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LWB  LOW & BONAR PLC  ORD 5P
LOW & BONAR  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 30-Nov-12 30-Nov-11 30-Nov-10 30-Nov-09 30-Nov-08
Continuing Operations
Revenue  380.50 388.70 344.60 304.80 335.20
Operating Profit/(Loss)  12.10 30.60 12.00 9.20 19.10
Net Interest  4.90 8.50 8.50 11.70 11.80
Profit Before Tax  6.10 23.40 10.20 0.70 2.20
Profit After Tax  1.40 19.20 6.40 -1.20 -0.40
Discontinued Operations
Profit After Tax  0.00 2.20 0.00 0.00 5.50
PROFIT FOR THE PERIOD  1.40 21.40 6.40 -1.20 5.10
Attributable to:
Minority Interests  0.00 -0.40 -0.10 0.20 0.10
Equity Holders of Parent Company  1.40 21.00 6.30 -1.00 5.20
 
Continuing EPS
Earnings per Share - Basic  0.47p 6.53p 2.19p -0.41p -0.20p
Earnings per Share - Diluted  0.46p 6.36p 2.17p -0.41p -0.20p
Earnings per Share - Adjusted  6.28p 5.97p 4.41p 4.35p 7.37p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.47p 7.29p 2.19p -0.25p 39.45p
Earnings per Share - Diluted  0.46p 7.10p 2.17p -0.25p 38.50p
Earnings per Share - Adjusted  6.28p 6.73p 4.41p 4.35p 11.47p
 
Dividend per Share  2.20p 1.80p 1.30p 0.00p 5.03p

Balance Sheet  (£ m) 30-Nov-12 30-Nov-11 30-Nov-10 30-Nov-09 30-Nov-08
Assets
Non-Current Assets
Property, Plant & Equipment  108.80 115.00 113.70 127.50 125.80
Intangible Assets  110.90 125.50 128.10 145.70 138.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  5.70 0.40 0.40 0.40 0.30
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  3.30 2.50 3.30 3.50 2.70
  228.70 243.40 245.50 277.10 267.60
Current Assets
Inventories  75.10 75.60 60.10 61.40 73.80
Trade & Other Receivables  69.30 75.20 67.60 61.50 72.20
Cash at Bank & in Hand  26.90 20.90 11.60 16.20 27.50
Current Asset Investments  0.00 0.00 0.10 0.00 2.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  171.30 171.70 139.40 139.10 175.50
 
Total Assets  400.00 415.10 384.90 416.20 443.10
 
Liabilities
Current Liabilities
Borrowings  0.00 -2.10 -2.60 -9.00 -16.00
Other Current Liabilities  -82.50 -86.10 -99.60 -103.90 -100.30
  -82.50 -88.20 -102.20 -112.90 -116.30
 
Net Current Assets  88.80 83.50 37.20 26.20 59.20
 
Non-Current Liabilities
Borrowings  -109.10 -103.70 -70.60 -74.20 -115.60
Provisions  -23.50 -24.80 -25.50 -35.10 -34.30
Other Non-Current Liabilities  -27.00 -15.60 -27.20 -28.00 -12.40
  -159.60 -144.10 -123.30 -137.30 -162.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -242.10 -232.30 -225.50 -250.20 -278.60
 
Net Assets  157.90 182.80 159.40 166.00 164.50
 
Capital & Reserves
Share Capital  45.50 45.30 45.30 45.30 38.60
Share Premium Account  55.50 54.10 54.10 54.10 30.60
Other Reserves  -37.00 -28.60 -31.00 -21.00 -9.50
Retained Earnings  87.90 106.10 85.70 82.70 100.10
Shareholders Funds  151.90 176.90 154.10 161.10 159.80
 
Minority Interests/Other Equity  6.00 5.90 5.30 4.90 4.70
Total Equity  157.90 182.80 159.40 166.00 164.50
Ratios - based on IFRS 30-Nov-12 30-Nov-11 30-Nov-10 30-Nov-09 30-Nov-08
Continuing Operations
PE Ratio - Adjusted  8.16 7.50 9.58 7.70 5.50
PEG - Adjusted  1.57 0.21 6.94 -0.19 0.09
Earnings per Share Growth - Adjusted  5.19% 35.37% 1.38% -40.98% 59.52%
Dividend Cover  2.85 3.32 3.39 n/a 1.47
Revenue Per Share  131.91p 135.02p 119.70p 121.73p 218.03p
Pre-Tax Profit per Share  2.11p 8.13p 3.54p 0.28p 1.43p
Operating Margin  2.86% 7.46% 4.41% 1.74% 3.52%
Return on Capital Employed  5.38% 15.78% 11.99% 7.48% 6.88%
 
Continuing & Discontinued Operations
Dividend Yield  4.29% 4.02% 3.08% 0.00% 12.41%
Dividend per Share Growth  22.22% 38.46% n/a -100.00% 10.44%
Net Asset Value per Share (exc. Intangibles)  14.09p 17.85p 9.03p 5.35p 13.59p
Net Gearing  54.11% 47.99% 39.97% 41.59% 65.14%

Data is provided by Morningstar


LOW & BONAR - Fundamentals

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