ICG-Longbow Senior Secured UK Property Debt Investments Ltd (LBOW)

Sector:

Investment Firms

Index:

FTSE Fledgling

 22.70p
   
  • Change Today:
      0.000p
  • 52 Week High: 40.95
  • 52 Week Low: 20.00
  • Currency: UK Pounds
  • Shares Issued: 121.30m
  • Volume: 0
  • Market Cap: £27.54m

Dividend Data

  31-Jan-2331-Jan-2231-Jan-2131-Jan-2031-Jan-19
1st Interim1.10p1.50p1.50p1.50p1.50p
2nd Interim1.00p1.50p1.50p1.50p1.50p
3rd Interim1.00p1.50p1.50p1.50p1.50p
4th Interim0.50p1.10p1.50p1.50p1.50p
Total Dividend3.60p5.60p6.00p6.00p6.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
Continuing Operations          
Revenue 7.27 9.52 9.95 8.51 7.64
Operating Profit/(Loss) 1.96 7.41 7.61 6.36 5.26
Net Interest n/a (0.06) (0.19) (0.25) n/a
Profit Before Tax 1.96 7.35 7.42 6.11 5.26
Profit After Tax 1.96 7.34 7.41 6.11 5.26
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 1.96 7.34 7.41 6.11 5.26
Attributable to:          
Equity Holders of Parent Company 1.96 7.34 7.41 6.11 5.26
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 1.62p 6.05p 6.11p 5.04p 4.36p
Earnings per Share - Diluted 1.62p 6.05p 6.11p 5.04p 4.36p
Earnings per Share - Adjusted 1.50p 5.25p 6.11p 4.77p 3.99p
Continuing and Discontinued EPS          
Earnings per Share - Basic 1.62p 6.05p 6.11p 5.04p 4.36p
Earnings per Share - Diluted 1.62p 6.05p 6.11p 5.04p 4.36p
Earnings per Share - Adjusted 1.50p 5.25p 6.11p 4.77p 3.99p
           
Dividend per Share 3.60p 5.60p 6.00p 6.00p 6.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.04 0.50 1.23 1.29 0.13
Cash at Bank & in Hand 9.21 4.80 8.77 3.38 12.37
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  9.25 5.30 10.01 4.67 12.50
           
Other Assets 68.96 83.26 110.71 121.65 109.00
Total Assets 78.22 88.56 120.72 126.32 121.00
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 0.86 0.79 n/a n/a n/a
  0.86 0.79 n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a 5.20 n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a 5.20 n/a
           
Other Liabilities n/a n/a 1.47 2.00 0.77
Total Liabilities 0.86 0.79 1.47 7.20 0.77
           
Net Assets 77.35 87.77 119.25 119.12 120.28
           
Capital & Reserves          
Share Capital 80.30 87.58 119.00 119.00 119.12
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings (2.94) 0.19 n/a n/a 1.17
Shareholders Funds 77.35 87.77 119.25 119.12 120.28
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 77.35 87.77 119.25 119.12 120.28
Cash Flow 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
Net Cash Flow From Operating Activities 16.78 34.84 17.87 (6.91) 8.84
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (12.37) (38.82) (12.48) (2.08) (2.96)
Net Increase/Decrease In Cash 4.41 (3.97) 5.39 (8.99) 5.88
Ratios - based on IFRS 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
Continuing Operations          
PE Ratio - Adjusted 34.8 13.6 14.4 20.8 24.8
PEG - Adjusted n/a n/a 0.5 1.0 n/a
Earnings per Share Growth - Adjusted -71% -14% 28% 20% -9%
Dividend Cover 0.42 0.94 1.02 0.79 0.67
Revenue per Share 6.00p 7.85p 0.083p 7.02p 6.30p
Pre-Tax Profit per Share 1.62p 6.06p 0.062p 5.04p 4.34p
Operating Margin 26.95% 77.85% 76.48% 74.74% 68.85%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 34.8 13.6 1,426.8 20.8 24.8
PEG - Adjusted n/a 0.0 n/a 1.0 n/a
Earnings per Share Growth - Adjusted -71% 8,412% -99% 20% -9%
Dividend Cover 0.42 0.94 0.01 0.79 0.67
           
Dividend Yield 6.9% 7.8% 6.8% 6.1% 6.1%
Dividend per Share Growth (35.71%) (6.67%) n/a n/a n/a
Operating Cash Flow per Share 13.83p 28.73p 14.73p (5.70p) 7.29p
Cash Incr/Decr per Share 3.63p (3.27p) 0.045p (7.41p) 4.85p
Net Asset Value per Share (exc. Intangibles) 63.77p 72.35p 98.31p 98.20p 99.16p
Net Gearing n/a n/a n/a 1.52% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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