Icg-longbow Senior Secured Uk Property Debt Investments Limited

Icg-longbow Senior Secur... (LBOW)

Company name:Icg-longbow Senior Secured Uk Property Debt Investments Limited
EPIC:LBOWTrading Currency:GBX
Market Sector:SSC6ISIN:GG00B8C23S81
Market Segment:SSMMShare Type:DE
WWW Address:http://www.lbow.co.uk/Pages/default.aspxDescription:ORD NPV
 Price Price Change [%] Bid Offer Open High Low Volume
 89.90 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 89.00 93.00 - - - 29,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 109.05 121.30 0.03 6.11 6.00 14.71 6.67 92.80 - 69.50

Icg-longbow Senior Secur... Key Figures

(at previous day's close)
Market Cap.109.05m
Shares In Issue121.30m
Prev. Close89.90
PE Ratio14.71 
Dividend Yield6.67%
EPS - basic6.11p
Dividend PS6.00p
Dividend Cover1.02 
Cash Flow PS14.73p
Return On Equity (ROE)6.21%
Operating Margin74.50%
PEG Factor0.69 
EPS Growth Rate21.23%
Dividends PS Growth Rate-%
Net Debt-7.30m
Gross Gearing1.22%
Quick Assets120.72m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS8.21p
Pre-Tax Profit PS6.11p
Retained Profit PS6.11p
Cash PS7.23p
Net Cash PS7.23p
Net Tangible Asset Value PS *98.31p
Net Asset Value PS98.31p
Spread4.00 (4.30%) 

Icg-longbow Senior Secur... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week92.8086.60
4 weeks92.8086.60
12 weeks92.8085.40
1 year92.8069.50

Share Price Chart (5 years)

Icg-longbow Senior Secur... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week88.701.201.3586.600.0389.83
4 weeks90.00-0.10-0.1186.600.0789.68
12 weeks87.002.903.3385.400.0588.81
26 weeks87.502.402.7485.000.1188.28
1 year71.7518.1525.3069.500.1184.04
3 years101.75-11.85-11.6564.500.1288.67
5 years103.00-13.10-12.7264.500.1395.31

Icg-longbow Senior Secur... Key Management Ratios

Icg-longbow Senior Secur... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio14.71 
Tobin's Q Ratio 0.88 
Tobin's Q Ratio (excl. intangibles)0.88 
Dividend Yield6.67%
Market-to-Book Ratio0.91 
Price-to-Pre-Tax Profit PS14.71 
Price-to-Retained Profit PS14.72 
Price-to-Cash Flow PS6.10 
Price-to-Sales PS10.96 
Price-to-Net Tangible Asset Value PS0.91 
Price-to-Cash PS12.43 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield6.80%
Average PE17.33 
Years in average5 
PE to PE average84.88%

Icg-longbow Senior Secur... Financial Ratios

(Leverage Ratios)
Debt Ratio1.22%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.01 
Net Gearing-6.05%
Net Gearing (excl. Intangibles)-6.05%
Gross Gearing1.22%
Gross Gearing (excl. Intangibles)1.22%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
(Liquidity Ratios)
Net Working Capital to Total Assets100.00%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets7.27%
(Solvency Ratios)
Enterprise Value101.75m
CFO/Attributable Profit2.41 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.15 
Total Debt/Pre-Tax Profit0.20 
Total Debt1.47m
Total Debt/Net Current Assets0.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth11.91%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Icg-longbow Senior Secur... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.14%
Return On Assets (ROA)6.00%
Net Profit Margin74.45%
Assets Turnover0.08 
Return On Equity (ROE)6.21%
Return On Investment (ROI)6.00%
Dividend Payout Ratio98.20%
Plowback Ratio1.80%
Growth from Plowback Ratio0.11%
Net Income Of Revenues74.45%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.08 
Fixed Assets Turnover- 
Current Assets Turnover0.08 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales12.41 
Debt Collection Period4,306.43Days

Icg-longbow Senior Secur... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Jun 2021InterimGBX1.5030/04/202030/04/202108/07/202109/07/202106/08/2021-
24 Mar 2021InterimGBX1.5031/01/202031/01/202101/04/202106/04/202130/04/20216.00
11 Dec 2020InterimGBX1.5001/07/202031/10/202024/12/202029/12/202022/01/2021-
28 Sep 2020InterimGBX1.5031/01/202031/07/202008/10/202009/10/202030/10/2020-
03 Jul 2020InterimGBX1.5030/12/201930/04/202016/07/202017/07/202007/08/2020-
27 Mar 2020InterimGBX1.5031/01/201931/01/202009/04/202014/04/202001/05/20206.00
13 Dec 2019InterimGBX1.5031/08/201931/12/201924/12/201927/12/201924/01/2020-
26 Sep 2019InterimGBX1.5030/03/201930/09/201910/10/201911/10/201908/11/2019-
03 Jul 2019InterimGBX1.5002/03/201930/06/201911/07/201912/07/201926/07/2019-
08 Mar 2019InterimGBX1.5031/03/201831/03/201921/03/201922/03/201912/04/20196.00
07 Dec 2018InterimGBX1.5001/07/201831/10/201820/12/201821/12/201818/01/2019-
02 Oct 2018InterimGBX1.5031/01/201831/07/201811/10/201812/10/201802/11/2018-
28 Jun 2018InterimGBX1.5030/12/201730/04/201805/07/201806/07/201827/07/2018-
13 Mar 2018InterimGBX1.5031/01/201731/01/201822/03/201823/03/201820/04/20186.00
08 Dec 2017InterimGBX1.5001/07/201731/10/201721/12/201722/12/201719/01/2018-
22 Sep 2017InterimGBX1.5031/01/201731/07/201705/10/201706/10/201727/10/2017-
30 Jun 2017InterimGBX1.5030/12/201630/04/201713/07/201714/07/201704/08/2017-
27 Apr 2017InterimGBX1.5031/01/201631/01/201711/05/201712/05/201702/06/20176.00
27 Apr 2017SpecialGBX2.2531/01/201631/01/201711/05/201712/05/201702/06/2017-
09 Dec 2016InterimGBX1.5001/07/201631/10/201622/12/201623/12/201613/01/2017-
15 Sep 2016InterimGBX1.5031/01/201631/07/201622/09/201623/09/201614/10/2016-
30 Jun 2016InterimGBX1.5030/12/201530/04/201607/07/201608/07/201622/07/2016-
22 Apr 2016InterimGBX1.5031/01/201531/01/201605/05/201606/05/201626/05/20166.00
11 Dec 2015InterimGBX1.5001/07/201531/10/201524/12/201529/12/201518/01/2016-
24 Sep 2015InterimGBX1.5031/01/201531/07/201501/10/201502/10/201523/10/2015-
02 Jun 2015InterimGBX1.5030/12/201430/04/201511/06/201512/06/201503/07/2015-
23 Apr 2015InterimGBX1.5031/01/201431/01/201530/04/201501/05/201522/05/20156.00
15 Dec 2014InterimGBX1.5001/07/201431/10/201429/12/201430/12/201420/01/2015-
24 Sep 2014InterimGBX1.5031/01/201431/07/201401/10/201403/10/201417/10/2014-
19 Jun 2014InterimGBX1.5030/12/201330/04/201425/06/201427/06/201411/07/2014-
30 Apr 2014InterimGBX1.2531/01/201331/01/201407/05/201409/05/201423/05/20141.75
17 Dec 2013InterimGBX0.5001/07/201331/10/201331/12/201303/01/201417/01/2014-

Icg-longbow Senior Secur... Fundamentals

 31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
pre tax profit5.8071.75%5.2668.84%6.1171.80%7.4274.50%m
attributable profit5.9072.97%5.2668.80%6.1171.77%7.4174.45%m
retained profit5.9072.97%5.2568.67%6.1171.77%7.4174.45%m
eps - basic (p)5.33 4.36 5.04 6.11 
eps - diluted (p)5.33 4.36 5.04 6.11 
dividends per share6.00 - 6.00 6.00 

Icg-longbow Senior Secur... Balance Sheet

 31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
 31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors112.5394.55%108.6989.78%122.9397.32%111.9592.73%m
cash & securities cash & securities6.495.45%12.3710.22%3.382.68%8.777.27%m
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other1.040.87%0.770.64%7.205.70%1.471.22%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves117.9899.13%120.2899.36%119.1294.30%119.2598.78%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic100.80 99.16 98.20 98.31 
NAV Diluted100.80 99.16 98.20 98.31 

Icg-longbow Senior Secur... Cash Flow Statement

31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
Operating CF3.478.84-6.9117.87m
Pre-Financing CF3.478.84-6.1017.87m
Retained CF3.235.88-8.995.39m

Icg-longbow Senior Secur... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210803 14:53:45