Lighthouse Group Plc

Lighthouse (LGT)

[ADVERT]
Company name:Lighthouse Group Plc
EPIC:LGTTrading Currency:GBX
Market Sector:AIMPISIN:GB0009779116
Market Segment:ASX1Share Type:DE
WWW Address:http://www.lighthousegroup.plc.uk/Description:ORD 1P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 33.25 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 42.46 127.70 -0.01 1.98 0.70 16.79 - -

Lighthouse Key Figures

(at previous day's close)
Market Cap.42.46m
Shares In Issue127.70m
Prev. Close33.25
PE Ratio16.79 
Dividend Yield-%
EPS - basic1.98p
Dividend PS0.70p
Dividend Cover2.83 
Cash Flow PS2.25p
Return On Equity (ROE)18.21%
Operating Margin4.95%
PEG Factor-2.38 
EPS Growth Rate-7.04%
Dividends PS Growth Rate66.67%
Net Debt-1.10m
Gross Gearing37.78%
Quick Assets14.83m
Net Working Capital6.73m
Intangibles / Fixed Assets69.70%
Turnover PS41.83p
Pre-Tax Profit PS2.07p
Retained Profit PS1.48p
Cash PS7.48p
Net Cash PS1.13p
Net Tangible Asset Value PS *6.78p
Net Asset Value PS10.89p
Spread- (-%) 

Lighthouse Balance Sheet

L^LGT:Liabilities+EQL^LGT:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Lighthouse Historic Returns

Sorry No Data Available

Lighthouse Key Management Ratios

Lighthouse Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio14.68 
PE Ratio16.79 
Tobin's Q Ratio 1.82 
Tobin's Q Ratio (excl. intangibles)2.33 
Dividend Yield-%
Market-to-Book Ratio3.05 
Price-to-Pre-Tax Profit PS16.06 
Price-to-Retained Profit PS22.42 
Price-to-Cash Flow PS14.81 
Price-to-Sales PS0.79 
Price-to-Net Tangible Asset Value PS4.90 
Price-to-Cash PS4.45 
Net Working Capital PS5.27 
Price Pct to Working Capital PS6.31%
Earnings Yield5.95%
Average PE10.31 
Years in average5 
PE to PE average162.80%

Lighthouse Financial Ratios

(Leverage Ratios)
Debt Ratio2.44%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.01 
Net Gearing-4.92%
Net Gearing (excl. Intangibles)-6.42%
Gross Gearing37.78%
Gross Gearing (excl. Intangibles)49.37%
Gearing Under 1 Year36.23%
Gearing Under 1 Year (excl. Intgbl)47.33%
Assets/Equity1.61 
Cash/Equity68.63 
(Liquidity Ratios)
Net Working Capital to Total Assets30.10%
Current Ratio1.83 
Quick Ratio (Acid Test)1.83 
Liquidity Ratio1.18 
Cash & Equiv/Current Assets64.37%
(Solvency Ratios)
Enterprise Value33.26m
CFO/Sales0.05 
CFO/Attributable Profit1.13 
CFO/Assets0.13 
CFO/Debt0.34 
Total Debt/Equity Market Value0.20 
Total Debt/Sales0.16 
Total Debt/Pre-Tax Profit3.19 
Total Debt8.45m
Total Debt/Net Current Assets1.26%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth35.10%
10 yr Compound Earnings Growth32.36%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.0052-0.0004

Lighthouse Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)18.54%
Return On Assets (ROA)10.84%
Net Profit Margin4.74%
Assets Turnover2.29 
Return On Equity (ROE)18.21%
Return On Investment (ROI)18.75%
Dividend Payout Ratio35.35%
Plowback Ratio64.65%
Growth from Plowback Ratio12.79%
Net Income Of Revenues3.55%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.17 
Fixed Assets Turnover7.60 
Current Assets Turnover3.27 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.44 
Debtors-to-Sales13.50%
Debt Collection Period49.26Days

Lighthouse Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Feb 2019FinalGBX0.5031/12/201731/12/201804/04/201905/04/201910/05/20190.70
04 Sep 2018InterimGBX0.2031/12/201731/12/201813/09/201814/09/201819/10/2018-
20 Feb 2018FinalGBX0.3031/12/201631/12/201705/04/201806/04/201804/05/20180.42
05 Sep 2017InterimGBX0.1231/12/201631/12/201714/09/201715/09/201710/10/2017-
21 Feb 2017FinalGBX0.1831/12/201531/12/201606/04/201707/04/201705/05/20170.27
20 Sep 2016InterimGBX0.0931/12/201531/12/201629/09/201630/09/201625/10/2016-
22 Feb 2016FinalGBX0.1631/12/201431/12/201531/03/201601/04/201621/04/20160.24
14 Sep 2015InterimGBX0.0831/12/201431/12/201524/09/201525/09/201523/10/2015-
26 Feb 2015FinalGBX0.0631/12/201331/12/201416/04/201517/04/201515/05/20150.12
22 Sep 2014InterimGBX0.0631/12/201331/12/201401/10/201403/10/201431/10/2014-
12 Mar 2012FinalGBX0.2731/12/201031/12/201109/05/201211/05/201208/06/20120.40
26 Sep 2011InterimGBX0.1331/12/201031/12/201105/10/201107/10/201127/10/2011-
23 Mar 2011FinalGBX0.2431/12/200931/12/201008/06/201110/06/201130/06/20110.36
20 Sep 2010InterimGBX0.1231/12/200931/12/201029/09/201001/10/201028/10/2010-
22 Mar 2010FinalGBX0.2031/12/200831/12/200905/03/201007/03/201001/04/20100.40
21 Sep 2009InterimGBX0.2030/12/200830/06/200930/09/200902/10/200929/10/2009-
06 Apr 2009FinalGBX0.2031/12/200731/12/2008---0.20
22 Apr 2008SpecialGBX0.5031/12/200731/12/2008----
22 Sep 2008InterimGBX0.2030/12/200730/06/200801/10/200803/10/200831/10/2008-

Lighthouse Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover48.88100.00%47.92100.00%54.11100.00%53.42100.00%m
pre tax profit0.871.77%1.893.95%2.524.66%2.644.95%m
attributable profit0.871.77%2.645.52%2.725.03%2.534.74%m
retained profit0.611.25%2.324.85%2.344.32%1.893.55%m
eps - basic (p)0.68 2.07 2.13 1.98 
eps - diluted (p)0.68 1.97 1.98 1.82 
dividends per share0.24 0.27 0.42 0.70 

Lighthouse Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
L^LGT:Liabilities+EQL^LGT:AssetsL^LGT:Liabilities+EQL^LGT:AssetsL^LGT:Liabilities+EQL^LGT:AssetsL^LGT:Liabilities+EQL^LGT:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets1.274.51%1.245.02%1.405.73%1.315.84%m
intangibles intangibles5.2818.73%5.2321.15%5.1321.03%5.2523.47%m
fixed investments fixed investments--%--%--%0.984.37%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors13.2747.03%9.7539.45%9.1437.45%5.2823.63%m
cash & securities cash & securities8.3929.74%8.5034.38%8.7335.79%9.5542.70%m
TOTAL28.21100%24.73100%24.40100%22.36100%m
LIABILITIES
creditors - short creditors - short17.2561.16%12.3149.78%11.6447.69%8.1036.23%m
creditors - long creditors - long4.4015.58%3.4513.97%1.084.41%0.351.56%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL21.6576.74%15.7663.75%12.7152.10%8.4537.78%m
EQUITY
ord cap, reserves ord cap, reserves6.5623.26%8.9636.25%11.6947.90%13.9162.22%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL6.5623.26%8.9636.25%11.6947.90%13.9162.22%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Lighthouse Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF1.060.671.382.87m
Pre-Financing CF0.890.471.051.45m
Retained CF-0.680.110.230.81m

Lighthouse Brokers

NameActivityTypeMnemonicCode
HB Markets plcMarket Maker(MMF)Broker/DealerHOODHOPBGB2L
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20211019 00:24:37