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

ICG-LONGBOW  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Jan-14
Continuing Operations
Revenue  2.95
Operating Profit/(Loss)  1.36
Net Interest  0.00
Profit Before Tax  1.36
Profit After Tax  1.35
Discontinued Operations
Profit After Tax  0.00
PROFIT FOR THE PERIOD  1.35
Attributable to:
Minority Interests  0.00
Equity Holders of Parent Company  1.35
 
Continuing EPS
Earnings per Share - Basic  1.29p
Earnings per Share - Diluted  1.29p
Earnings per Share - Adjusted  1.29p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.29p
Earnings per Share - Diluted  1.29p
Earnings per Share - Adjusted  1.29p
 
Dividend per Share  0.50p

Balance Sheet  (£ m) 31-Jan-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.00
Intangible Assets  0.00
Investment Properties  0.00
Investments  0.00
Other Financial Assets  0.00
Other Non-Current Assets  86.02
  86.02
Current Assets
Inventories  0.00
Trade & Other Receivables  0.07
Cash at Bank & in Hand  17.70
Current Asset Investments  0.00
Other Current Assets  0.00
  17.77
 
Total Assets  103.78
 
Liabilities
Current Liabilities
Borrowings  0.00
Other Current Liabilities  -0.43
  -0.43
 
Net Current Assets  17.34
 
Non-Current Liabilities
Borrowings  0.00
Provisions  0.00
Other Non-Current Liabilities  0.00
  0.00
 
Other Liabilities  n/a
Total Liabilities  -0.43
 
Net Assets  103.35
 
Capital & Reserves
Share Capital  102.53
Share Premium Account  0.00
Other Reserves  0.00
Retained Earnings  0.83
Shareholders Funds  103.35
 
Minority Interests/Other Equity  0.00
Total Equity  103.35

Ratios - based on IFRS 31-Jan-14
Continuing Operations
PE Ratio - Adjusted  80.43
PEG - Adjusted  n/a
Earnings per Share Growth - Adjusted  n/a
Dividend Cover  2.58
Revenue Per Share  2.82p
Pre-Tax Profit per Share  1.30p
Operating Margin  46.03%
Return on Capital Employed  1.31%
 
Continuing & Discontinued Operations
Dividend Yield  0.48%
Dividend per Share Growth  n/a
Net Asset Value per Share (exc. Intangibles)  98.79p
Net Gearing  -17.12%

Data is provided by Morningstar


ICG-LONGBOW share - fundamentals

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