Lms Capital Plc

Lms Capital (LMS)

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Company name:Lms Capital Plc
EPIC:LMSTrading Currency:GBX
Market Sector:ON15ISIN:GB00B12MHD28
Market Segment:SET3Share Type:DE
WWW Address:Description:ORD 10P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 35.20 images.advfn.com/imagesnew/2/gb/up 0.1 [0.28] 33.00 37.20 - - - 13,149
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 28.42 80.73 -0.01 -5.50 4.25 - 12.07 60.00 - 22.70

Lms Capital Key Figures

(at previous day's close)
Market Cap.28.42m
Shares In Issue80.73m
Prev. Close35.10
PE Ratio- 
Dividend Yield12.07%
EPS - basic-5.50p
Dividend PS4.25p
Dividend Cover- 
Cash Flow PS11.92p
Return On Equity (ROE)-7.99%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-5.77%
Dividends PS Growth Rate-%
Net Debt78.49m
Gross Gearing64.92%
Quick Assets25.25m
Net Working Capital-78.33m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-5.54p
Retained Profit PS-5.54p
Cash PS31.07p
Net Cash PS-97.23p
Net Tangible Asset Value PS *69.32p
Net Asset Value PS69.32p
Spread4.20 (11.29%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Lms Capital Balance Sheet

LSE:LMS:Liabilities+EQLSE:LMS:Assets

Share Price Performance

Sample Period †HighLow
1 week37.2035.10
4 weeks37.2031.10
12 weeks37.6022.70
1 year60.0022.70

Share Price Chart (5 years)

Lms Capital Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week35.100.100.2835.100.0335.10
4 weeks31.104.1013.1831.100.0634.52
12 weeks37.00-1.80-4.8622.700.0630.25
26 weeks53.50-18.30-34.2122.700.0738.46
1 year50.40-15.20-30.1622.700.0543.33
3 years43.00-7.80-18.1422.700.1049.25
5 years76.75-41.55-54.1422.700.1360.76
† periods calculated are whole weeks rather than calendar months

Lms Capital Key Management Ratios

Lms Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.92 
PE Ratio- 
Tobin's Q Ratio 0.18 
Tobin's Q Ratio (excl. intangibles)0.18 
Dividend Yield12.07%
Market-to-Book Ratio0.51 
Price-to-Pre-Tax Profit PS-6.36 
Price-to-Retained Profit PS-6.36 
Price-to-Cash Flow PS2.95 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.51 
Price-to-Cash PS1.13 
Net Working Capital PS-97.02 
Price Pct to Working Capital PS-0.36%
Earnings Yield-%
Average PE121.18 
Years in average2 
PE to PE average-%

Lms Capital Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing49.20%
Net Gearing (excl. Intangibles)49.20%
Gross Gearing64.92%
Gross Gearing (excl. Intangibles)64.92%
Gearing Under 1 Year64.92%
Gearing Under 1 Year (excl. Intgbl)64.92%
Assets/Equity2.85 
Cash/Equity44.82 
(Liquidity Ratios)
Net Working Capital to Total Assets-49.10%
Current Ratio0.24 
Quick Ratio (Acid Test)0.24 
Liquidity Ratio0.24 
Cash & Equiv/Current Assets99.34%
(Solvency Ratios)
Enterprise Value3.34m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets0.06 
CFO/Debt0.09 
Total Debt/Equity Market Value3.64 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-23.16 
Total Debt103.57m
Total Debt/Net Current Assets-1.32%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.01400.0149

Lms Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-7.99%
Return On Assets (ROA)-2.88%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-7.99%
Return On Investment (ROI)-7.69%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Lms Capital Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Dec 2019InterimGBX4.2531/12/201831/12/201919/12/201920/12/201915/01/20204.25

Lms Capital Fundamentals
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover--------m
pre tax profit-20.83-7.60--4.21--4.47-m
attributable profit-20.83-7.60--4.21--4.47-m
retained profit-20.83-7.60--4.21--4.47-m
eps - basic (p)-20.60 8.40 -5.20 -5.50 
eps - diluted (p)-20.60 8.40 -5.20 -5.50 
dividends per share- - - 4.25 

Lms Capital Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:LMS:Liabilities+EQLSE:LMS:AssetsLSE:LMS:Liabilities+EQLSE:LMS:AssetsLSE:LMS:Liabilities+EQLSE:LMS:AssetsLSE:LMS:Liabilities+EQLSE:LMS:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets0.030.02%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments148.3198.98%141.9698.23%135.0989.72%134.2884.18%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.250.17%0.280.19%0.040.03%0.170.10%m
cash & securities cash & securities1.250.83%2.281.58%15.4410.25%25.0815.72%m
TOTAL149.84100%144.53100%150.57100%159.53100%m
LIABILITIES
creditors - short creditors - short80.8253.94%80.0455.38%90.3059.97%103.5764.92%m
creditors - long creditors - long0.900.60%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL81.7354.54%80.0455.38%90.3059.97%103.5764.92%m
EQUITY
ord cap, reserves ord cap, reserves68.1245.46%64.4944.62%60.2840.03%55.9635.08%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL68.1245.46%64.4944.62%60.2840.03%55.9635.08%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Lms Capital Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF4.9212.2413.529.63m
Pre-Financing CF3.3112.2613.169.84m
Retained CF-2.831.0313.169.84m

Lms Capital Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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