Lookers (LOOK)

[ADVERT]
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 Offer Open High Low Volume
 68.90 images.advfn.com/imagesnew/2/gb/up 1.9 [2.84] 68.30 68.90 69.20 69.20 68.90 38,837
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 269.04 390.48 0.08 -1.05 - - - 75.00 - 30.00

Lookers Key Figures

(at previous day's close)
Market Cap.269.04m
Shares In Issue390.48m
Prev. Close67.00
PE Ratio- 
Dividend Yield-%
EPS - basic-1.05p
Dividend PS-p
Dividend Cover- 
Cash Flow PS9.68p
Return On Equity (ROE)-1.45%
Operating Margin0.05%
PEG Factor- 
EPS Growth Rate90.18%
Dividends PS Growth Rate-%
Net Debt1,249.20m
Gross Gearing84.09%
Quick Assets411.80m
Net Working Capital19.20m
Intangibles / Fixed Assets26.87%
Turnover PS947.54p
Pre-Tax Profit PS0.51p
Retained Profit PS-1.05p
Cash PS62.23p
Net Cash PS-206.11p
Net Tangible Asset Value PS *23.64p
Net Asset Value PS72.32p
Spread0.60 (0.87%) 

Lookers Balance Sheet

L^LOOK:Liabilities+EQL^LOOK:Assets

Share Price Performance

Sample Period HighLow
1 week75.0066.40
4 weeks75.0057.80
12 weeks75.0057.80
1 year75.0030.00

Share Price Chart (5 years)

Lookers Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week69.20-0.30-0.4366.401.1168.58
4 weeks69.30-0.40-0.5857.800.6066.07
12 weeks66.002.904.3957.800.6367.53
26 weeks36.7032.2087.7433.300.9056.59
1 year30.0038.90129.6730.001.1052.68
3 years105.00-36.10-34.3811.001.0852.10
5 years106.50-37.60-35.3111.000.9473.32

Lookers Key Management Ratios

Lookers Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.77 
PE Ratio- 
Tobin's Q Ratio 0.14 
Tobin's Q Ratio (excl. intangibles)0.16 
Dividend Yield-%
Market-to-Book Ratio0.95 
Price-to-Pre-Tax Profit PS134.52 
Price-to-Retained Profit PS-65.62 
Price-to-Cash Flow PS7.12 
Price-to-Sales PS0.07 
Price-to-Net Tangible Asset Value PS2.91 
Price-to-Cash PS1.11 
Net Working Capital PS4.92 
Price Pct to Working Capital PS14.01%
Earnings Yield-%
Average PE7.55 
Years in average3 
PE to PE average-%

Lookers Financial Ratios

(Leverage Ratios)
Debt Ratio61.14%
Debt-to-Equity Ratio1.57 
Debt-to-Equity Ratio (excl. Intgbl)4.81 
Debt-to-Equity Market Value1.65 
Net Gearing70.39%
Net Gearing (excl. Intangibles)78.84%
Gross Gearing84.09%
Gross Gearing (excl. Intangibles)94.17%
Gearing Under 1 Year59.04%
Gearing Under 1 Year (excl. Intgbl)66.13%
Assets/Equity6.28 
Cash/Equity86.05 
(Liquidity Ratios)
Net Working Capital to Total Assets1.08%
Current Ratio1.02 
Quick Ratio (Acid Test)0.39 
Liquidity Ratio0.23 
Cash & Equiv/Current Assets22.77%
(Solvency Ratios)
Enterprise Value470.44m
CFO/Sales0.01 
CFO/Attributable Profit- 
CFO/Assets0.02 
CFO/Debt0.03 
Total Debt/Equity Market Value5.55 
Total Debt/Sales0.40 
Total Debt/Pre-Tax Profit746.10 
Total Debt1,492.20m
Total Debt/Net Current Assets77.72%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.07620.0630

Lookers Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.28%
Return On Assets (ROA)-0.21%
Net Profit Margin-0.11%
Assets Turnover1.93 
Return On Equity (ROE)-1.45%
Return On Investment (ROI)-0.59%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-0.11%
(Asset Utilisation Multiples)
Shareholders Equity Turnover12.46 
Fixed Assets Turnover5.14 
Current Assets Turnover3.09 
Net Working Capital Turnover 
Inventory Turnover4.59 
(Other Operating Ratios)
Total Assets-to-Sales0.52 
Debtors-to-Sales4.94%
Debt Collection Period18.01Days

Lookers Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Aug 2019InterimGBX1.4831/12/201831/12/201917/10/201918/10/201922/11/20191.49
13 Mar 2019FinalGBX2.6031/12/201731/12/201825/04/201926/04/201905/06/20194.08
15 Aug 2018InterimGBX1.4831/12/201731/12/201818/10/201819/10/201823/11/2018-
07 Mar 2018FinalGBX2.4831/12/201631/12/201703/05/201804/05/201831/05/20183.89
16 Aug 2017InterimGBX1.4131/12/201631/12/201726/10/201727/10/201724/11/2017-
08 Mar 2017FinalGBX2.3631/12/201531/12/201604/05/201705/05/201731/05/20173.64
17 Aug 2016InterimGBX1.2831/12/201531/12/201627/10/201628/10/201625/11/2016-
11 Mar 2016FinalGBX2.0531/12/201431/12/201505/05/201606/05/201603/06/20163.12
12 Aug 2015InterimGBX1.0731/12/201431/12/201530/10/201531/10/201527/11/2015-
04 Mar 2015FinalGBX1.8731/12/201331/12/201407/05/201508/05/201505/06/20152.84
13 Aug 2014InterimGBX0.9731/12/201331/12/201429/10/201431/10/201428/11/2014-
05 Mar 2014FinalGBX1.7031/12/201231/12/201323/04/201425/04/201404/06/20142.58
14 Aug 2013InterimGBX0.8831/12/201231/12/201330/10/201301/11/201329/11/2013-
06 Mar 2013FinalGBX1.5531/12/201131/12/201224/04/201326/04/201304/06/20132.35
15 Aug 2012InterimGBX0.8031/12/201131/12/201231/10/201202/11/201230/11/2012-
07 Mar 2012FinalGBX1.3831/12/201031/12/201125/04/201227/04/201231/05/20122.18
17 Aug 2011InterimGBX0.8031/12/201031/12/201102/11/201104/11/201130/11/2011-
09 Mar 2011FinalGBX1.2031/12/200931/12/201024/04/201126/04/201131/05/20111.80
18 Aug 2010InterimGBX0.6031/12/200931/12/201020/10/201022/10/201030/11/2010-
09 Mar 2010FinalGBX-31/12/200831/12/2009----
30 Apr 2009FinalGBX-31/12/200731/12/2008---1.60
27 Aug 2008InterimGBX1.6030/12/200730/06/200817/09/200819/09/200828/11/20081.60
12 Mar 2008FinalGBX2.4231/12/200631/12/200709/04/200811/04/200830/05/20084.02
03 Sep 2007InterimGBX1.6030/12/200630/06/200719/09/200721/09/200730/11/2007-
08 Mar 2007FinalGBX2.2031/12/200531/12/200611/04/200713/04/200731/05/20073.50
04 Sep 2006InterimGBX1.3030/12/200530/06/200620/09/200622/09/200630/11/2006-
20 Mar 2006FinalGBX10.5031/12/200431/12/200512/04/200618/04/200631/05/20063.05
06 Sep 2005InterimGBX4.7530/12/200430/06/200521/09/200523/09/200530/11/2005-
21 Mar 2005FinalGBX8.1031/12/200331/12/200406/04/200508/04/200531/05/20052.42
19 Aug 2004InterimGBX4.0030/12/200330/06/200429/09/200401/10/200430/11/2004-
09 Mar 2004FinalGBX7.7031/12/200231/12/200312/05/200414/05/200428/05/20042.20
03 Sep 2003InterimGBX3.3030/12/200230/06/200329/10/200331/10/200328/11/2003-
20 Mar 2003FinalGBX7.0031/12/200131/12/200214/05/200316/05/200330/05/20032.00
29 Aug 2002InterimGBX3.0030/12/200130/06/200230/10/200201/11/200229/11/2002-
07 Mar 2002FinalGBX6.5031/12/200031/12/200115/05/200217/05/200231/05/20021.87
30 Aug 2001InterimGBX2.8530/12/200030/06/200131/10/200102/11/200130/11/2001-
14 Mar 2001FinalGBX6.0031/12/199931/12/200016/05/200118/05/200131/05/20011.72
05 Sep 2000InterimGBX2.6030/12/199930/06/200030/10/200003/11/200030/11/2000-
19 Jan 2000FinalGBX5.6531/12/199831/12/199910/04/200014/04/200028/04/20001.65
14 Jun 1999InterimGBX2.6031/03/199831/03/199916/08/199920/08/199930/09/1999-

Lookers Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover4,696.30100.00%4,879.50100.00%4,787.20100.00%3,699.90100.00%m
pre tax profit58.401.24%53.101.09%-45.50-0.95%2.000.05%m
attributable profit47.901.02%37.500.77%-41.60-0.87%-4.10-0.11%m
retained profit32.900.70%21.900.45%-57.50-1.20%-4.10-0.11%m
eps - basic (p)12.06 11.07 -10.69 -1.05 
eps - diluted (p)11.70 10.59 -10.69 -1.05 
dividends per share3.89 4.08 1.49 - 

Lookers Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^LOOK:Liabilities+EQL^LOOK:AssetsL^LOOK:Liabilities+EQL^LOOK:AssetsL^LOOK:Liabilities+EQL^LOOK:AssetsL^LOOK:Liabilities+EQL^LOOK:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets342.0018.04%350.9018.51%429.2020.84%517.5029.16%m
intangibles intangibles221.2011.67%230.8012.18%303.8014.75%190.1010.71%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other60.903.21%62.203.28%10.000.49%13.000.73%m
stocks stocks984.1051.91%1,027.7054.22%956.5046.45%655.2036.92%m
debtors debtors242.1012.77%179.509.47%209.4010.17%155.808.78%m
cash & securities cash & securities45.302.39%44.402.34%150.307.30%243.0013.69%m
TOTAL1,895.60100%1,895.50100%2,059.20100%1,774.60100%m
LIABILITIES
creditors - short creditors - short1,294.2068.27%1,239.2065.38%1,399.4067.96%1,047.8059.04%m
creditors - long creditors - long216.4011.42%257.0013.56%348.4016.92%444.4025.04%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,510.6079.69%1,496.2078.93%1,747.8084.88%1,492.2084.09%m
EQUITY
ord cap, reserves ord cap, reserves385.0020.31%399.3021.07%311.4015.12%282.4015.91%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL385.0020.31%399.3021.07%311.4015.12%282.4015.91%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Lookers Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF37.8054.90181.8037.80m
Pre-Financing CF-9.70427.0048.5043.00m
Retained CF-36.404.40-12.9095.80m

Lookers 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:gb D:20210805 12:39:00