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LWB LOW & BONAR PLC ORD 5P



Income Statement  (£ m) 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-15 30-Nov-16
Continuing Operations
Revenue  380.50 403.10 410.60 362.10 400.00
Operating Profit/(Loss)  12.10 23.40 23.20 25.80 31.40
Net Interest  4.70 4.90 4.50 3.90 5.20
Profit Before Tax  6.10 16.70 16.70 21.40 25.90
Profit After Tax  1.40 11.80 11.80 15.20 17.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -1.80 -1.30
PROFIT FOR THE PERIOD  1.40 11.80 11.80 13.40 16.40
Attributable to:
Minority Interests  0.00 -0.50 -0.30 -0.50 -0.60
Equity Holders of Parent Company  1.40 11.30 11.50 12.90 15.80
 
Continuing EPS
Earnings per Share - Basic  0.47p 3.74p 3.50p 4.47p 5.20p
Earnings per Share - Diluted  0.46p 3.66p 3.44p 4.39p 5.15p
Earnings per Share - Adjusted  6.28p 5.98p 5.46p 5.86p 6.01p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.47p 3.74p 3.76p 1.73p 4.22p
Earnings per Share - Diluted  0.46p 3.66p 3.70p 1.70p 4.18p
Earnings per Share - Adjusted  6.28p 5.98p 5.72p 5.61p 6.15p
 
Dividend per Share  2.20p 2.45p 2.70p 2.73p 2.80p

Balance Sheet  (£ m) 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-15 30-Nov-16
Assets
Non-Current Assets
Property, Plant & Equipment  108.80 107.80 106.30 96.10 139.70
Intangible Assets  110.90 115.20 105.80 89.90 104.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  5.70 5.10 4.10 0.50 0.50
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  3.30 9.50 17.60 45.50 16.20
  228.70 237.60 233.80 232.00 261.20
Current Assets
Inventories  75.10 86.80 90.90 82.60 97.50
Trade & Other Receivables  69.30 81.70 75.30 71.10 79.10
Cash at Bank & in Hand  26.90 17.90 25.80 33.90 26.30
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  171.30 186.40 192.00 187.60 202.90
 
Total Assets  400.00 424.00 425.80 419.60 464.10
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -31.50 -0.10
Other Current Liabilities  -82.50 -88.40 -87.70 -82.90 -90.10
  -82.50 -88.40 -87.70 -114.40 -90.20
 
Net Current Assets  88.80 98.00 104.30 73.20 112.70
 
Non-Current Liabilities
Borrowings  -109.10 -104.70 -113.40 -104.10 -136.80
Provisions  -23.50 -23.20 -20.80 -17.20 -19.10
Other Non-Current Liabilities  -27.00 -14.60 -13.40 -11.90 -15.60
  -159.60 -142.50 -147.60 -133.20 -171.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -242.10 -230.90 -235.30 -247.60 -261.70
 
Net Assets  157.90 193.10 190.50 172.00 202.40
 
Capital & Reserves
Share Capital  45.50 47.20 47.30 47.40 47.40
Share Premium Account  55.50 73.90 74.00 74.20 74.40
Other Reserves  -37.00 -36.90 -43.00 -61.00 -26.00
Retained Earnings  87.90 102.50 105.80 105.30 100.20
Shareholders Funds  151.90 186.70 184.10 165.90 196.00
 
Minority Interests/Other Equity  6.00 6.40 6.40 6.10 6.40
Total Equity  157.90 193.10 190.50 172.00 202.40

Ratios - based on IFRS 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-15 30-Nov-16
Continuing Operations
PE Ratio - Adjusted  8.16 11.71 9.02 11.26 11.15
PEG - Adjusted  1.57 -2.45 -1.04 1.54 4.36
Earnings per Share Growth - Adjusted  5.19% -4.78% -8.70% 7.33% 2.56%
Dividend Cover  2.85 2.44 2.02 2.15 2.15
Revenue Per Share  131.91p 133.90p 125.55p 110.36p 121.59p
Pre-Tax Profit per Share  2.11p 5.55p 5.11p 6.52p 7.87p
Operating Margin  2.81% 5.48% 5.41% 6.96% 7.73%
Return on Capital Employed  5.28% 9.89% 9.22% 10.33% 11.58%
 
Continuing & Discontinued Operations
Dividend Yield  4.29% 3.50% 5.48% 4.14% 4.18%
Dividend per Share Growth  22.22% 11.36% 10.20% 1.11% 2.56%
Net Asset Value per Share (exc. Intangibles)  14.09p 21.91p 23.89p 23.10p 27.70p
Net Gearing  54.11% 46.49% 47.58% 61.30% 56.43%

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)* £ 285.41
Listing/Admission to trading 18 Sep 1947
Trading service SETS
Market Main 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
22-May-17
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 GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL 0536301
ISIN number GB0005363014



LOW & BONAR share fundamentals (LWB)