Icg-longbow Senior Secured Uk Property Debt Investments Limited

Icg-longbow Senior Secur... (LBOW)

[ADVERT]
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
Industry Sector:NONEQUITY INVESTMENT INSTRUMENTS
 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

L^LBOW:Liabilities+EQL^LBOW:Assets

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)-%
Assets/Equity1.01 
Cash/Equity7.36 
(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/Sales1.80 
CFO/Attributable Profit2.41 
CFO/Assets0.15 
CFO/Debt12.15 
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)
0.02780.0273

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 
Debtors-to-Sales1,179.84%
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)
turnover8.08100.00%7.64100.00%8.51100.00%9.95100.00%m
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)
L^LBOW:Liabilities+EQL^LBOW:AssetsL^LBOW:Liabilities+EQL^LBOW:AssetsL^LBOW:Liabilities+EQL^LBOW:AssetsL^LBOW:Liabilities+EQL^LBOW:Assets
 31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
ASSETS
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
TOTAL119.02100%121.06100%126.32100%120.72100%m
LIABILITIES
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
TOTAL1.040.87%0.770.64%7.205.70%1.471.22%m
EQUITY
ord cap, reserves ord cap, reserves117.9899.13%120.2899.36%119.1294.30%119.2598.78%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL117.9899.13%120.2899.36%119.1294.30%119.2598.78%m
OTHER
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