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Liberty International Company Financial Information Liberty International share price | Liberty International company information | Liberty International Share Charts | Liberty International Share News  Company name:  Liberty Intl.  Company Description:  Activities are focused on its two major operating businesses: Capital Shopping Centres, which specialises in the ownership, management and development of regional shopping centres and Capital & Counties, which engages in commercial and retail property investment, management and development both in the United Kingdom and the USA  EPIC:  LII  Trading Currency:  GBX  Market Sector:  FS10  ISIN:  GB0006834344  Market Segment:  SET1  Share Type:  DE  WWW Address:  http://www.liberty-international.co.uk/  Description:  ORD 50P  Industry Sector:  REAL ESTATE  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  491.80   0.0 [0.00]  501.50  488.10  -  -  -  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  3,334.05  677.93  0.92  -678.10  16.50  -  3.36  580.00 - 278.00 Liberty International Key Figures (at previous day's close) Market Cap. 3,334.05 m Shares In Issue 677.93 m Prev. Close 491.80 PE Ratio -   Dividend Yield 3.36 % EPS - basic -678.10 p Dividend PS 16.50 p Dividend Cover -   Cash Flow PS 12.21 p Return On Equity (ROE) -125.19 % Operating Margin -430.62 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate -51.61 % Net Debt 5,474.20 m Gross Gearing 73.63 % Quick Assets 197.70 m Net Working Capital -1,049.50 m Intangibles / Fixed Assets - % Turnover PS 91.19 p Pre-Tax Profit PS -392.68 p Retained Profit PS -379.73 p Cash PS 10.46 p Net Cash PS -178.43 p Net Tangible Asset Value PS * 288.82 p Net Asset Value PS 538.00 p Spread -13.40 (-2.75%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. Liberty International Balance Sheet Liberty International Share Price Sample Period † High Low 1 week 510.00 481.70 4 weeks 515.00 427.80 12 weeks 580.00 427.80 1 year 580.00 278.00 Liberty International Share Price (5 years) Liberty International Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 510.00 -18.20 -3.57 495.42 2.56 - 493.99 4 weeks 491.00 0.80 0.16 471.80 2.49 - 472.43 12 weeks 535.00 -43.20 -8.07 498.48 2.73 - 494.44 26 weeks 344.75 147.05 42.65 459.57 2.70 - 454.85 1 year 548.00 -56.20 -10.26 439.27 2.52 - 432.40 3 years 1,310.00 -818.20 -62.46 852.71 2.59 - 853.21 5 years 882.00 -390.20 -44.24 930.04 2.04 - 902.89 † periods calculated are whole weeks rather than calendar months Liberty International Key Management Ratios Liberty International Investment Ratios (Market value analysis) at previous day's close PQ Ratio 29.65   PE Ratio -   Tobin's Q Ratio 0.40   Tobin's Q Ratio (excl. intangibles) 0.40   Dividend Yield 3.36 % Market-to-Book Ratio 1.70   Price-to-Pre-Tax Profit PS -1.25   Price-to-Retained Profit PS -1.30   Price-to-Cash Flow PS 40.27   Price-to-Sales PS 5.39   Price-to-Net Tangible Asset Value PS 0.91   Price-to-Cash PS 47.02   Net Working Capital PS -154.81   Price Pct to Working Capital PS -3.18 % Earnings Yield - % Average PE 6.96   Years in average 3   PE to PE average - % Liberty International Financial Ratios (Leverage Ratios) Debt Ratio 68.23 % Debt-to-Equity Ratio 2.15   Debt-to-Equity Ratio (excl. Intgbl) 2.15   Debt-to-Equity Market Value 1.28   Net Gearing 72.69 % Net Gearing (excl. Intangibles) 72.69 % Gross Gearing 73.63 % Gross Gearing (excl. Intangibles) 73.63 % Gearing Under 1 Year 17.00 % Gearing Under 1 Year (excl. Intgbl) 17.00 % Assets/Equity 3.79   Cash/Equity 3.57   (Liquidity Ratios) Net Working Capital to Total Assets -13.94 % Current Ratio 0.18   Quick Ratio (Acid Test) 0.15   Liquidity Ratio 0.06   Cash & Equiv/Current Assets 30.69 % (Solvency Ratios) Enterprise Value 7,555.55 m CFO/Sales 0.13   CFO/Attributable Profit -   CFO/Assets 0.01   CFO/Debt 0.01   Total Debt/Equity Market Value 1.66   Total Debt/Sales 8.97   Total Debt/Pre-Tax Profit -2.08   Total Debt 5,545.10 m Total Debt/Net Current Assets -5.28 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 4   Beta (60-Mnth) Beta (36-Mnth) 0.9230 0.7860 Alpha (60-Mnth) Alpha (36-Mnth) -0.0103 -0.0226 Liberty International Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -42.59 % Return On Assets (ROA) -29.35 % Net Profit Margin -396.52 % Assets Turnover 0.07   Return On Equity (ROE) -125.19 % Return On Investment (ROI) -32.86 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -416.42 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.19   Fixed Assets Turnover 0.08   Current Assets Turnover 2.00   Net Working Capital Turnover -   Inventory Turnover 16.06   (Other Operating Ratios) Total Assets-to-Sales 13.51   Debtors-to-Sales 22.82 % Debt Collection Period 83.28 Days Liberty International Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 31 Jul 2009 Interim GBP 5.00 12/30/2008 06/30/2009 09/30/2009 10/02/2009 10/27/2009 - 26 Feb 2009 Final GBP - 12/31/2007 12/31/2008 - - - 16.50 06 Aug 2008 Interim GBP 16.50 12/30/2007 06/30/2008 08/27/2008 08/29/2008 09/16/2008 - 13 Feb 2008 Final GBP 17.60 12/31/2006 12/31/2007 05/07/2008 05/09/2008 - 34.10 26 Jul 2007 Interim GBP 16.50 06/30/2006 06/30/2007 08/15/2007 08/17/2007 09/04/2007 - 13 Feb 2007 Final GBP 17.25 12/31/2005 12/31/2006 05/09/2007 05/11/2007 05/30/2007 31.00 27 Jul 2006 Interim GBP 13.75 12/30/2005 06/30/2006 08/16/2006 08/18/2006 09/05/2006 - 15 Feb 2006 Final GBP 15.25 12/31/2004 12/31/2005 04/19/2006 04/21/2006 05/09/2006 28.25 29 Jul 2005 Interim GBP 13.00 12/30/2004 06/30/2005 08/17/2005 08/19/2005 09/06/2005 - 09 Feb 2005 Final GBP 14.10 12/31/2003 12/31/2004 04/06/2005 04/08/2005 04/21/2005 26.50 21 Jul 2004 Interim GBP 12.40 12/30/2003 06/30/2004 08/18/2004 08/20/2004 09/07/2004 - 11 Feb 2004 Final GBP 13.25 12/31/2002 12/31/2003 04/14/2004 04/16/2004 05/05/2004 25.00 16 Jul 2003 Interim GBP 11.75 12/30/2002 06/30/2003 08/20/2003 08/22/2003 09/16/2003 - 12 Feb 2003 Final GBP 12.50 12/31/2001 12/31/2002 04/09/2003 04/11/2003 05/02/2003 23.75 31 Jul 2002 Interim GBP 11.25 12/30/2001 06/30/2002 08/21/2002 08/23/2002 09/16/2002 - 12 Feb 2002 Final GBP 12.00 12/31/2000 12/31/2001 04/10/2002 04/12/2002 05/03/2002 22.75 01 Aug 2001 Interim GBP 10.75 12/30/2000 06/30/2001 09/05/2001 09/07/2001 10/05/2001 - 15 Feb 2001 Final GBP 11.50 12/31/1999 12/31/2000 04/04/2001 04/06/2001 05/09/2001 21.75 27 Jul 2000 Interim GBP 10.25 12/30/1999 06/30/2000 08/07/2000 08/11/2000 08/25/2000 - 24 Feb 2000 Final GBP 11.00 12/31/1998 12/31/1999 04/03/2000 04/07/2000 05/10/2000 20.50 04 Aug 1999 Interim GBP 9.50 12/30/1998 06/30/1999 12/06/1999 12/10/1999 01/12/2000 - Liberty International Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) turnover 434.30 100.00% 562.80 100.00% 574.60 100.00% 618.20 100.00% m pre tax profit 526.90 121.32% 903.10 160.47% -124.80 -21.72% -2,662.10 -430.62% m attributable profit 366.30 84.34% 1,564.10 277.91% -105.00 -18.27% -2,451.30 -396.52% m retained profit 280.00 64.47% 1,466.70 260.61% -227.00 -39.51% -2,574.30 -416.42% m eps - basic 114.80   462.10   -29.00   -678.10   eps - diluted 107.40   444.00   -26.60   -651.10   dividends per share 28.25   31.00   34.10   16.50   Liberty International Balance Sheet   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP)   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) ASSETS  fixed assets 90.50 1.24% 0.90 0.01% 1.20 0.01% 1.30 0.02% m  intangibles - -% - -% 26.60 0.29% - -% m  fixed investments 6,913.60 94.85% 8,268.50 94.49% 8,757.30 95.47% 7,298.60 96.92% m  current assets - other - -% - -% - -% - -% m  stocks 132.60 1.82% 45.20 0.52% 43.70 0.48% 33.30 0.44% m  debtors 78.70 1.08% 113.80 1.30% 155.30 1.69% 126.80 1.68% m  cash & securities 73.80 1.01% 321.80 3.68% 188.40 2.05% 70.90 0.94% m TOTAL 7,289.20 100% 8,750.20 100% 9,172.50 100% 7,530.90 100% m LIABILITIES  creditors - short 417.50 5.73% 369.70 4.23% 503.50 5.49% 1,280.50 17.00% m  creditors - long 3,938.60 54.03% 3,648.10 41.69% 3,960.10 43.17% 4,264.60 56.63% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 4,356.10 59.76% 4,017.80 45.92% 4,463.60 48.66% 5,545.10 73.63% m EQUITY  ord cap, reserves 2,933.10 40.24% 4,732.40 54.08% 4,507.00 49.14% 1,958.00 26.00% m  prefs, minorities - -% - -% 201.90 2.20% 27.80 0.37% m TOTAL 2,933.10 40.24% 4,732.40 54.08% 4,708.90 51.34% 1,985.80 26.37% m OTHER NAV Basic -   -   -   538.00   NAV Diluted -   -   -   745.00   Liberty International Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) Operating CF 253.10 117.60 41.70 82.80 m Pre-Financing CF 967.70 -409.00 -241.80 -207.90 m Retained CF -368.00 251.00 -133.40 -117.50 m Liberty International Brokers Name Activity Type Mnemonic Code Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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