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 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
 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


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 PE11.22 
Years in average5 
PE to PE average416.17%

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%
(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/Attributable Profit1.31 
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 
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)
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)
 31 Oct 2009 (GBP)31 Oct 2010 (GBP)31 Oct 2011 (GBP)31 Oct 2012 (GBP)
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
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
ord cap, reserves ord cap, reserves5.3084.30%7.2685.67%9.4387.45%12.3692.42%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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: V:gb D:20191211 02:24:57