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LWB LOW & BONAR PLC ORD 5P

LOW & BONAR  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Nov-13 30-Nov-12 30-Nov-11 30-Nov-10 30-Nov-09
Continuing Operations
Revenue  403.10 380.50 388.70 344.60 304.80
Operating Profit/(Loss)  24.50 12.10 30.60 12.00 9.20
Net Interest  4.90 4.70 8.50 8.50 11.70
Profit Before Tax  17.80 6.10 23.40 10.20 0.70
Profit After Tax  12.80 1.40 19.20 6.40 -1.20
Discontinued Operations
Profit After Tax  0.00 0.00 2.20 0.00 0.00
PROFIT FOR THE PERIOD  12.80 1.40 21.40 6.40 -1.20
Attributable to:
Minority Interests  -0.50 0.00 -0.40 -0.10 0.20
Equity Holders of Parent Company  12.30 1.40 21.00 6.30 -1.00
 
Continuing EPS
Earnings per Share - Basic  4.08p 0.47p 6.53p 2.19p -0.41p
Earnings per Share - Diluted  3.98p 0.46p 6.36p 2.17p -0.41p
Earnings per Share - Adjusted  6.23p 6.28p 5.97p 4.41p 4.35p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.08p 0.47p 7.29p 2.19p -0.25p
Earnings per Share - Diluted  3.98p 0.46p 7.10p 2.17p -0.25p
Earnings per Share - Adjusted  6.23p 6.28p 6.73p 4.41p 4.35p
 
Dividend per Share  2.45p 2.20p 1.80p 1.30p 0.00p

Balance Sheet  (£ m) 30-Nov-13 30-Nov-12 30-Nov-11 30-Nov-10 30-Nov-09
Assets
Non-Current Assets
Property, Plant & Equipment  114.20 108.80 115.00 113.70 127.50
Intangible Assets  115.20 110.90 125.50 128.10 145.70
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  5.10 5.70 0.40 0.40 0.40
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  3.10 3.30 2.50 3.30 3.50
  237.60 228.70 243.40 245.50 277.10
Current Assets
Inventories  86.80 75.10 75.60 60.10 61.40
Trade & Other Receivables  81.70 69.30 75.20 67.60 61.50
Cash at Bank & in Hand  17.90 26.90 20.90 11.60 16.20
Current Asset Investments  0.00 0.00 0.00 0.10 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  186.40 171.30 171.70 139.40 139.10
 
Total Assets  424.00 400.00 415.10 384.90 416.20
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -2.10 -2.60 -9.00
Other Current Liabilities  -88.40 -82.50 -86.10 -99.60 -103.90
  -88.40 -82.50 -88.20 -102.20 -112.90
 
Net Current Assets  98.00 88.80 83.50 37.20 26.20
 
Non-Current Liabilities
Borrowings  -104.30 -109.10 -103.70 -70.60 -74.20
Provisions  -23.20 -23.50 -24.80 -25.50 -35.10
Other Non-Current Liabilities  -15.00 -27.00 -15.60 -27.20 -28.00
  -142.50 -159.60 -144.10 -123.30 -137.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -230.90 -242.10 -232.30 -225.50 -250.20
 
Net Assets  193.10 157.90 182.80 159.40 166.00
 
Capital & Reserves
Share Capital  47.20 45.50 45.30 45.30 45.30
Share Premium Account  73.90 55.50 54.10 54.10 54.10
Other Reserves  -36.90 -37.00 -28.60 -31.00 -21.00
Retained Earnings  102.50 87.90 106.10 85.70 82.70
Shareholders Funds  186.70 151.90 176.90 154.10 161.10
 
Minority Interests/Other Equity  6.40 6.00 5.90 5.30 4.90
Total Equity  193.10 157.90 182.80 159.40 166.00

Ratios - based on IFRS 30-Nov-13 30-Nov-12 30-Nov-11 30-Nov-10 30-Nov-09
Continuing Operations
PE Ratio - Adjusted  11.24 8.16 7.50 9.58 7.70
PEG - Adjusted  -14.05 1.57 0.21 6.94 -0.19
Earnings per Share Growth - Adjusted  -0.80% 5.19% 35.37% 1.38% -40.98%
Dividend Cover  2.54 2.85 3.32 3.39 n/a
Revenue Per Share  133.90p 131.91p 135.02p 119.70p 121.73p
Pre-Tax Profit per Share  5.91p 2.11p 8.13p 3.54p 0.28p
Operating Margin  5.76% 2.81% 7.46% 4.41% 1.74%
Return on Capital Employed  10.41% 5.28% 15.78% 11.99% 7.48%
 
Continuing & Discontinued Operations
Dividend Yield  3.50% 4.29% 4.02% 3.08% 0.00%
Dividend per Share Growth  11.36% 22.22% 38.46% n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  21.91p 14.09p 17.85p 9.03p 5.35p
Net Gearing  46.28% 54.11% 47.99% 39.97% 41.59%

Data is provided by Morningstar


LOW & BONAR share - fundamentals

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