The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

LWB LOW & BONAR PLC ORD 5P



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

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

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

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 10th Floor, 1 Eversholt Street, London, NW1 2DN, United Kingdom
Company website http://www.lowandbonar....
Market cap(in millions)* £ 226.70
Listing/Admission to trading 18 Sep 1947
Trading service -
Market -
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Construction & Materials
FTSE sub-sector Building Materials & Fixtures
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



LOW & BONAR share - fundamentals