Low & Bonar (LWB)

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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
 15.45 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 15.40 15.45 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 106.57 689.76 0.00 -9.72 - - - 15.50 - 3.82

Low & Bonar Key Figures

(at previous day's close)
Market Cap.106.57m
Shares In Issue689.76m
Prev. Close15.45
PE Ratio- 
Dividend Yield-%
EPS - basic-9.72p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.23p
Return On Equity (ROE)-70.99%
Operating Margin-18.53%
PEG Factor- 
EPS Growth Rate31.79%
Dividends PS Growth Rate-%
Net Debt170.90m
Gross Gearing69.64%
Quick Assets81.60m
Net Working Capital98.00m
Intangibles / Fixed Assets27.80%
Turnover PS46.00p
Pre-Tax Profit PS-8.52p
Retained Profit PS-8.66p
Cash PS4.32p
Net Cash PS-4.64p
Net Tangible Asset Value PS *7.02p
Net Asset Value PS12.69p
Spread0.05 (0.32%) 

Low & Bonar Balance Sheet

LWB:Liabilities+EQLWB:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Low & Bonar Historic Returns

Sorry No Data Available

Low & Bonar Key Management Ratios

Low & Bonar Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.30 
Tobin's Q Ratio (excl. intangibles)0.34 
Dividend Yield-%
Market-to-Book Ratio1.27 
Price-to-Pre-Tax Profit PS-1.81 
Price-to-Retained Profit PS-1.79 
Price-to-Cash Flow PS-4.78 
Price-to-Sales PS0.34 
Price-to-Net Tangible Asset Value PS2.06 
Price-to-Cash PS3.58 
Net Working Capital PS14.21 
Price Pct to Working Capital PS1.09%
Earnings Yield-%
Average PE27.01 
Years in average2 
PE to PE average-%

Low & Bonar Financial Ratios

(Leverage Ratios)
Debt Ratio61.35%
Debt-to-Equity Ratio1.59 
Debt-to-Equity Ratio (excl. Intgbl)2.68 
Debt-to-Equity Market Value1.30 
Net Gearing59.30%
Net Gearing (excl. Intangibles)67.68%
Gross Gearing69.64%
Gross Gearing (excl. Intangibles)79.49%
Gearing Under 1 Year21.44%
Gearing Under 1 Year (excl. Intgbl)24.48%
Assets/Equity3.29 
Cash/Equity34.06 
(Liquidity Ratios)
Net Working Capital to Total Assets34.00%
Current Ratio2.59 
Quick Ratio (Acid Test)1.32 
Liquidity Ratio0.48 
Cash & Equiv/Current Assets18.65%
(Solvency Ratios)
Enterprise Value219.07m
CFO/Sales-0.07 
CFO/Attributable Profit- 
CFO/Assets-0.08 
CFO/Debt-0.11 
Total Debt/Equity Market Value1.88 
Total Debt/Sales0.63 
Total Debt/Pre-Tax Profit-3.41 
Total Debt200.70m
Total Debt/Net Current Assets2.05%
(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)
0.00100.0331

Low & Bonar Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-25.97%
Return On Assets (ROA)-16.59%
Net Profit Margin-18.82%
Assets Turnover0.88 
Return On Equity (ROE)-70.99%
Return On Investment (ROI)-21.56%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-18.82%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.10 
Fixed Assets Turnover1.93 
Current Assets Turnover1.62 
Net Working Capital Turnover 
Inventory Turnover3.69 
(Other Operating Ratios)
Total Assets-to-Sales1.13 
Debtors-to-Sales21.78%
Debt Collection Period79.49Days

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 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
turnover400.00100.00%446.50100.00%431.90100.00%317.30100.00%m
pre tax profit25.906.48%-19.70-4.41%-42.20-9.77%-58.80-18.53%m
attributable profit13.903.48%-19.20-4.30%-46.90-10.86%-59.70-18.82%m
retained profit4.701.18%-29.20-6.54%-46.90-10.86%-59.70-18.82%m
eps - basic (p)4.22 -5.86 -14.25 -9.72 
eps - diluted (p)4.18 -5.86 -14.25 -9.72 
dividends per share3.00 3.05 1.42 - 

Low & Bonar Balance Sheet

 30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
LWB:Liabilities+EQLWB:AssetsLWB:Liabilities+EQLWB:AssetsLWB:Liabilities+EQLWB:AssetsLWB:Liabilities+EQLWB:Assets
 30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
ASSETS
fixed assets fixed assets150.3032.39%144.5030.14%137.0031.74%87.9030.50%m
intangibles intangibles104.8022.58%91.7019.13%51.6011.96%35.7012.39%m
fixed investments fixed investments0.500.11%10.702.23%12.202.83%4.801.67%m
current assets - other current assets - other--%--%2.700.63%--%m
stocks stocks97.5021.01%97.3020.30%93.9021.76%78.2027.13%m
debtors debtors84.7018.25%97.0020.23%86.4020.02%51.8017.97%m
cash & securities cash & securities26.305.67%38.207.97%47.8011.08%29.8010.34%m
TOTAL464.10100%479.40100%431.60100%288.20100%m
LIABILITIES
creditors - short creditors - short90.2019.44%94.7019.75%104.1024.12%61.8021.44%m
creditors - long creditors - long171.5036.95%204.4042.64%200.0046.34%138.9048.20%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL261.7056.39%299.1062.39%304.1070.46%200.7069.64%m
EQUITY
ord cap, reserves ord cap, reserves196.0042.23%173.9036.27%120.5027.92%84.1029.18%m
prefs, minorities prefs, minorities6.401.38%6.401.34%7.001.62%3.401.18%m
TOTAL202.4043.61%180.3037.61%127.5029.54%87.5030.36%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Low & Bonar Cash Flow Statement

30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
Operating CF18.2017.5037.40-22.30m
Pre-Financing CF17.40-13.1021.40-19.20m
Retained CF-11.6012.5011.00-17.00m

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
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