Lowland Investment Co

LWI · LSE · Financial Services / Asset Management

190.50GBX+0.50 (+0.26%)

Price History

Full chart

Market Stats

Previous Close190.00

Open189.88

Day Range188.96 – 191.00

52-Week Range142.14 – 189.71

Volume169.46K

Market Cap402.48M

P/E (TTM)4.61

Forward P/E0.00

EPS0.40

Dividend Yield3.65%

Beta0.85

50-Day Avg185.74

200-Day Avg174.04

About

Lowland Investment Company plc is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the FTSE All-Share Index. Lowland Investment Company plc was formed in 1963 and is domiciled in the United Kingdom.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. James Harold Henderson
Employees0
Headquarters201 Bishopsgate, London, United Kingdom, EC2M 3AE, UK
Websitehttps://www.henderson.com/ukpi/fund/167/lowland-in

Leadership

Mr. James Harold HendersonFund Manager · b. 1962
Ms. Laura FollPortfolio Manager

Financials

Income Statement

Currency: GBP	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	21.78M	47.70M	39.95M	37.48M	-87.38M	4.37M	39.33M	21.02M	62.37M	87.77M	20.25M	3.73M	42.81M	66.42M	13.52M	-36.75M	-90.35M	132.56M	-64.10M	53.55M	22.71M	20.10M
Growth (%)	-	+118.99%	-16.23%	-6.21%	-333.18%	+105.00%	+799.73%	-46.56%	+196.76%	+40.72%	-76.92%	-81.60%	+1048.73%	+55.15%	-79.65%	-371.82%	-145.84%	+246.73%	-148.36%	+183.55%	-57.59%	-11.50%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	0	0	1.86M	3.35M	3.40M	3.31M	2.86M	2.79M	1.79M	1.78M	3.96M	1.76M
Gross Profit	21.78M	47.70M	39.95M	37.48M	-87.38M	4.37M	39.33M	21.02M	62.37M	87.77M	20.25M	3.73M	40.95M	69.77M	16.91M	-36.75M	-90.35M	132.56M	-64.10M	53.55M	58.41M	18.34M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	95.65%	105.04%	125.11%	100.00%	100.00%	100.00%	100.00%	100.00%	257.16%	91.23%
Operating Expense	1.03M	1.25M	3.47M	2.72M	3.54M	2.13M	2.39M	2.88M	1.57M	472.00K	-332.00K	484.00K	-1.39M	2.89M	2.57M	539.00K	547.00K	658.00K	-669.00K	686.00K	802.00K	-42.26M
Operating Income	20.75M	46.45M	36.48M	34.76M	-90.93M	2.24M	36.94M	18.14M	60.80M	87.30M	20.59M	3.24M	42.34M	66.88M	14.35M	-37.29M	-90.89M	131.91M	-63.43M	52.87M	57.61M	60.60M
Operating Margin	95.25%	97.39%	91.32%	92.75%	104.06%	51.29%	93.93%	86.29%	97.47%	99.46%	101.64%	87.01%	98.90%	100.69%	106.12%	101.47%	100.61%	99.50%	98.96%	98.72%	253.63%	301.45%
EBITDA	20.75M	46.45M	5.04M	7.01M	8.78M	6.01M	6.02M	7.03M	1.82M	88.18M	20.59M	4.05M	42.24M	66.88M	14.35M	-37.29M	-90.89M	131.91M	-63.43M	52.87M	63.80M	60.60M
EBITDA Margin	95.25%	97.39%	12.62%	18.70%	-10.05%	137.41%	15.32%	33.42%	2.92%	100.46%	101.64%	108.64%	98.66%	100.69%	106.12%	101.47%	100.61%	99.50%	98.96%	98.72%	280.90%	301.45%
Net Income	18.78M	44.06M	36.48M	34.73M	-90.98M	2.22M	36.85M	18.03M	60.74M	87.26M	19.69M	3.19M	42.22M	65.68M	12.82M	-37.49M	-91.04M	131.81M	-64.83M	52.79M	57.57M	58.56M
Net Income Margin	86.24%	92.37%	91.31%	92.67%	104.12%	50.86%	93.70%	85.79%	97.38%	99.42%	97.23%	85.73%	98.62%	98.89%	94.80%	102.02%	100.76%	99.43%	101.13%	98.57%	253.46%	291.29%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	1.68	2.22	0.61	1.61	21.56	6.9	2.71	1.69	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	-0.00%	-0.00%	0.00%	-0.00%	0.00%	-	-
Interest Expense	1.96M	2.37M	1.91M	929.00K	2.70M	1.08M	1.06M	738.00K	911.00K	875.00K	845.00K	806.00K	764.00K	1.01M	1.35M	1.34M	1.19M	1.17M	1.31M	2.05M	2.23M	2.02M
Interest Expense % of Total Revenue	9.02%	4.98%	4.77%	2.48%	-3.09%	24.78%	2.71%	3.51%	1.46%	1.00%	4.17%	21.63%	1.78%	1.52%	9.96%	-3.64%	-1.31%	0.88%	-2.05%	3.84%	9.82%	10.06%

Balance Sheet

Currency: GBP	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	121.88M	117.05M	110.12M	140.75M	162.54M	245.72M	244.59M	297.70M	213.01M	197.63M	232.92M	248.91M	307.22M	398.46M	413.65M	418.39M	415.32M	480.91M	496.12M	438.90M	326.21M	458.43M	362.70M	398.16M	440.21M	414.08M
Total Liabilities	25.45M	25.16M	27.47M	33.02M	38.10M	55.03M	22.37M	21.84M	34.60M	24.00M	29.43M	34.66M	40.82M	51.26M	51.79M	63.83M	28.41M	41.02M	57.19M	53.00M	47.55M	64.15M	49.67M	48.81M	50.57M	49.45M
Total Equity	96.43M	91.88M	82.65M	107.72M	124.44M	190.69M	222.22M	275.87M	178.41M	173.63M	203.48M	214.25M	266.40M	347.20M	361.86M	354.56M	386.91M	439.90M	438.93M	385.90M	278.65M	394.29M	313.04M	349.35M	389.63M	364.63M
Cash	152.00K	249.00K	347.00K	55.00K	2.41M	2.74M	87.00K	43.00K	1.12M	2.33M	2.28M	1.30M	2.18M	1.31M	1.76M	669.00K	2.18M	11.36M	1.45M	2.01M	3.23M	7.98M	9.39M	2.93M	5.16M	5.47M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	38.26M	49.74M	49.91M	62.31M	26.90M	39.76M	56.27M	50.94M	45.84M	62.89M	48.32M	47.63M	49.00M	48.41M
Net Debt	-	-	-	-	-2.41M	-2.74M	-87.00K	-43.00K	-1.12M	-2.33M	-2.28M	-1.30M	36.08M	48.43M	48.15M	61.65M	24.72M	28.39M	54.83M	48.94M	42.60M	54.91M	38.93M	44.70M	-5.16M	42.94M

Cash Flow

Currency: GBP	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	7.42M	7.26M	9.28M	9.57M	11.52M	12.44M	14.34M	16.87M	19.52M	8.89M	11.23M	16.45M	16.23M	18.17M	14.49M
Investing Cash Flow	-6.61M	-2.56M	-15.18M	-4.24M	-14.53M	35.10M	-4.52M	-28.20M	3.25M	14.87M	-6.19M	17.23M	-3.50M	2.17M	69.97M
Financing Cash Flow	-1.76M	-6.38M	5.02M	-4.88M	1.92M	-46.13M	-629.00K	1.42M	-22.22M	-22.53M	-271.00K	-32.29M	-19.18M	-18.10M	-84.16M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.49M
Free Cash Flow	7.42M	7.26M	9.28M	9.57M	11.52M	12.44M	14.34M	16.87M	19.52M	8.89M	11.23M	16.45M	16.23M	18.17M	16.60M
Dividends Paid	7.26M	8.59M	8.45M	9.53M	10.49M	11.61M	12.70M	13.78M	15.54M	16.21M	16.18M	16.40M	16.48M	17.28M	16.34M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	114.56%
Dividend Paid to FCF	97.87%	118.29%	91.05%	99.56%	91.03%	93.31%	88.57%	81.68%	79.59%	182.42%	144.15%	99.70%	101.57%	95.12%	98.47%

Earnings

Report Date	Dec 16, 2013	May 24, 2016	Jan 24, 2017	May 30, 2017	Dec 22, 2017	Jun 11, 2018	Dec 14, 2018	Jun 7, 2019	Dec 9, 2019	Jun 5, 2020	Dec 8, 2020	May 31, 2021	Dec 10, 2021	May 23, 2022	Dec 12, 2022	Dec 5, 2024	May 15, 2025	Dec 3, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	0.00	0.00	-
EPS Actual	0.00	0.35	1.21	1.52	0.91	-0.50	0.98	-1.66	0.27	-4.13	0.77	3.48	1.40	-0.02	-0.22	0.11	-0.05	0.31
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	-	-	Pre-market

Key Statistics & Ratios

Market Cap402.48M

Enterprise Value476.64M

Trailing P/E4.61

Forward P/E0.00

PEG Ratio0.00

Price / Sales4.27

Price / Book1.07

EPS0.40

Book Value1.74

Revenue (TTM)101.55M

Gross Profit (TTM)101.55M

Profit Margin95.22%

Operating Margin95.17%

Return on Equity27.03%

Return on Assets14.75%

Shares Outstanding219.34M

Shares Float124.65M

Beta0.85

Dividend Yield3.65%

Dividend Rate0.07

Payout Ratio22.18%

Dividends

20263×

1.75Sep 24, 20261.73Jun 25, 20261.70Apr 9, 2026

20254×

1.70Dec 29, 20251.65Sep 25, 20251.65Jun 26, 20251.63Apr 3, 2025

20244×

1.63Dec 24, 20241.60Sep 26, 20241.60Jun 27, 20241.60Apr 11, 2024

20234×

1.60Dec 28, 20231.60Sep 28, 20231.52Jun 29, 20231.52Mar 30, 2023

20224×

1.52Dec 29, 20221.52Sep 29, 20220.02Jun 30, 20220.02Mar 31, 2022

20214×

0.00Dec 30, 20210.00Sep 30, 20210.00Jul 1, 20210.00Apr 1, 2021

20201×

0.00Dec 24, 2020

Stock Splits

Feb 7, 202210:1