Lowland Investment Co (LWI)

Sector:

Investment Firms

Index:

FTSE Small Cap

130.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 130.50p
  • 52 Week Low: 104.50p
  • Currency: UK Pounds
  • Shares Issued: 270.19m
  • Volume: 411,505
  • Market Cap: £351.24m
  • RiskGrade: 108

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-2030-Sep-19
1st Interim1.52p1.52p15.00p15.00p14.50p
2nd Interim1.52p1.52p15.00p15.00p15.00p
Final Dividend1.60p1.52p15.25p15.00p15.00p
Total Dividend6.25p6.10p60.25p60.00p59.50p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Turnover 20.67 18.67 13.68 11.25 20.76
Operating Profit/(Loss) 19.32 17.23 12.21 9.87 19.24
Net Interest (1.03) (0.66) (0.58) (0.59) (0.67)
Profit Before Tax 18.21 16.57 11.63 9.28 18.57
Profit After Tax 18.13 16.49 11.54 9.13 18.36
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 18.13 16.49 11.54 9.13 18.36
Earnings per Share - Basic 6.71p 6.10p 0.43p 3.38p 6.80p
Earnings per Share - Diluted 6.71p 6.10p 0.43p 3.38p 6.80p
Earnings per Share - Adjusted 6.71p 6.10p 0.43p 3.38p 6.80p
Dividend per Share 6.25p 6.10p 0.61p 6.00p 5.95p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
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 392.43 352.08 448.83 320.55 435.19
  392.43 352.08 448.83 320.55 435.19
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.81 1.23 1.62 2.42 1.71
Cash at Bank & in Hand 2.93 9.40 7.98 3.23 2.01
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 398.16 362.70 458.43 326.21 438.90
           
Liabilities          
Creditors: Amount Due Within 1 Year 19.00 19.87 34.36 17.77 23.22
Net Current Assets (13.27) (9.24) (24.76) (12.12) (19.50)
           
Creditors: Amount Due Over 1 Year 29.81 29.80 29.79 29.78 29.78
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 48.81 49.67 64.15 47.55 53.00
           
Net Assets 349.35 313.04 394.29 278.65 385.90
           
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 271.06 236.40 319.25 198.98 299.15
Profit & Loss Account 9.91 8.27 6.66 11.30 18.38
Shareholders Funds 349.35 313.04 394.29 278.65 385.90
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 349.35 313.04 394.29 278.65 385.90
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities 16.23 16.45 11.23 8.89 19.52
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 (3.50) 17.24 (6.19) 14.87 3.25
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (16.48) (16.40) n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (2.70) (15.89) (0.27) (22.53) (22.22)
Net Increase/Decrease In Cash (6.46) 1.39 4.76 1.23 0.54
Ratios 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
PE Ratio 16.8 17.1 305.1 27.0 18.8
PEG 1.7 0.0 n/a n/a 1.2
EPS Growth 10% 1,315% -87% -50% 16%
Dividend Yield 5.5% 5.8% 0.5% 6.6% 4.6%
Dividend Cover 1.07 1.00 0.71 0.56 1.14
Dividend per Share Growth 2.46% 903.02% (89.86%) 0.84% 10.19%
Operating Cashflow Per Share 6.00p 6.09p 0.042p 3.29p 7.22p
Pre-tax Profit per Share 6.74p 6.13p 0.043p 3.44p 6.87p
Cash Increase / Decrease per Share (2.39p) 0.52p 0.018p 0.46p 0.20p
Turnover per Share 7.65p 6.91p 0.051p 4.16p 7.68p
Net Asset Value per Share 129.30p 115.86p 145.93p 103.13p 142.83p
Operating Margin 93.49% 92.30% 89.25% 87.73% 92.68%
ROCE n/a n/a n/a n/a n/a
Net Gearing 13.14% 12.87% 14.25% 15.91% 13.21%

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