1,226.12p
Pre-Tax Profit PS-11.65p
Retained Profit PS-14.73p
Cash PS38.50p
Net Cash PS-319.93p
Net Tangible Asset Value PS *1.95p
Net Asset Value PS79.76p
Spread0.50 (0.72%) 

Lookers Balance Sheet

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

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week70.6065.50
4 weeks72.7065.50
12 weeks72.7033.30
1 year72.7016.58

Share Price Chart (5 years)

Share Price Chart (5 years)

Lookers Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week67.601.602.3765.500.9267.35
4 weeks71.60-2.40-3.3565.500.7469.29
12 weeks34.5034.70100.5833.301.1652.48
26 weeks30.0039.20130.6730.001.5347.44
1 year23.1046.10199.5716.581.9835.22
3 years104.40-35.20-33.7211.001.0854.50
5 years135.30-66.10-48.8511.000.9676.32

Lookers Key Management Ratios

DEEPER ANALYSIS

Lookers Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio2.24 
PE Ratio- 
Tobin's Q Ratio 0.14 
Tobin's Q Ratio (excl. intangibles)0.16 
Dividend Yield2.15%
Market-to-Book Ratio0.87 
Price-to-Pre-Tax Profit PS-5.94 
Price-to-Retained Profit PS-4.70 
Price-to-Cash Flow PS1.49 
Price-to-Sales PS0.06 
Price-to-Net Tangible Asset Value PS35.55 
Price-to-Cash PS1.80 
Net Working Capital PS-18.75 
Price Pct to Working Capital PS-3.69%
Earnings Yield-%
Average PE9.25 
Years in average4 
PE to PE average-%

Lookers Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio52.80%
Debt-to-Equity Ratio1.12 
Debt-to-Equity Ratio (excl. Intgbl)45.84 
Debt-to-Equity Market Value1.29 
Net Gearing77.58%
Net Gearing (excl. Intangibles)91.00%
Gross Gearing84.88%
Gross Gearing (excl. Intangibles)99.57%
Gearing Under 1 Year67.96%
Gearing Under 1 Year (excl. Intgbl)79.72%
Assets/Equity6.61 
Cash/Equity48.27 
(Liquidity Ratios)
Net Working Capital to Total Assets-3.55%
Current Ratio0.95 
Quick Ratio (Acid Test)0.26 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets11.33%
(Solvency Ratios)
Enterprise Value468.28m
CFO/Sales0.04 
CFO/Attributable Profit- 
CFO/Assets0.09 
CFO/Debt0.10 
Total Debt/Equity Market Value6.47 
Total Debt/Sales0.37 
Total Debt/Pre-Tax Profit-38.41 
Total Debt1,747.80m
Total Debt/Net Current Assets-23.88%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.06030.0705

Lookers Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-6.90%
Return On Assets (ROA)-2.10%
Net Profit Margin-0.87%
Assets Turnover2.42 
Return On Equity (ROE)-13.36%
Return On Investment (ROI)-6.32%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.20%
(Asset Utilisation Multiples)
Shareholders Equity Turnover13.47 
Fixed Assets Turnover7.28 
Current Assets Turnover3.63 
Net Working Capital Turnover 
Inventory Turnover4.83 
(Other Operating Ratios)
Total Assets-to-Sales0.41 
Debtors-to-Sales4.06%
Debt Collection Period14.83Days

Lookers Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Aug 2019InterimGBX1.4812/31/201812/31/201910/17/201910/18/201911/22/20191.49
13 Mar 2019FinalGBX2.6012/31/201712/31/201804/25/201904/26/201906/05/20194.08
15 Aug 2018InterimGBX1.4812/31/201712/31/201810/18/201810/19/201811/23/2018-
07 Mar 2018FinalGBX2.4812/31/201612/31/201705/03/201805/04/201805/31/20183.89
16 Aug 2017InterimGBX1.4112/31/201612/31/201710/26/201710/27/201711/24/2017-
08 Mar 2017FinalGBX2.3612/31/201512/31/201605/04/201705/05/201705/31/20173.64
17 Aug 2016InterimGBX1.2812/31/201512/31/201610/27/201610/28/201611/25/2016-
11 Mar 2016FinalGBX2.0512/31/201412/31/201505/05/201605/06/201606/03/20163.12
12 Aug 2015InterimGBX1.0712/31/201412/31/201510/30/201510/31/201511/27/2015-
04 Mar 2015FinalGBX1.8712/31/201312/31/201405/07/201505/08/201506/05/20152.84
13 Aug 2014InterimGBX0.9712/31/201312/31/201410/29/201410/31/201411/28/2014-
05 Mar 2014FinalGBX1.7012/31/201212/31/201304/23/201404/25/201406/04/20142.58
14 Aug 2013InterimGBX0.8812/31/201212/31/201310/30/201311/01/201311/29/2013-
06 Mar 2013FinalGBX1.5512/31/201112/31/201204/24/201304/26/201306/04/20132.35
15 Aug 2012InterimGBX0.8012/31/201112/31/201210/31/201211/02/201211/30/2012-
07 Mar 2012FinalGBX1.3812/31/201012/31/201104/25/201204/27/201205/31/20122.18
17 Aug 2011InterimGBX0.8012/31/201012/31/201111/02/201111/04/201111/30/2011-
09 Mar 2011FinalGBX1.2012/31/200912/31/201004/24/201104/26/201105/31/20111.80
18 Aug 2010InterimGBX0.6012/31/200912/31/201010/20/201010/22/201011/30/2010-
09 Mar 2010FinalGBX-12/31/200812/31/2009----
30 Apr 2009FinalGBX-12/31/200712/31/2008---1.60
27 Aug 2008InterimGBX1.6012/30/200706/30/200809/17/200809/19/200811/28/20081.60
12 Mar 2008FinalGBX2.4212/31/200612/31/200704/09/200804/11/200805/30/20084.02
03 Sep 2007InterimGBX1.6012/30/200606/30/200709/19/200709/21/200711/30/2007-
08 Mar 2007FinalGBX2.2012/31/200512/31/200604/11/200704/13/200705/31/20073.50
04 Sep 2006InterimGBX1.3012/30/200506/30/200609/20/200609/22/200611/30/2006-
20 Mar 2006FinalGBX10.5012/31/200412/31/200504/12/200604/18/200605/31/20063.05
06 Sep 2005InterimGBX4.7512/30/200406/30/200509/21/200509/23/200511/30/2005-
21 Mar 2005FinalGBX8.1012/31/200312/31/200404/06/200504/08/200505/31/20052.42
19 Aug 2004InterimGBX4.0012/30/200306/30/200409/29/200410/01/200411/30/2004-
09 Mar 2004FinalGBX7.7012/31/200212/31/200305/12/200405/14/200405/28/20042.20
03 Sep 2003InterimGBX3.3012/30/200206/30/200310/29/200310/31/200311/28/2003-
20 Mar 2003FinalGBX7.0012/31/200112/31/200205/14/200305/16/200305/30/20032.00
29 Aug 2002InterimGBX3.0012/30/200106/30/200210/30/200211/01/200211/29/2002-
07 Mar 2002FinalGBX6.5012/31/200012/31/200105/15/200205/17/200205/31/20021.87
30 Aug 2001InterimGBX2.8512/30/200006/30/200110/31/200111/02/200111/30/2001-
14 Mar 2001FinalGBX6.0012/31/199912/31/200005/16/200105/18/200105/31/20011.72
05 Sep 2000InterimGBX2.6012/30/199906/30/200010/30/200011/03/200011/30/2000-
19 Jan 2000FinalGBX5.6512/31/199812/31/199904/10/200004/14/200004/28/20001.65
14 Jun 1999InterimGBX2.6003/31/199803/31/199908/16/199908/20/199909/30/1999-

Lookers Fundamentals

Profit and Loss Account
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover4,281.70100.00%4,696.30100.00%4,879.50100.00%4,787.20100.00%m
pre tax profit91.802.14%58.401.24%53.101.09%-45.50-0.95%m
attributable profit81.301.90%47.901.02%37.500.77%-41.60-0.87%m
retained profit68.101.59%32.900.70%21.900.45%-57.50-1.20%m
eps - basic (p)20.51 12.06 11.07 -10.69 
eps - diluted (p)20.10 11.70 10.59 -10.69 
dividends per share3.64 3.89 4.08 1.49 

Lookers Balance Sheet

Balance Sheet
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
L^LOOK:Liabilities+EQL^LOOK:AssetsL^LOOK:Liabilities+EQL^LOOK:AssetsL^LOOK:Liabilities+EQL^LOOK:AssetsL^LOOK:Liabilities+EQL^LOOK:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets319.1018.68%342.0018.04%350.9018.51%429.2020.84%m
intangibles intangibles217.4012.73%221.2011.67%230.8012.18%303.8014.75%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other67.103.93%60.903.21%62.203.28%10.000.49%m
stocks stocks839.4049.15%984.1051.91%1,027.7054.22%956.5046.45%m
debtors debtors225.0013.17%242.1012.77%179.509.47%209.4010.17%m
cash & securities cash & securities39.802.33%45.302.39%44.402.34%150.307.30%m
TOTAL1,707.80100%1,895.60100%1,895.50100%2,059.20100%m
LIABILITIES
creditors - short creditors - short1,130.3066.18%1,294.2068.27%1,239.2065.38%1,399.4067.96%m
creditors - long creditors - long235.8013.81%216.4011.42%257.0013.56%348.4016.92%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,366.1079.99%1,510.6079.69%1,496.2078.93%1,747.8084.88%m
EQUITY
ord cap, reserves ord cap, reserves341.7020.01%385.0020.31%399.3021.07%311.4015.12%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL341.7020.01%385.0020.31%399.3021.07%311.4015.12%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Lookers Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF99.4037.8054.90181.80m
Pre-Financing CF101.70-9.70427.0048.50m
Retained CF92.30-36.404.40-12.90m

Lookers Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Arden Partners PlcMarket Maker(MME)Broker/DealerARDAARRRGB2100A
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:ca D:20210509 03:40:52