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

Sector:

Investment Firms

Index:

FTSE Fledgling

22.30p
   
  • Change Today:
    -0.30p
  • 52 Week High: 42.40
  • 52 Week Low: 20.00
  • Currency: UK Pounds
  • Shares Issued: 121.30m
  • Volume: 9,597
  • Market Cap: £27.05m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Continuing Operations          
Revenue 1.09 3.61 4.67 4.95 3.80
Operating Profit/(Loss) (14.71) 2.73 3.57 3.80 2.77
Profit Before Tax (14.71) 2.73 3.52 3.72 2.73
Profit After Tax (14.71) 2.73 3.52 3.72 2.73
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (14.71) 2.73 3.52 3.72 2.73
           
Continuing EPS          
Earnings per Share - Basic (12.13p) 2.25p 2.90p 3.07p 2.25p
Earnings per Share - Diluted (12.13p) 2.25p 2.90p 3.07p 2.25p
Earnings per Share - Adjusted (12.13p) 2.25p 2.90p 3.07p 2.25p
Continuing and Discontinued EPS          
Earnings per Share - Basic (12.13p) 2.25p 2.90p 3.07p 2.25p
Earnings per Share - Diluted (12.13p) 2.25p 2.90p 3.07p 2.25p
Earnings per Share - Adjusted (12.13p) 2.25p 2.90p 3.07p 2.25p
Dividend per Share 0.50p 2.10p 3.00p 3.00p 3.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Total Non-Current Assets n/a n/a n/a n/a n/a
Net Current Assets cn/a cn/a cn/a cn/a cn/a
Total Assets 55.97 81.57 120.56 124.83 121.00
Total Liabilities 0.61 1.02 1.43 5.64 1.84
Net Assets 55.37 80.55 119.13 119.20 119.00
           
Shareholders Funds 55.37 80.55 119.13 119.20 119.38
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 55.37 80.55 119.13 119.20 119.00

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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