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LWI LOWLAND INVESTMENT COMPANY PLC ORD 25P



Income Statement  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  5.93 7.62 8.23 9.71 10.59
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  5.93 7.62 8.23 9.71 10.59
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  5.93 7.62 8.23 9.71 10.59
 
Continuing EPS
Earnings per Share - Basic  22.50p 28.80p 31.10p 36.70p 39.40p
Earnings per Share - Diluted  22.50p 28.80p 31.10p 36.70p 39.40p
Earnings per Share - Adjusted  22.50p 28.80p 31.10p 36.70p 39.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  26.50p 27.50p 32.50p 32.00p 35.50p

Balance Sheet  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  229.07 246.06 303.14 395.42 410.05
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  229.07 246.06 303.14 395.42 410.05
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.56 1.56 1.90 1.73 1.84
Cash at Bank & in Hand  2.28 1.30 2.18 1.31 1.76
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  3.84 2.86 4.08 3.04 3.60
 
Total Assets  232.92 248.91 307.22 398.46 413.65
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  29.434 34.660 40.819 51.255 51.792
 
Net Current Assets  -25.59 -31.80 -36.74 -48.22 -48.20
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  29.43 34.66 40.82 51.26 51.79
 
Net Assets  203.48 214.25 266.40 347.20 361.86
 
Capital & Reserves
Share Capital  203.48 214.25 266.40 347.20 361.86
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  203.48 214.25 266.40 347.20 361.86
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  203.48 214.25 266.40 347.20 361.86

Ratios - based on IFRS 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
PE Ratio - Adjusted  31.09 26.48 31.88 36.10 34.39
PEG - Adjusted  -35.33 0.95 3.99 2.00 4.67
Earnings per Share Growth - Adjusted  -0.88% 28.00% 7.99% 18.01% 7.36%
Dividend Cover  0.85 1.05 0.96 1.15 1.11
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  3.79% 3.61% 3.28% 2.42% 2.62%
Dividend per Share Growth  0.00% 3.77% 18.18% -1.54% 10.94%
Net Asset Value per Share (exc. Intangibles)  770.28p 811.03p 1008.45p 1306.89p 1345.59p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address c/o Henderson Secretarial Services Ltd, 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.henderson.co...
Market cap(in millions)* £ 375.15
Listing/Admission to trading 05 Apr 1966
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Sep-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 200
SEDOL 0536806
ISIN number GB0005368062



LOWLAND INV. share - fundamentals