Low & Bonar (LWB)

Company name:Low & Bonar Plc
EPIC:LWBTrading Currency:GBX
Market Sector:ON10ISIN:GB0005363014
Market Segment:SET3Share Type:DE
WWW Address:http://www.lowandbonar.com/Description:ORD 5P
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 9.60 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 9.30 9.92 9.52 9.76 9.30 337,369
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 66.22 689.76 -0.01 -14.25 1.42 - 14.79 52.80 - 5.76

Low & Bonar Key Figures

(at previous day's close)
Market Cap.66.22m
Shares In Issue689.76m
Prev. Close9.60
PE Ratio- 
Dividend Yield14.79%
EPS - basic-14.25p
Dividend PS1.42p
Dividend Cover- 
Cash Flow PS5.42p
Return On Equity (ROE)-38.92%
Operating Margin-9.77%
PEG Factor- 
EPS Growth Rate-143.17%
Dividends PS Growth Rate-53.44%
Net Debt256.30m
Gross Gearing70.46%
Quick Assets136.90m
Net Working Capital126.70m
Intangibles / Fixed Assets25.70%
Turnover PS62.62p
Pre-Tax Profit PS-6.12p
Retained Profit PS-6.80p
Cash PS6.93p
Net Cash PS-8.16p
Net Tangible Asset Value PS *9.99p
Net Asset Value PS18.48p
Spread0.62 (6.25%) 

Low & Bonar Balance Sheet

LWB:Liabilities+EQLWB:Assets

Share Price Performance

Sample Period HighLow
1 week11.209.30
4 weeks12.555.76
12 weeks16.005.76
1 year52.805.76

Share Price Chart (5 years)

Low & Bonar Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week10.75-1.15-10.709.300.4310.03
4 weeks6.223.3854.345.761.388.20
12 weeks15.45-5.85-37.865.761.388.03
26 weeks19.05-9.45-49.615.760.859.98
1 year52.00-42.40-81.545.760.7119.52
3 years63.25-53.65-84.825.760.4742.61
5 years87.25-77.65-89.005.760.4248.89

Low & Bonar Key Management Ratios

Low & Bonar Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.83 
PE Ratio- 
Tobin's Q Ratio 0.15 
Tobin's Q Ratio (excl. intangibles)0.17 
Dividend Yield14.79%
Market-to-Book Ratio0.55 
Price-to-Pre-Tax Profit PS-1.57 
Price-to-Retained Profit PS-1.41 
Price-to-Cash Flow PS1.77 
Price-to-Sales PS0.15 
Price-to-Net Tangible Asset Value PS0.87 
Price-to-Cash PS1.39 
Net Working Capital PS18.37 
Price Pct to Working Capital PS0.52%
Earnings Yield-%
Average PE22.38 
Years in average3 
PE to PE average-%

Low & Bonar Financial Ratios

(Leverage Ratios)
Debt Ratio61.07%
Debt-to-Equity Ratio1.57 
Debt-to-Equity Ratio (excl. Intgbl)2.64 
Debt-to-Equity Market Value3.02 
Net Gearing59.38%
Net Gearing (excl. Intangibles)67.45%
Gross Gearing70.46%
Gross Gearing (excl. Intangibles)80.03%
Gearing Under 1 Year24.12%
Gearing Under 1 Year (excl. Intgbl)27.39%
Assets/Equity3.39 
Cash/Equity37.49 
(Liquidity Ratios)
Net Working Capital to Total Assets29.36%
Current Ratio2.22 
Quick Ratio (Acid Test)1.32 
Liquidity Ratio0.46 
Cash & Equiv/Current Assets20.71%
(Solvency Ratios)
Enterprise Value225.42m
CFO/Sales0.09 
CFO/Attributable Profit- 
CFO/Assets0.09 
CFO/Debt0.12 
Total Debt/Equity Market Value4.59 
Total Debt/Sales0.70 
Total Debt/Pre-Tax Profit-7.21 
Total Debt304.10m
Total Debt/Net Current Assets2.40%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
-0.00960.0154

Low & Bonar Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-12.89%
Return On Assets (ROA)-10.30%
Net Profit Margin-10.86%
Assets Turnover0.95 
Return On Equity (ROE)-38.92%
Return On Investment (ROI)-13.17%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-10.86%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.93 
Fixed Assets Turnover1.93 
Current Assets Turnover1.86 
Net Working Capital Turnover 
Inventory Turnover4.52 
(Other Operating Ratios)
Total Assets-to-Sales1.05 
Debtors-to-Sales21.23%
Debt Collection Period77.50Days

Low & Bonar Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Jan 2019FinalGBX0.3730/11/201730/11/201814/02/201915/02/201910/04/20191.42
11 Jul 2018InterimGBX1.0501/12/201731/05/201816/08/201817/08/201821/09/2018-
31 Jan 2018FinalGBX2.0030/11/201630/11/201722/03/201823/03/201819/04/20183.05
11 Jul 2017InterimGBX1.0501/12/201631/05/201724/08/201725/08/201722/09/2017-
01 Feb 2017FinalGBX2.0030/11/201530/11/201616/03/201717/03/201713/04/20173.00
06 Jul 2016InterimGBX1.0001/12/201531/05/201625/08/201626/08/201622/09/2016-
02 Feb 2016FinalGBX1.8030/11/201430/11/201517/03/201618/03/201614/04/20162.78
02 Jul 2015InterimGBX0.9801/12/201431/05/201527/08/201528/08/201524/09/2015-
03 Feb 2015FinalGBX1.7530/11/201330/11/201419/03/201520/03/201516/04/20152.70
10 Jul 2014InterimGBX0.9501/12/201331/05/201427/08/201429/08/201425/09/2014-
04 Feb 2014FinalGBX1.7530/11/201230/11/201319/03/201421/03/201417/04/20142.60
04 Jul 2013InterimGBX0.8501/12/201231/05/201328/08/201330/08/201326/09/2013-
05 Feb 2013FinalGBX1.6030/11/201130/11/201220/03/201322/03/201318/04/20132.40
17 Jul 2012InterimGBX0.8001/12/201131/05/201229/08/201231/08/201227/09/2012-
07 Feb 2012FinalGBX1.4030/11/201030/11/201121/03/201223/03/201219/04/20122.10
05 Jul 2011InterimGBX0.7030/11/201030/11/201131/08/201102/09/201129/09/2011-
08 Feb 2011FinalGBX1.6030/11/200930/11/201023/03/201125/03/201121/04/20112.10
13 Jul 2010InterimGBX0.5030/11/200930/11/201001/09/201003/09/201030/09/2010-
16 Feb 2010FinalGBX0.8030/11/200830/11/200910/03/201012/03/201031/03/20100.80
14 Jul 2008InterimGBX1.9301/12/200731/05/200803/09/200805/09/200802/09/20081.93
18 Feb 2008FinalGBX3.1030/11/200630/11/200719/03/200821/03/200817/04/20084.85
16 Jul 2007InterimGBX1.7501/12/200631/05/200705/09/200707/09/200704/10/2007-
19 Feb 2007FinalGBX2.8031/12/200531/12/200618/04/200720/04/200716/05/20074.60
19 Jul 2006InterimGBX1.8001/12/200531/05/200609/08/200611/08/200604/10/2006-
24 Feb 2006FinalGBX3.0030/11/200430/11/200526/04/200628/04/200626/05/20064.70
19 Jul 2005InterimGBX1.7001/12/200431/05/2005----
17 Feb 2005FinalGBX2.9030/11/200330/11/200430/03/200501/04/200527/04/20054.50
07 Jul 2004InterimGBX1.6001/12/200331/05/200408/09/200410/09/200404/10/2004-
18 Feb 2004FinalGBX2.7030/11/200230/11/200331/03/200402/04/200428/04/20044.20
10 Jul 2003InterimGBX1.5001/12/200231/05/200303/09/200305/09/200302/10/2003-
12 Feb 2003FinalGBX1.5030/11/200130/11/200202/04/200304/04/200301/05/20034.00
09 Jul 2002InterimGBX2.5001/12/200131/05/200204/09/200206/09/200202/10/2002-
20 Feb 2002FinalGBX3.5030/11/200030/11/200103/04/200205/04/200201/05/20026.00
10 Jul 2001InterimGBX2.5001/12/200031/05/200105/09/200107/09/200103/10/2001-
20 Feb 2001FinalGBX3.5030/11/199930/11/200004/04/200106/04/200101/05/20016.00
11 Jul 2000InterimGBX2.5001/12/199931/05/200004/09/200008/09/200002/10/2000-
15 Feb 2000FinalGBX11.3530/11/199830/11/199903/04/200007/04/200002/05/200015.85
06 Jul 1999InterimGBX4.5001/12/199831/05/199906/09/199910/09/199904/10/1999-
16 Feb 1999FinalGBX11.3530/11/199730/11/199806/04/199912/04/199904/05/199915.85
07 Jul 1998InterimGBX4.5001/12/199731/05/199807/09/199811/09/199805/10/1998-

Low & Bonar Fundamentals

 30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)
turnover362.10100.00%400.00100.00%446.50100.00%431.90100.00%m
pre tax profit21.405.91%25.906.48%-19.70-4.41%-42.20-9.77%m
attributable profit5.701.57%13.903.48%-19.20-4.30%-46.90-10.86%m
retained profit-3.30-0.91%4.701.18%-29.20-6.54%-46.90-10.86%m
eps - basic (p)1.73 4.22 -5.86 -14.25 
eps - diluted (p)1.70 4.18 -5.86 -14.25 
dividends per share2.78 3.00 3.05 1.42 

Low & Bonar Balance Sheet

 30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)
LWB:Liabilities+EQLWB:AssetsLWB:Liabilities+EQLWB:AssetsLWB:Liabilities+EQLWB:AssetsLWB:Liabilities+EQLWB:Assets
 30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)
ASSETS
fixed assets fixed assets132.0031.46%150.3032.39%144.5030.14%137.0031.74%m
intangibles intangibles89.9021.43%104.8022.58%91.7019.13%51.6011.96%m
fixed investments fixed investments5.701.36%0.500.11%10.702.23%12.202.83%m
current assets - other current assets - other--%--%--%2.700.63%m
stocks stocks82.6019.69%97.5021.01%97.3020.30%93.9021.76%m
debtors debtors75.5017.99%84.7018.25%97.0020.23%86.4020.02%m
cash & securities cash & securities33.908.08%26.305.67%38.207.97%47.8011.08%m
TOTAL419.60100%464.10100%479.40100%431.60100%m
LIABILITIES
creditors - short creditors - short114.4027.26%90.2019.44%94.7019.75%104.1024.12%m
creditors - long creditors - long133.2031.74%171.5036.95%204.4042.64%200.0046.34%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL247.6059.01%261.7056.39%299.1062.39%304.1070.46%m
EQUITY
ord cap, reserves ord cap, reserves165.9039.54%196.0042.23%173.9036.27%120.5027.92%m
prefs, minorities prefs, minorities6.101.45%6.401.38%6.401.34%7.001.62%m
TOTAL172.0040.99%202.4043.61%180.3037.61%127.5029.54%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Low & Bonar Cash Flow Statement

30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)
Operating CF23.3018.2017.5037.40m
Pre-Financing CF-11.4017.40-13.1021.40m
Retained CF8.70-11.6012.5011.00m

Low & Bonar Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
LWB
Low & Bona..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20190722 22:42:58