LCG-Longbow Inv

LBOW: 95.50 0.00 (0.00%) delayed: 13 Nov 2019, 17:30

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LCG-Longbow Inv Fundamentals

Share Price Information

Name LCG-Longbow Inv
Epic LBOW
Sector Equity Investment Instruments
ISIN GG00B8C23S81
Activites ICG-Longbow Senior Secured UK Property Debt Investments Limited's principal activity is to invest in senior secured debt investments. The investment objective of the Group is to construct a portfolio of UK real estate debt related investments predominantly comprising loans secured by first ranking fixed charges against commercial property investments, with the aim of providing shareholders with attractive, quarterly dividends, capital preservation and, over the longer term, a degree of capital appreciation.
Index n/a

Key numbers

Latest Share price (p) 0.00 Net gearing (%) -9.58
Market capitalisation (£m) 116.75 Gross gearing (%) 0.64
Shares in issue (m) 121.30 Debt ratio 0.00
P/E ratio 22.08 Debt-to-equity ratio 0.00
Total dividends per share (p) 6.00 Assets / equity ratio 1.01
Dividend yield (%) 6.23 Price to book value 0.97
Dividend cover 0.73 ROCE (%) 4.37
Earning per share (p) 4.36 EPS growth (%) -18.20
52-week high / low (p) 102.50 / 94.50 DPS growth (%) 0.00

Results at a glance

Date Type Turnover (£m) Profit (£m) Basic EPS Currency
31 Jan 2019 Full Year 8 5 4.36 GBP
31 Jan 2018 Full Year 8 6 5.33 GBP
31 Jan 2017 Full Year 12 10 9.62 GBP

Dividend history

Period Ex-date Pay-date Net dividend Currency Total for year
H1 Dividend 10 Oct 2019 08 Nov 2019 1.50 GBX 0.00
Q1 Dividend 11 Jul 2019 26 Jul 2019 1.50 GBX 0.00
H2 Dividend 21 Mar 2019 12 Apr 2019 1.50 GBX 6.00
Q3 Dividend 20 Dec 2018 18 Jan 2019 1.50 GBX 0.00
H1 Dividend 11 Oct 2018 02 Nov 2018 1.50 GBX 0.00
Q1 Dividend 05 Jul 2018 27 Jul 2018 1.50 GBX 0.00
H2 Dividend 22 Mar 2018 20 Apr 2018 1.50 GBX 6.00
Q3 Dividend 21 Dec 2017 19 Jan 2018 1.50 GBX 0.00
H1 Dividend 05 Oct 2017 27 Oct 2017 1.50 GBX 0.00
Q1 Dividend 13 Jul 2017 04 Aug 2017 1.50 GBX 0.00
Special Dividend 11 May 2017 02 Jun 2017 2.25 GBX 0.00
Q3 Dividend 22 Dec 2016 13 Jan 2017 1.50 GBX 0.00
H1 Dividend 22 Sep 2016 14 Oct 2016 1.50 GBX 0.00
Q1 Dividend 07 Jul 2016 22 Jul 2016 1.50 GBX 0.00
H2 Dividend 05 May 2016 26 May 2016 1.50 GBX 6.00
Q3 Dividend 24 Dec 2015 18 Jan 2016 1.50 GBX 0.00
H1 Dividend 01 Oct 2015 23 Oct 2015 1.50 GBX 0.00
Q1 Dividend 11 Jun 2015 03 Jul 2015 1.50 GBX 0.00
H2 Dividend 30 Apr 2015 22 May 2015 1.50 GBX 6.00
Q3 Dividend 29 Dec 2014 20 Jan 2015 1.50 GBX 0.00

Contact details

Company name ICG-Longbow Senior Sec
Address Heritage Hall, PO Box 225, Le Marchant Street, St Peter Port , Guernsey GY1 4HY.
Telephone +44 (0)1481 716000
Website http://www.icg-longbow-ssup.com/

Advisors

Company's broker Cenkos Securities Limited
Company's joint broker n/a
NOMAD n/a
Registrar Capita Registrars
Auditors Deloitte & Touche LLP
Solicitors King & Wood Mallesons LLP

Directors

Appointed Director Position
05 Feb 2013 John Scott Perry Non-Executive Chairman
05 Feb 2013 Paul Jonathan Meader Non-Executive Director
05 Feb 2013 Mark Naylor Huntley Non-Executive Director
05 Feb 2013 Patrick Anthony Seymour Firth Non-Executive Director
05 Feb 2013 Stuart Robert Hartley Beevor Non-Executive Director

Company financials

Assets (£m) 2019 2018 2017
Reporting date 31 Jan 2019 31 Jan 2018 31 Jan 2017
Tangible assets 0 0 0
Intangible asssets and goodwill 0 0 0
Investments and other non-current assets 109 112 110
Total non-current assets 109 112 110
Inventory / work in progress 0 0 0
Trade and other receivables 0 0 0
Cash and equivalents 12 6 3
Other current assets and asset held for resale 0 0 0
Total of all assets 121 119 113
Liabilities (£m) 2019 2018 2017
Short term liabilities 1 1 1
Long term liabilities 0 0 0
Other liabilites / pension etc 0 0 0
Total of all liabilities 1 1 1
Net assets (£m) 2019 2018 2017
Net assets 120 118 112
Equity (£m) 2019 2018 2017
Share capital 119 115 106
Minority interests 0 0 0
Retained earnings 1 3 6
Share premium account 0 0 0
Other equity 0 0 0
Total equity 120 118 112
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 9 3 4
Cashflow before financing 9 3 4
Increase / decrease in Cash 6 3 -2
Income (£m) 2019 2018 2017
Turnover 8 8 12
Cost of sales 0 0 0
Gross profit 0 0 0
Operating profit 5 6 11
Pre-tax profit 5 6 11
Profit / loss for the year 5 6 10