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LWI LOWLAND INVESTMENT COMPANY PLC ORD 25P



Income Statement 30-Sep-12
( £ m )
30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
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  8.23 9.71 10.59 12.49 12.89
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  8.23 9.71 10.59 12.49 12.89
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  8.23 9.71 10.59 12.49 12.89
 
Continuing EPS
Earnings per Share - Basic  31.10p 36.70p 39.40p 46.40p 47.70p
Earnings per Share - Diluted  31.10p 36.70p 39.40p 46.40p 47.70p
Earnings per Share - Adjusted  31.10p 36.70p 39.40p 46.40p 47.70p
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  32.50p 32.00p 35.50p 39.00p 43.00p

Balance Sheet 30-Sep-12
( £ m )
30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
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  303.14 395.42 410.05 414.13 411.02
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
  303.14 395.42 410.05 414.13 411.02
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.90 1.73 1.84 3.59 2.13
Cash at Bank & in Hand  2.18 1.31 1.76 0.67 2.18
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
  4.08 3.04 3.60 4.26 4.31
 
Total Assets  307.22 398.46 413.65 418.39 415.32
 
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
  40.82 51.26 51.79 63.83 28.41
 
Net Current Assets  -36.74 -48.22 -48.20 -59.57 -24.11
 
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  40.82 51.26 51.79 63.83 28.41
 
Net Assets  266.40 347.20 361.86 354.56 386.91
 
Capital & Reserves
Share Capital  266.40 347.20 361.86 354.56 386.91
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  266.40 347.20 361.86 354.56 386.91
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  266.40 347.20 361.86 354.56 386.91

Ratios - based on IFRS 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
PE Ratio - Adjusted   31.88 36.10 34.39 27.74 28.02
PEG - Adjusted   3.99 2.00 4.67 1.56 10.01
Earnings per Share Growth - Adjusted   7.99% 18.01% 7.36% 17.77% 2.80%
Dividend Cover  0.96 1.15 1.11 1.19 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  3.28% 2.42% 2.62% 3.03% 3.22%
Dividend per Share Growth  18.18% -1.54% 10.94% 9.86% 10.26%
Net Asset Value per Share (exc. Intangibles)  1008.45p 1306.89p 1345.59p 1318.47p 1431.99p
Net Gearing  n/a n/a n/a n/a n/a

Data 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)* £ 409.47
Listing/Admission to trading 05 Apr 1966
Trading service SETS
Market Main Market
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
23-Oct-17
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 (LWI)