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LWB LOW & BONAR PLC ORD 5P

LOW & BONAR  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Nov-14 30-Nov-13 30-Nov-12 30-Nov-11 30-Nov-10
Continuing Operations
Revenue  410.60 403.10 380.50 388.70 344.60
Operating Profit/(Loss)  23.20 23.40 12.10 30.60 12.00
Net Interest  4.50 4.90 4.70 8.50 8.50
Profit Before Tax  16.70 16.70 6.10 23.40 10.20
Profit After Tax  11.80 11.80 1.40 19.20 6.40
Discontinued Operations
Profit After Tax  0.90 0.00 0.00 2.20 0.00
PROFIT FOR THE PERIOD  12.70 11.80 1.40 21.40 6.40
Attributable to:
Minority Interests  -0.30 -0.50 0.00 -0.40 -0.10
Equity Holders of Parent Company  12.40 11.30 1.40 21.00 6.30
 
Continuing EPS
Earnings per Share - Basic  3.50p 3.74p 0.47p 6.53p 2.19p
Earnings per Share - Diluted  3.44p 3.66p 0.46p 6.36p 2.17p
Earnings per Share - Adjusted  5.46p 5.98p 6.28p 5.97p 4.41p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.76p 3.74p 0.47p 7.29p 2.19p
Earnings per Share - Diluted  3.70p 3.66p 0.46p 7.10p 2.17p
Earnings per Share - Adjusted  5.72p 5.98p 6.28p 6.73p 4.41p
 
Dividend per Share  2.70p 2.45p 2.20p 1.80p 1.30p

Balance Sheet  (£ m) 30-Nov-14 30-Nov-13 30-Nov-12 30-Nov-11 30-Nov-10
Assets
Non-Current Assets
Property, Plant & Equipment  106.30 107.80 108.80 115.00 113.70
Intangible Assets  105.80 115.20 110.90 125.50 128.10
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  4.10 5.10 5.70 0.40 0.40
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  17.60 9.50 3.30 2.50 3.30
  233.80 237.60 228.70 243.40 245.50
Current Assets
Inventories  90.90 86.80 75.10 75.60 60.10
Trade & Other Receivables  75.30 81.70 69.30 75.20 67.60
Cash at Bank & in Hand  25.80 17.90 26.90 20.90 11.60
Current Asset Investments  0.00 0.00 0.00 0.00 0.10
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  192.00 186.40 171.30 171.70 139.40
 
Total Assets  425.80 424.00 400.00 415.10 384.90
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -2.10 -2.60
Other Current Liabilities  -87.70 -88.40 -82.50 -86.10 -99.60
  -87.70 -88.40 -82.50 -88.20 -102.20
 
Net Current Assets  104.30 98.00 88.80 83.50 37.20
 
Non-Current Liabilities
Borrowings  -113.80 -104.70 -109.10 -103.70 -70.60
Provisions  -20.80 -23.20 -23.50 -24.80 -25.50
Other Non-Current Liabilities  -13.00 -14.60 -27.00 -15.60 -27.20
  -147.60 -142.50 -159.60 -144.10 -123.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -235.30 -230.90 -242.10 -232.30 -225.50
 
Net Assets  190.50 193.10 157.90 182.80 159.40
 
Capital & Reserves
Share Capital  47.30 47.20 45.50 45.30 45.30
Share Premium Account  74.00 73.90 55.50 54.10 54.10
Other Reserves  -43.00 -36.90 -37.00 -28.60 -31.00
Retained Earnings  105.80 102.50 87.90 106.10 85.70
Shareholders Funds  184.10 186.70 151.90 176.90 154.10
 
Minority Interests/Other Equity  6.40 6.40 6.00 5.90 5.30
Total Equity  190.50 193.10 157.90 182.80 159.40

Ratios - based on IFRS 30-Nov-14 30-Nov-13 30-Nov-12 30-Nov-11 30-Nov-10
Continuing Operations
PE Ratio - Adjusted  9.02 11.71 8.16 7.50 9.58
PEG - Adjusted  -1.04 -2.45 1.57 0.21 6.94
Earnings per Share Growth - Adjusted  -8.70% -4.78% 5.19% 35.37% 1.38%
Dividend Cover  2.02 2.44 2.85 3.32 3.39
Revenue Per Share  125.55p 133.90p 131.91p 135.02p 119.70p
Pre-Tax Profit per Share  5.11p 5.55p 2.11p 8.13p 3.54p
Operating Margin  5.41% 5.48% 2.81% 7.46% 4.41%
Return on Capital Employed  9.21% 9.89% 5.28% 15.78% 11.99%
 
Continuing & Discontinued Operations
Dividend Yield  5.48% 3.50% 4.29% 4.02% 3.08%
Dividend per Share Growth  10.20% 11.36% 22.22% 38.46% n/a
Net Asset Value per Share (exc. Intangibles)  23.89p 21.91p 14.09p 17.85p 9.03p
Net Gearing  47.80% 46.49% 54.11% 47.99% 39.97%

Data is provided by Morningstar


LOW & BONAR share - fundamentals

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