Lowland Investment Co (LWI)

Sector:

Investment Firms

Index:

FTSE Small Cap

164.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 164.00p
  • 52 Week Low: 114.50p
  • Currency: UK Pounds
  • Shares Issued: 219.97m
  • Volume: 265,787
  • Market Cap: £360.75m
  • RiskGrade: 108
  • Beta: 0.93

Dividend Data

  30-Sep-2530-Sep-2430-Sep-2330-Sep-2230-Sep-21
1st Interim1.62p1.60p1.52p1.52p15.00p
2nd Interim1.65p1.60p1.52p1.52p15.00p
Final Dividend1.70p1.62p1.60p1.52p15.25p
Total Dividend6.62p6.42p6.25p6.10p60.25p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Turnover 19.24 19.83 20.67 18.67 13.68
Operating Profit/(Loss) 17.47 18.16 19.32 17.23 12.21
Net Interest (1.01) (1.12) (1.03) (0.66) (0.58)
Profit Before Tax 16.45 17.04 18.21 16.57 11.63
Profit After Tax 16.43 17.00 18.13 16.49 11.54
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 16.43 17.00 18.13 16.49 11.54
Earnings per Share - Basic 6.73p 6.29p 6.71p 6.10p 0.43p
Earnings per Share - Diluted 6.73p 6.29p 6.71p 6.10p 0.43p
Earnings per Share - Adjusted 6.73p 6.29p 6.71p 6.10p 0.43p
Dividend per Share 6.62p 6.42p 6.25p 6.10p 0.61p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 406.56 432.62 392.43 352.08 448.83
  406.56 432.62 392.43 352.08 448.83
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.05 2.43 2.81 1.23 1.62
Cash at Bank & in Hand 5.47 5.16 2.93 9.40 7.98
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 414.08 440.21 398.16 362.70 458.43
           
Liabilities          
Creditors: Amount Due Within 1 Year 19.61 20.75 19.00 19.87 34.36
Net Current Assets 394.47 419.46 (13.27) (9.24) (24.76)
           
Creditors: Amount Due Over 1 Year 29.84 29.82 29.81 29.80 29.79
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 49.44 50.57 48.81 49.67 64.15
           
Net Assets 364.64 389.63 349.35 313.04 394.29
           
Capital & Reserves          
Called Up Share Capital 6.76 6.76 6.76 6.76 6.76
Share Premium Account 61.62 61.62 61.62 61.62 61.62
Other Reserves 286.54 311.62 271.06 236.40 319.25
Profit & Loss Account 9.72 9.63 9.91 8.27 6.66
Shareholders Funds 364.64 389.63 349.35 313.04 394.29
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 364.64 389.63 349.35 313.04 394.29
Cash Flow 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Net Cash Flow From Operating Activities 16.60 18.17 16.23 16.45 11.23
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 69.97 2.17 (3.50) 17.24 (6.19)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (16.34) (17.28) n/a (16.40) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (69.92) (0.82) (19.18) (15.89) (0.27)
Net Increase/Decrease In Cash 0.31 2.24 (6.46) 1.39 4.76
Ratios 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
PE Ratio 22.4 20.2 16.8 17.1 305.1
PEG 3.2 n/a 1.7 0.0 n/a
EPS Growth 7% -6% 10% 1,315% -87%
Dividend Yield 4.4% 5.1% 5.5% 5.8% 0.5%
Dividend Cover 1.02 0.98 1.07 1.00 0.71
Dividend per Share Growth 3.11% 2.80% 2.46% 903.02% (89.86%)
Operating Cashflow Per Share 7.54p 8.26p 7.38p 7.48p 0.052p
Pre-tax Profit per Share 7.48p 7.75p 8.28p 7.53p 0.053p
Cash Increase / Decrease per Share 0.14p 1.02p (2.94p) 0.63p 0.022p
Turnover per Share 8.75p 9.01p 9.40p 8.49p 0.063p
Net Asset Value per Share 165.76p 177.13p 158.81p 142.31p 179.24p
Operating Margin 90.77% 91.58% 93.49% 92.30% 89.25%
ROCE n/a n/a n/a n/a n/a
Net Gearing 12.06% 11.66% 13.14% 12.87% 14.25%

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

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page