Lookers (LOOK)

Company name:Lookers Plc
EPIC:LOOKTrading Currency:GBX
Market Sector:SSC5ISIN:GB00B17MMZ46
Market Segment:SSMMShare 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
 57.90 images.advfn.com/imagesnew/2/gb/up 3.5 [6.43] 57.10 58.50 56.70 58.60 55.50 2,844,022
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 225.37 389.24 -0.08 11.07 4.08 5.23 7.05 109.80 - 33.70

Lookers Key Figures

(at previous day's close)
Market Cap.225.37m
Shares In Issue389.24m
Prev. Close54.40
PE Ratio5.23 
Dividend Yield7.05%
EPS - basic11.07p
Dividend PS4.08p
Dividend Cover2.71 
Cash Flow PS14.10p
Return On Equity (ROE)9.39%
Operating Margin1.09%
PEG Factor-0.64 
EPS Growth Rate-8.21%
Dividends PS Growth Rate4.88%
Net Debt1,451.80m
Gross Gearing78.93%
Quick Assets286.10m
Net Working Capital74.60m
Intangibles / Fixed Assets39.68%
Turnover PS1,253.60p
Pre-Tax Profit PS13.64p
Retained Profit PS5.63p
Cash PS11.41p
Net Cash PS-306.96p
Net Tangible Asset Value PS *43.29p
Net Asset Value PS102.59p
Spread1.40 (2.39%) 

Lookers Balance Sheet

LOOK:Liabilities+EQLOOK:Assets

Share Price Performance

Sample Period HighLow
1 week58.6052.40
4 weeks58.6048.00
12 weeks59.0034.70
1 year109.8033.70

Share Price Chart (5 years)

Lookers Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week54.003.907.2252.400.7853.75
4 weeks48.958.9518.2848.000.6151.47
12 weeks54.003.907.2234.700.7952.59
26 weeks75.50-17.60-23.3133.701.1449.63
1 year98.00-40.10-40.9233.700.7760.62
3 years116.00-58.10-50.0933.700.7690.48
5 years125.00-67.10-53.6833.700.81114.41

Lookers Key Management Ratios

Lookers Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.49 
PE Ratio5.23 
Tobin's Q Ratio 0.12 
Tobin's Q Ratio (excl. intangibles)0.13 
Dividend Yield7.05%
Market-to-Book Ratio0.56 
Price-to-Pre-Tax Profit PS4.24 
Price-to-Retained Profit PS10.29 
Price-to-Cash Flow PS4.11 
Price-to-Sales PS0.05 
Price-to-Net Tangible Asset Value PS1.34 
Price-to-Cash PS5.08 
Net Working Capital PS19.17 
Price Pct to Working Capital PS3.02%
Earnings Yield19.12%
Average PE9.56 
Years in average5 
PE to PE average54.70%

Lookers Financial Ratios

(Leverage Ratios)
Debt Ratio39.16%
Debt-to-Equity Ratio0.64 
Debt-to-Equity Ratio (excl. Intgbl)1.53 
Debt-to-Equity Market Value1.14 
Net Gearing76.59%
Net Gearing (excl. Intangibles)87.21%
Gross Gearing78.93%
Gross Gearing (excl. Intangibles)89.88%
Gearing Under 1 Year65.38%
Gearing Under 1 Year (excl. Intgbl)74.44%
Assets/Equity4.75 
Cash/Equity11.12 
(Liquidity Ratios)
Net Working Capital to Total Assets3.94%
Current Ratio1.06 
Quick Ratio (Acid Test)0.23 
Liquidity Ratio0.04 
Cash & Equiv/Current Assets3.38%
(Solvency Ratios)
Enterprise Value437.97m
CFO/Sales0.01 
CFO/Attributable Profit1.46 
CFO/Assets0.03 
CFO/Debt0.04 
Total Debt/Equity Market Value6.64 
Total Debt/Sales0.31 
Total Debt/Pre-Tax Profit28.18 
Total Debt1,496.20m
Total Debt/Net Current Assets20.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth14.78%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.08270.0099

Lookers Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.09%
Return On Assets (ROA)1.98%
Net Profit Margin0.77%
Assets Turnover2.57 
Return On Equity (ROE)9.39%
Return On Investment (ROI)5.96%
Dividend Payout Ratio36.86%
Plowback Ratio63.14%
Growth from Plowback Ratio6.04%
Net Income Of Revenues0.45%
(Asset Utilisation Multiples)
Shareholders Equity Turnover12.44 
Fixed Assets Turnover8.52 
Current Assets Turnover3.69 
Net Working Capital Turnover 
Inventory Turnover4.85 
(Other Operating Ratios)
Total Assets-to-Sales0.39 
Debtors-to-Sales4.32%
Debt Collection Period15.77Days

Lookers Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Aug 2019InterimGBX1.4831/12/201831/12/201917/10/201918/10/201922/11/2019-
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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover3,649.10100.00%4,281.70100.00%4,696.30100.00%4,879.50100.00%m
pre tax profit62.801.72%91.802.14%58.401.24%53.101.09%m
attributable profit50.801.39%81.301.90%47.901.02%37.500.77%m
retained profit39.201.07%68.101.59%32.900.70%21.900.45%m
eps - basic (p)12.88 20.51 12.06 11.07 
eps - diluted (p)12.58 20.10 11.70 10.59 
dividends per share3.12 3.64 3.89 4.08 

Lookers Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LOOK:Liabilities+EQLOOK:AssetsLOOK:Liabilities+EQLOOK:AssetsLOOK:Liabilities+EQLOOK:AssetsLOOK:Liabilities+EQLOOK:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets282.9017.85%319.1018.68%342.0018.04%350.9018.51%m
intangibles intangibles158.309.99%217.4012.73%221.2011.67%230.8012.18%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other67.004.23%67.103.93%60.903.21%62.203.28%m
stocks stocks816.0051.48%839.4049.15%984.1051.91%1,027.7054.22%m
debtors debtors252.6015.94%225.0013.17%242.1012.77%179.509.47%m
cash & securities cash & securities8.300.52%39.802.33%45.302.39%44.402.34%m
TOTAL1,585.10100%1,707.80100%1,895.60100%1,895.50100%m
LIABILITIES
creditors - short creditors - short1,085.4068.48%1,130.3066.18%1,294.2068.27%1,239.2065.38%m
creditors - long creditors - long201.9012.74%235.8013.81%216.4011.42%257.0013.56%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,287.3081.21%1,366.1079.99%1,510.6079.69%1,496.2078.93%m
EQUITY
ord cap, reserves ord cap, reserves297.8018.79%341.7020.01%385.0020.31%399.3021.07%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL297.8018.79%341.7020.01%385.0020.31%399.3021.07%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Lookers Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF32.9099.4037.8054.90m
Pre-Financing CF-99.50101.70-9.70427.00m
Retained CF-59.8092.30-36.404.40m

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
Your Recent History
LSE
LOOK
Lookers
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:gb D:20191214 18:48:20