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LWB LOW & BONAR PLC ORD 5P



Income Statement  (£ m) 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-15
Continuing Operations
Revenue  388.70 380.50 403.10 410.60 395.80
Operating Profit/(Loss)  30.60 12.10 23.40 23.20 18.60
Net Interest  8.50 4.70 4.90 4.50 3.90
Profit Before Tax  23.40 6.10 16.70 16.70 12.40
Profit After Tax  19.20 1.40 11.80 11.80 6.20
Discontinued Operations
Profit After Tax  2.20 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  21.40 1.40 11.80 11.80 6.20
Attributable to:
Minority Interests  -0.40 0.00 -0.50 -0.30 -0.50
Equity Holders of Parent Company  21.00 1.40 11.30 11.50 5.70
 
Continuing EPS
Earnings per Share - Basic  6.53p 0.47p 3.74p 3.50p 1.73p
Earnings per Share - Diluted  6.36p 0.46p 3.66p 3.44p 1.70p
Earnings per Share - Adjusted  5.97p 6.28p 5.98p 5.46p 5.61p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.29p 0.47p 3.74p 3.76p 1.73p
Earnings per Share - Diluted  7.10p 0.46p 3.66p 3.70p 1.70p
Earnings per Share - Adjusted  6.73p 6.28p 5.98p 5.72p 5.61p
 
Dividend per Share  1.80p 2.20p 2.45p 2.70p 2.73p

Balance Sheet  (£ m) 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-15
Assets
Non-Current Assets
Property, Plant & Equipment  115.00 108.80 107.80 106.30 96.10
Intangible Assets  125.50 110.90 115.20 105.80 89.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.40 5.70 5.10 4.10 0.50
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.50 3.30 9.50 17.60 45.50
  243.40 228.70 237.60 233.80 232.00
Current Assets
Inventories  75.60 75.10 86.80 90.90 82.60
Trade & Other Receivables  75.20 69.30 81.70 75.30 71.10
Cash at Bank & in Hand  20.90 26.90 17.90 25.80 33.90
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
  171.70 171.30 186.40 192.00 187.60
 
Total Assets  415.10 400.00 424.00 425.80 419.60
 
Liabilities
Current Liabilities
Borrowings  -2.10 0.00 0.00 0.00 -31.50
Other Current Liabilities  -86.10 -82.50 -88.40 -87.70 -82.90
  -88.20 -82.50 -88.40 -87.70 -114.40
 
Net Current Assets  83.50 88.80 98.00 104.30 73.20
 
Non-Current Liabilities
Borrowings  -103.70 -109.10 -104.70 -113.40 -104.10
Provisions  -24.80 -23.50 -23.20 -20.80 -17.20
Other Non-Current Liabilities  -15.60 -27.00 -14.60 -13.40 -11.90
  -144.10 -159.60 -142.50 -147.60 -133.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -232.30 -242.10 -230.90 -235.30 -247.60
 
Net Assets  182.80 157.90 193.10 190.50 172.00
 
Capital & Reserves
Share Capital  45.30 45.50 47.20 47.30 47.40
Share Premium Account  54.10 55.50 73.90 74.00 74.20
Other Reserves  -28.60 -37.00 -36.90 -43.00 -61.00
Retained Earnings  106.10 87.90 102.50 105.80 105.30
Shareholders Funds  176.90 151.90 186.70 184.10 165.90
 
Minority Interests/Other Equity  5.90 6.00 6.40 6.40 6.10
Total Equity  182.80 157.90 193.10 190.50 172.00

Ratios - based on IFRS 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-15
Continuing Operations
PE Ratio - Adjusted  7.50 8.16 11.71 9.02 11.76
PEG - Adjusted  0.21 1.57 -2.45 -1.04 4.28
Earnings per Share Growth - Adjusted  35.37% 5.19% -4.78% -8.70% 2.75%
Dividend Cover  3.32 2.85 2.44 2.02 2.05
Revenue Per Share  135.02p 131.91p 133.90p 125.55p 120.63p
Pre-Tax Profit per Share  8.13p 2.11p 5.55p 5.11p 3.78p
Operating Margin  7.46% 2.81% 5.48% 5.41% 4.55%
Return on Capital Employed  15.78% 5.28% 9.89% 9.22% 6.66%
 
Continuing & Discontinued Operations
Dividend Yield  4.02% 4.29% 3.50% 5.48% 4.14%
Dividend per Share Growth  38.46% 22.22% 11.36% 10.20% 1.11%
Net Asset Value per Share (exc. Intangibles)  17.85p 14.09p 21.91p 23.89p 23.10p
Net Gearing  47.99% 54.11% 46.49% 47.58% 61.30%

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)* £ 191.23
Listing/Admission to trading 18 Sep 1947
Trading service SETS
Market MAINMARKET
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
27-May-16
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)