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%) 

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

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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P: V:gb D:20200527 00:57:20