Lloyds Pharmacy

Lloyds Pharmacy's net profit fell 5.58% yoy to GBP -161 mil in 2018

By Helgi Analytics - August 11, 2020

Lloyds Pharmacy made a net profit of GBP -161 mil in 2018, down 5.58% compared to the previous year. Total sales reached GBP 1,979 m...

Lloyds Pharmacy's ROCE fell 9.75% yoy to -30.6% in 2018

By Helgi Analytics - August 11, 2020

Lloyds Pharmacy made a net profit of GBP -161 mil in 2018, down 5.58% compared to the previous year. Historically, between 2...

Profit Statement 2016 2017 2018
Sales GBP mil 2,152 2,164 1,979
EBIT GBP mil 11.7 -149 -142
Financing Cost GBP mil 19.1 0.049 ...
Pre-Tax Profit GBP mil -7.40 -149 ...
Net Profit GBP mil -134 -153 -161
Balance Sheet 2016 2017 2018
Total Assets GBP mil 898 805 834
Non-Current Assets GBP mil 241 213 202
Current Assets GBP mil 657 593 632
Working Capital GBP mil 308 330 306
Shareholders' Equity GBP mil 102 -53.5 -219
Liabilities GBP mil 797 859 1,053
Total Debt GBP mil 92.4 27.5 180
Net Debt GBP mil -96.0 -116 -9.57
Ratios 2016 2017 2018
ROE % -78.5 -631 118
ROCE % -24.3 -27.9 -30.6
EBIT Margin % 0.545 -6.88 -7.18
Net Margin % -6.22 -7.05 -8.13
Net Debt/Equity % -94.2 216 4.38
Cost of Financing % 15.3 0.082 ...
Cash Flow 2016 2017 2018

Get all company financials in excel:

Download Sample   $19.99

overview Unit 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
income statement                                
Sales GBP mil                   1,785 2,059 2,333 2,015 2,152    
EBIT GBP mil                   30.3 38.4 46.4 36.4 11.7    
Net Profit GBP mil                   12.4 15.8 19.2 12.8 -134    
                                   
ROE % ...                 6.06 7.52 8.79 5.53 -78.5    
EBIT Margin %                   1.70 1.86 1.99 1.81 0.545    
Net Margin %                   0.696 0.769 0.825 0.634 -6.22    
Employees     ... ... ... ... ... ... ... ... ... ... ... ... ... ...
balance sheet                                
Total Assets GBP mil                   626 646 667 907 898    
Non-Current Assets GBP mil                   278 270 262 253 241    
Current Assets GBP mil                   348 377 405 653 657    
                                   
Shareholders' Equity GBP mil                   207 215 223 239 102    
Liabilities GBP mil                   419 432 444 668 797    
Non-Current Liabilities GBP mil                   20.0 19.3 18.6 18.5 17.3    
Current Liabilities GBP mil                   399 412 425 649 779    
Net Debt/Equity % ... ... ... ... ...         -43.6 -58.5 14.9 -29.8 -94.2    
Cost of Financing % ... ... ... ... ... ...       159 13.9 4.82 16.7 15.3   ...
income statement Unit 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
income statement                                
Sales GBP mil                   1,785 2,059 2,333 2,015 2,152    
EBIT GBP mil                   30.3 38.4 46.4 36.4 11.7    
Financing Cost GBP mil     ... ... ...         1.84 1.86 1.89 17.5 19.1   ...
Pre-Tax Profit GBP mil     ... ... ...         28.5 36.5 44.5 18.9 -7.40   ...
Tax GBP mil                   4.67 7.81 11.0 12.0 -15.0    
Net Profit GBP mil                   12.4 15.8 19.2 12.8 -134    
Net Profit Avail. to Common GBP mil                   12.4 15.8 19.2 12.8 -134    
growth rates                                
Total Revenue Growth % ...                 3.73 15.3 13.3 -13.6 6.80    
Operating Cost Growth % ...   ... ... ... ... ... ... ... ... ... ... ... ... ... ...
EBIT Growth % ...                 -8.68 26.5 21.0 -21.5 -67.8    
Pre-Tax Profit Growth % ...   ... ... ... ...       -8.07 28.1 22.0 -57.4 -139   ...
Net Profit Growth % ...                 3.00 27.4 21.5 -33.6 -1,147    
ratios                                
ROE % ...                 6.06 7.52 8.79 5.53 -78.5    
ROA % ...                 1.94 2.49 2.93 1.62 -14.8    
ROCE % ... ... ...             3.32 4.15 4.59 2.58 -24.3    
EBIT Margin %                   1.70 1.86 1.99 1.81 0.545    
Net Margin %                   0.696 0.769 0.825 0.634 -6.22    
Cost of Financing % ... ... ... ... ... ...       159 13.9 4.82 16.7 15.3   ...
balance sheet Unit 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
balance sheet                                
Cash & Cash Equivalents GBP mil ... ...               175 152 129 229 188    
Receivables GBP mil ... ...               76.9 124 171 302 319    
Inventories GBP mil                   96.4 101 106 123 150    
Other ST Assets GBP mil     ... ... ... ... ... ... ... ... ... ... ... ... ... ...
Current Assets GBP mil                   348 377 405 653 657    
Property, Plant & Equipment GBP mil                   128 129 131 136 112    
LT Investments & Receivables GBP mil                   0 0 0 0 0    
Intangible Assets GBP mil                   134 125 115 99.9 84.5    
Goodwill GBP mil ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Non-Current Assets GBP mil                   278 270 262 253 241    
Total Assets GBP mil                   626 646 667 907 898    
                                   
Trade Payables GBP mil ... ...               88.1 93.8 99.4 127 161    
Short-Term Debt GBP mil ... ...               0.315 26.2 52.2 157 92.4    
Other ST Liabilities GBP mil                   311 292 274 365 619    
Current Liabilities GBP mil                   399 412 425 649 779    
Long-Term Debt GBP mil ... ... ... ... ...         0.164 0.086 0.007 0 0    
Other LT Liabilities GBP mil                   19.9 19.2 18.6 18.5 17.3    
Non-Current Liabilities GBP mil                   20.0 19.3 18.6 18.5 17.3    
Liabilities GBP mil                   419 432 444 668 797    
Share Capital GBP mil                   125 125 125 125 125    
Equity Before Minority Interest GBP mil                   207 215 223 239 102    
Equity GBP mil                   207 215 223 239 102    
growth rates                                
Total Asset Growth % ...                 -4.72 3.27 3.17 36.0 -0.919    
Shareholders' Equity Growth % ...                 1.34 3.97 3.82 7.25 -57.4    
Net Debt Growth % ... ... ... ... ... ...       444 39.5 -126 -314 34.5    
Total Debt Growth % ... ... ... ... ... ...       -73.9 5,398 98.2 201 -41.3    
ratios                                
Total Debt GBP mil ... ... ... ... ...         0.479 26.3 52.2 157 92.4    
Net Debt GBP mil ... ... ... ... ...         -90.0 -126 33.3 -71.4 -96.0    
Working Capital GBP mil ... ...               85.2 131 177 298 308    
Capital Employed GBP mil ... ...               363 401 439 551 549    
Net Debt/Equity % ... ... ... ... ...         -43.6 -58.5 14.9 -29.8 -94.2    
Current Ratio                   0.872 0.914 0.953 1.01 0.843    
Quick Ratio ... ...               0.631 0.669 0.704 0.817 0.651    
cash flow Unit 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
cash flow                                
Net Profit GBP mil                   12.4 15.8 19.2 12.8 -134    
ratios                                
Days Sales Outstanding days ... ...               15.7 21.9 26.7 54.7 54.1    
other ratios Unit 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
                                 
Employees     ... ... ... ... ... ... ... ... ... ... ... ... ... ...
Operating Cost (As % of Sales) %     ... ... ... ... ... ... ... ... ... ... ... ... ... ...
Effective Tax Rate %     ... ... ...         16.4 21.4 24.6 63.4 203   ...
Total Revenue Growth (5-year average) % ... ... ... ... ...         1.41 3.42 5.81 2.74 4.57    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ... 4.87 5.93 2.99 3.13    

Get all company financials in excel:

Download Sample   $19.99

Lloyds Pharmacy operates as an online pharmaceutical store. LloydsPharmacy operates pharmacies, providing medicines and treatments, health and wellbeing products. The Company offers electrical health products, vitamins and supplements, mother and baby products, skin care and beauty products, toiletries, fragrance, pet care products, and mobility and disability living aids and products. LloydsPharmacy also provides various services, including respiratory support, blood pressure testing, cholesterol and heart checks, hearing tests, pain management, skin analysis, stop smoking services, type 2 diabetes screening, and vaccinations. Lloyds Pharmacy serves customers in the United Kingdom with nearly 1,700 pharmacies, mainly in community and health centre locations. The Company employs around 17,000 staff and dispense over 150 million prescription items every year.

Lloyds Pharmacy Logo

Finance

Lloyds Pharmacy has been growing its sales by -0.785% a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2018, or of sales. That’s compared to

A PHP Error was encountered

Severity: Warning

Message: Division by zero

Filename: models/Chunks_model.php

Line Number: 505

nan% average margin seen in last five years.

The company netted GBP -161 mil in 2018 implying ROE of 118% and ROCE of -30.6%. Again, the average figures were -115% and -15.1%, respectively when looking at the previous 5 years.

Lloyds Pharmacy’s net debt amounted to GBP -9.57 mil at the end of 2018, or 4.38% of equity. When compared to EBITDA, net debt was x,

A PHP Error was encountered

Severity: Warning

Message: Division by zero

Filename: models/Chunks_model.php

Line Number: 505

up when compared to average of nanx seen in the last 5 years.

More Companies in British Retail & Wholesale Sector