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Lo-Q Company Financial Information
Lo-Q

Lo-Q (LOQ)

Company name:Lo-Q
EPIC:LOQ (delisted)Trading Currency:GBX
Market Sector:ASM7ISIN:GB0001771426
Market Segment:AMSMShare Type:DE
WWW Address:http://www.lo-q.com/Description:ORD 1P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 680.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 134.09 19.72 - 14.56 - 46.70 - -

Lo-Q Key Figures

(at previous day's close)
Market Cap.134.09m
Shares In Issue19.72m
Prev. Close680.00
PE Ratio46.70 
Dividend Yield-%
EPS - basic14.56p
Dividend PS-p
Dividend Cover- 
Cash Flow PS16.79p
Return On Equity (ROE)20.40%
Operating Margin10.82%
PEG Factor1.78 
EPS Growth Rate26.17%
Dividends PS Growth Rate-%
Net Debt-7.90m
Gross Gearing7.58%
Quick Assets10.23m
Net Working Capital9.72m
Intangibles / Fixed Assets45.95%
Turnover PS147.76p
Pre-Tax Profit PS15.99p
Retained Profit PS12.79p
Cash PS45.21p
Net Cash PS40.29p
Net Tangible Asset Value PS *56.41p
Net Asset Value PS62.66p
Spread- (-%) 

Lo-Q Balance Sheet

LSE:LOQ:Liabilities+EQLSE:LOQ:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Lo-Q Historic Returns

Sorry No Data Available

Lo-Q Key Management Ratios

Lo-Q Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.36 
PE Ratio46.70 
Tobin's Q Ratio 11.10 
Tobin's Q Ratio (excl. intangibles)12.33 
Dividend Yield-%
Market-to-Book Ratio10.85 
Price-to-Pre-Tax Profit PS42.52 
Price-to-Retained Profit PS53.18 
Price-to-Cash Flow PS40.51 
Price-to-Sales PS4.60 
Price-to-Net Tangible Asset Value PS12.05 
Price-to-Cash PS15.04 
Net Working Capital PS49.28 
Price Pct to Working Capital PS13.80%
Earnings Yield2.14%
Average PE- 
Years in average- 
PE to PE average-%

Lo-Q Financial Ratios

(Leverage Ratios)
Debt Ratio0.35%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-59.09%
Net Gearing (excl. Intangibles)-65.09%
Gross Gearing7.58%
Gross Gearing (excl. Intangibles)8.35%
Gearing Under 1 Year7.26%
Gearing Under 1 Year (excl. Intgbl)7.99%
Assets/Equity1.08 
Cash/Equity72.14 
(Liquidity Ratios)
Net Working Capital to Total Assets72.67%
Current Ratio11.01 
Quick Ratio (Acid Test)10.55 
Liquidity Ratio9.19 
Cash & Equiv/Current Assets83.41%
(Solvency Ratios)
Enterprise Value125.22m
CFO/Sales0.11 
CFO/Attributable Profit1.31 
CFO/Assets0.25 
CFO/Debt3.27 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.03 
Total Debt/Pre-Tax Profit0.32 
Total Debt1.01m
Total Debt/Net Current Assets0.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth7.59%
5 yr Compound Earnings Growth1.97%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Lo-Q Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)25.43%
Return On Assets (ROA)20.87%
Net Profit Margin8.65%
Assets Turnover2.41 
Return On Equity (ROE)20.40%
Return On Investment (ROI)23.10%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio23.14%
Net Income Of Revenues8.65%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.67 
Fixed Assets Turnover13.41 
Current Assets Turnover2.94 
Net Working Capital Turnover 
Inventory Turnover61.35 
(Other Operating Ratios)
Total Assets-to-Sales0.41 
Debtors-to-Sales4.21%
Debt Collection Period15.36Days

Lo-Q Dividends

Sorry No Data Available

Lo-Q Fundamentals

 31 Oct 2009 (GBP)31 Oct 2010 (GBP)31 Oct 2011 (GBP)31 Oct 2012 (GBP)
turnover17.30100.00%20.30100.00%24.55100.00%29.14100.00%m
pre tax profit2.3913.81%2.3211.43%2.7011.01%3.1510.82%m
attributable profit2.3913.81%1.879.22%1.947.91%2.528.65%m
retained profit2.3913.81%1.879.22%1.947.91%2.528.65%m
eps - basic (p)12.15 11.69 11.54 14.56 
eps - diluted (p)11.45 11.23 11.04 13.94 
dividends per share- - - - 

Lo-Q Balance Sheet

 31 Oct 2009 (GBP)31 Oct 2010 (GBP)31 Oct 2011 (GBP)31 Oct 2012 (GBP)
LSE:LOQ:Liabilities+EQLSE:LOQ:AssetsLSE:LOQ:Liabilities+EQLSE:LOQ:AssetsLSE:LOQ:Liabilities+EQLSE:LOQ:AssetsLSE:LOQ:Liabilities+EQLSE:LOQ:Assets
 31 Oct 2009 (GBP)31 Oct 2010 (GBP)31 Oct 2011 (GBP)31 Oct 2012 (GBP)
ASSETS
fixed assets fixed assets0.061.02%0.182.11%0.484.43%1.4510.85%m
intangibles intangibles0.7111.36%1.2014.21%1.1810.96%1.239.22%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.426.60%0.242.87%0.494.58%0.463.41%m
debtors debtors0.6610.45%0.839.79%1.1310.52%1.329.85%m
cash & securities cash & securities4.4470.57%6.0271.02%7.5069.51%8.9166.67%m
TOTAL6.29100%8.47100%10.79100%13.37100%m
LIABILITIES
creditors - short creditors - short0.9915.70%1.2114.33%1.3512.55%0.977.26%m
creditors - long creditors - long--%--%--%0.040.33%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.9915.70%1.2114.33%1.3512.55%1.017.58%m
EQUITY
ord cap, reserves ord cap, reserves5.3084.30%7.2685.67%9.4387.45%12.3692.42%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL5.3084.30%7.2685.67%9.4387.45%12.3692.42%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Lo-Q Cash Flow Statement

31 Oct 2009 (GBP)31 Oct 2010 (GBP)31 Oct 2011 (GBP)31 Oct 2012 (GBP)
Operating CF2.162.462.263.31m
Pre-Financing CF1.821.501.421.27m
Retained CF1.881.581.481.42m

Lo-Q Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:32 V:gb D:20181021 20:35:34