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LBOW ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED ORD NPV




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Income Statement 31-Jan-14
( £ m )
31-Jan-15
( £ m )
31-Jan-16
( £ m )
31-Jan-17
( £ m )
31-Jan-18
( £ m )
Continuing Operations
Revenue  2.95 9.25 8.36 12.33 8.08
Operating Profit/(Loss)  1.36 7.58 6.70 10.51 5.80
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  1.36 7.58 6.70 10.51 5.80
Profit After Tax  1.35 7.57 6.69 10.41 5.90
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  1.35 7.57 6.69 10.41 5.90
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  1.35 7.57 6.69 10.41 5.90
 
Continuing EPS
Earnings per Share - Basic  1.29p 7.05p 6.18p 9.62p 5.33p
Earnings per Share - Diluted  1.29p 7.05p 6.18p 9.62p 5.33p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  1.29p 7.05p 6.18p 9.62p 5.33p
Earnings per Share - Diluted  1.29p 7.05p 6.18p 9.62p 5.33p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  1.75p 6.00p 6.00p 8.50p 6.00p

Balance Sheet 31-Jan-14
( £ m )
31-Jan-15
( £ m )
31-Jan-16
( £ m )
31-Jan-17
( £ m )
31-Jan-18
( £ 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  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.07 0.01 0.03 0.03 0.20
Cash at Bank & in Hand  17.70 5.29 5.31 3.26 6.49
Current Asset Investments  86.01 103.33 104.04 109.94 112.33
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  103.78 108.64 109.37 113.23 119.02
 
Total Assets  103.78 108.64 109.37 113.23 119.02
 
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
  0.43 0.43 0.97 0.90 1.04
 
Net Current Assets  103.35 108.21 108.41 112.33 117.98
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
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
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.43 0.43 0.97 0.90 1.04
 
Net Assets  103.35 108.21 108.41 112.33 117.98
 
Capital & Reserves
Share Capital  102.53 106.04 106.04 106.04 114.86
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  0.83 2.17 2.37 6.29 3.13
Shareholders Funds  103.35 108.21 108.41 112.33 117.98
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   103.35 108.21 108.41 112.33 117.98

Ratios - based on IFRS 31-Jan-14 31-Jan-15 31-Jan-16 31-Jan-17 31-Jan-18
Continuing Operations
PE Ratio *   80.43 14.89 16.75 10.73 19.23
PEG *   n/a 0.03 -1.36 0.19 -0.43
Earnings per Share Growth  n/a 446.51% -12.34% 55.24% -44.44%
Dividend Cover *   0.74 1.18 1.03 1.13 0.89
Revenue Per Share  2.82p 8.61p 7.73p 11.37p 7.31p
Pre-Tax Profit per Share  1.30p 7.05p 6.19p 9.69p 5.24p
Operating Margin  46.04% 81.92% 80.12% 85.23% 71.75%
Return on Capital Employed  n/a 7.16% 6.18% 9.50% 5.03%
 
Continuing & Discontinued Operations
Dividend Yield *   1.69% 5.71% 5.80% 8.23% 5.85%
Dividend per Share Growth  n/a 242.86% 0.00% 41.28% -29.22%
Net Asset Value per Share (exc. Intangibles)  98.79p 99.99p 100.18p 103.80p 100.80p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Company website http://www.ICG-Longbow-...
Company address PO Box 225, Heritage Hall, Le Marchant Street, St Peter Port, GY1 4HY, Guernsey
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 127.37
Admission date 05 Feb 2013
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
20-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GG
ISIN GG00B8C23S81
SEDOL B8C23S8
Exchange market size 3,000
Security market cap, £m 127.37



ICG-LONGBOW share fundamentals (LBOW)