Lowland Investment Co (LWI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 130.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 134.00p
  • 52 Week Low: 117.00p
  • Currency: UK Pounds
  • Shares Issued: 241.49m
  • Volume: 8,193
  • Market Cap: £315.15m
  • RiskGrade: 108

Dividend Data

  30-Sep-2430-Sep-2330-Sep-2230-Sep-2130-Sep-20
1st Interim1.60p1.52p1.52p15.00p15.00p
2nd Interim1.60p1.52p1.52p15.00p15.00p
Final Dividend1.62p1.60p1.52p15.25p15.00p
Total Dividend6.42p6.25p6.10p60.25p60.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Turnover 19.67 20.67 18.67 13.68 11.25
Operating Profit/(Loss) 18.16 19.32 17.23 12.21 9.87
Net Interest (1.12) (1.03) (0.66) (0.58) (0.59)
Profit Before Tax 17.04 18.21 16.57 11.63 9.28
Profit After Tax 17.00 18.13 16.49 11.54 9.13
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 17.00 18.13 16.49 11.54 9.13
Earnings per Share - Basic 6.29p 6.71p 6.10p 0.43p 3.38p
Earnings per Share - Diluted 6.29p 6.71p 6.10p 0.43p 3.38p
Earnings per Share - Adjusted 6.29p 6.71p 6.10p 0.43p 3.38p
Dividend per Share 6.42p 6.25p 6.10p 0.61p 6.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
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 432.62 392.43 352.08 448.83 320.55
  432.62 392.43 352.08 448.83 320.55
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.43 2.81 1.23 1.62 2.42
Cash at Bank & in Hand 5.16 2.93 9.40 7.98 3.23
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 440.21 398.16 362.70 458.43 326.21
           
Liabilities          
Creditors: Amount Due Within 1 Year 20.75 19.00 19.87 34.36 17.77
Net Current Assets (13.16) (13.27) (9.24) (24.76) (12.12)
           
Creditors: Amount Due Over 1 Year 29.82 29.81 29.80 29.79 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 50.57 48.81 49.67 64.15 47.55
           
Net Assets 389.63 349.35 313.04 394.29 278.65
           
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 311.62 271.06 236.40 319.25 198.98
Profit & Loss Account 9.63 9.91 8.27 6.66 11.30
Shareholders Funds 389.63 349.35 313.04 394.29 278.65
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 389.63 349.35 313.04 394.29 278.65
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 18.17 16.23 16.45 11.23 8.89
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 2.17 (3.50) 17.24 (6.19) 14.87
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (16.40) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (18.10) (19.18) (15.89) (0.27) (22.53)
Net Increase/Decrease In Cash 2.24 (6.46) 1.39 4.76 1.23
Ratios 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
PE Ratio 20.2 16.8 17.1 305.1 27.0
PEG n/a 1.7 0.0 n/a n/a
EPS Growth -6% 10% 1,315% -87% -50%
Dividend Yield 5.1% 5.5% 5.8% 0.5% 6.6%
Dividend Cover 0.98 1.07 1.00 0.71 0.56
Dividend per Share Growth 2.80% 2.46% 903.02% (89.86%) 0.84%
Operating Cashflow Per Share 7.52p 6.72p 6.81p 0.047p 3.68p
Pre-tax Profit per Share 7.06p 7.54p 6.86p 0.049p 3.84p
Cash Increase / Decrease per Share 0.93p (2.67p) 0.58p 0.020p 0.51p
Turnover per Share 8.14p 8.56p 7.73p 0.057p 4.66p
Net Asset Value per Share 161.34p 144.66p 129.62p 163.27p 115.39p
Operating Margin 92.33% 93.49% 92.30% 89.25% 87.73%
ROCE n/a n/a n/a n/a n/a
Net Gearing 11.66% 13.14% 12.87% 14.25% 15.91%

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.

 

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