LOWLAND INVESTMENT COMPANY PLC ORD 25P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.14
Dividend & Yield0.06£ (5.66%)
Beta 1.16
Market capitalization 288.42M
Operating cash flow 11.89M
ESG Scores 23.2

Company description

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.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities -371k 1.16M -784k -42k
Total Cashflows From Investing Activities -28.2M 3.25M 14.87M -6.19M
Net Borrowings 16.51M -5.34M -5.11M 17.04M
Total Cash From Financing Activities 1.42M -22.22M -22.53M -271k
Change To Operating Activities
Issuance Of Stock
Net Income 12.82M -37.49M -91.04M 131.81M
Change In Cash -9.92M 563k 1.22M 4.74M
Effect Of Exchange Rate -3k 20k -7k -18k
Total Cash From Operating Activities 16.87M 19.52M 8.89M 11.23M
Depreciation
Change To Account Receivables 89k 386k 814k -359k
Other Cashflows From Financing Activities -1.31M -1.34M -1.21M -1.13M
Change To Netincome 4.33M 55.47M 99.9M -120.19M
Capital Expenditures

Income Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Research Development
Income Before Tax 13M -37.29M -90.89M 131.91M
Net Income 12.82M -37.49M -91.04M 131.81M
Selling General Administrative 2.5M 2.44M 2.15M 2.13M
Gross Profit 16.91M -33.45M -87.49M 135.36M
Ebit 14.41M -35.89M -89.64M 133.23M
Operating Income 14.41M -35.89M -89.64M 133.23M
Interest Expense -1.35M -1.34M -1.19M -1.17M
Income Tax Expense 183k 205k 144k 93k
Total Revenue 16.91M -33.45M -87.49M 135.36M
Cost Of Revenue
Total Other Income ExpenseNet -1.41M -1.4M -1.25M -1.32M
Net Income From Continuing Ops 12.82M -37.49M -91.04M 131.81M
Net Income Applicable To Common Shares 12.82M -37.49M -91.04M 131.81M

Balance Sheet Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 57.19M 53M 47.55M 64.15M
Total Stockholder Equity 438.93M 385.9M 278.65M 394.29M
Other Current Liabilities 914k 2.06M 1.25M 1.24M
Total Assets 496.12M 438.9M 326.21M 458.43M
Common Stock 6.75M 6.75M 6.75M 6.75M
Other Current Assets
Retained Earnings 369.55M 316.52M 209.27M 324.9M
Treasury Stock 1.01M 1.01M 1.01M 1.01M
Cash 1.45M 2.01M 3.23M 7.98M
Total Current Liabilities 27.42M 23.22M 17.77M 34.36M
Other Stockholder Equity 1.01M 1.01M 1.01M 1.01M
Property, Plant, and Equipment
Total Current Assets 3.46M 3.72M 5.66M 9.6M
Net Tangible Assets 438.93M 385.9M 278.65M 394.29M
Net Receivables 96k 173k 1.7M 543k
Accounts Payable 464k 21k


Insider Transactions

Here are the insider transactions of stock shares related to LOWLAND INVESTMENT COMPANY PLC ORD 25P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
1607 Capital Partners, LLCD2022-06-08593.5k
1607 Capital Partners, LLCD2022-04-2811.94M
Budge (Duncan William Allan)D2021-12-08
Coley (Susan Gaynor)D2021-12-08
Robertson (Robert Sinclair)D2021-12-08
Robertson (Robert Sinclair)D2021-12-08
Sternberg (Karl Stephen)D2021-12-08
Walker (Thomas Michael)D2021-12-08
Vinnicombe (Helena)D2021-12-08
1607 Capital Partners, LLCD2021-12-01
Budge (Duncan William Allan)D2021-09-30
Coley (Susan Gaynor)D2021-09-30
Walker (Thomas Michael)D2021-09-30
Vinnicombe (Helena)D2021-09-30
Robertson (Robert Sinclair)D2021-09-30
Robertson (Robert Sinclair)D2021-09-30
Sternberg (Karl Stephen)D2021-09-30
Vinnicombe (Helena)Bought at price 19.46 per share.D2021-05-251k
Coley (Susan Gaynor)Bought at price 17.84 per share.D2021-04-15500
Budge (Duncan William Allan)D2020-12-07
Coley (Susan Gaynor)D2020-12-07
Walker (Thomas Michael)D2020-12-07
Robertson (Robert Sinclair)D2020-12-07
Sternberg (Karl Stephen)D2020-12-07

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to LOWLAND INVESTMENT COMPANY PLC ORD 25P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on LOWLAND INVESTMENT COMPANY PLC ORD 25P

Here is the result of two systematic investment strategies applied to LOWLAND INVESTMENT COMPANY PLC ORD 25P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on LOWLAND INVESTMENT COMPANY PLC ORD 25P

The following chart shows the equity curve of the two systematic investment strategies applied to LOWLAND INVESTMENT COMPANY PLC ORD 25P:

LOWLAND INVESTMENT COMPANY PLC ORD 25P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 8.98% on the backtest period.

Performance at glance

Performance

8.98 %

Latent gain

767.5 £

Invested capital

8542.5 £

Annualized return

2.18 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on LOWLAND INVESTMENT COMPANY PLC ORD 25P

This is the result of two momentum investment strategies applied to LOWLAND INVESTMENT COMPANY PLC ORD 25P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on LOWLAND INVESTMENT COMPANY PLC ORD 25P

The following chart shows all the entries opened by the momentum investment system on LOWLAND INVESTMENT COMPANY PLC ORD 25P:

LOWLAND INVESTMENT COMPANY PLC ORD 25P momentum entries
  • The first momentum investment strategy would give -6.29% of return on LOWLAND INVESTMENT COMPANY PLC ORD 25P. That represents -625.0£ of latent gain with 9935.0£ of employed capital.
  • The second momentum investment strategy would give -9.45% of return on LOWLAND INVESTMENT COMPANY PLC ORD 25P. That represents -832.5£ of latent gain with 8812.5£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-6.29 %

Latent gain

-625.0 £

Invested capital

9935.0 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-9.45 %

Latent gain

-832.5 £

Invested capital

8812.5 £

Annualized return

-2.6 %

Momentum equity curve on LOWLAND INVESTMENT COMPANY PLC ORD 25P

The following chart shows the equity curve of the two momentum strategies applied to LOWLAND INVESTMENT COMPANY PLC ORD 25P:

LOWLAND INVESTMENT COMPANY PLC ORD 25P momentum equity

Note: the dividends potentially given by LOWLAND INVESTMENT COMPANY PLC ORD 25P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on LOWLAND INVESTMENT COMPANY PLC ORD 25P

The following chart shows the employed capital evolution of the two momentum strategies on LOWLAND INVESTMENT COMPANY PLC ORD 25P since the beginning:

LOWLAND INVESTMENT COMPANY PLC ORD 25P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on LOWLAND INVESTMENT COMPANY PLC ORD 25P

Buy the dip entry openings on LOWLAND INVESTMENT COMPANY PLC ORD 25P

LOWLAND INVESTMENT COMPANY PLC ORD 25P

The performance achieved by the robo-advisor on LOWLAND INVESTMENT COMPANY PLC ORD 25P is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows LOWLAND INVESTMENT COMPANY PLC ORD 25P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of LOWLAND INVESTMENT COMPANY PLC ORD 25P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %

Equity curve of the strategy applied to LOWLAND INVESTMENT COMPANY PLC ORD 25P

The following chart shows the result of the investment strategy applied to LOWLAND INVESTMENT COMPANY PLC ORD 25P:

LOWLAND INVESTMENT COMPANY PLC ORD 25P

Note: the dividends potentially given by LOWLAND INVESTMENT COMPANY PLC ORD 25P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on LOWLAND INVESTMENT COMPANY PLC ORD 25P

The following chart shows the employed capital evolution since the beginning of the investment strategy on LOWLAND INVESTMENT COMPANY PLC ORD 25P:

LOWLAND INVESTMENT COMPANY PLC ORD 25P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on LOWLAND INVESTMENT COMPANY PLC ORD 25P

In this section, I will compare the three previous investment strategies applied to LOWLAND INVESTMENT COMPANY PLC ORD 25P.

Equity curve comparison on LOWLAND INVESTMENT COMPANY PLC ORD 25P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

LOWLAND INVESTMENT COMPANY PLC ORD 25P investment strategy comparison

Employed capital comparison on LOWLAND INVESTMENT COMPANY PLC ORD 25P

LOWLAND INVESTMENT COMPANY PLC ORD 25P investment comparison

Performance comparison on LOWLAND INVESTMENT COMPANY PLC ORD 25P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 8.98% 767.5£ 8542.5£ 2.18%
Momentum 1 quarter -6.29% -625.0£ 9935.0£ -1.62%
Momentum 2 quarters -9.45% -832.5£ 8812.5£ -2.6%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

2.18 %

Momentum 1Q

-2.6 %

Momentum 2Q

-2.6 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with LOWLAND INVESTMENT COMPANY PLC ORD 25P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between LOWLAND INVESTMENT COMPANY PLC ORD 25P and the other stocks. There may be false positives or some missing correlated stocks. If the price of LOWLAND INVESTMENT COMPANY PLC ORD 25P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name LOWLAND INVESTMENT COMPANY PLC ORD 25P
Country United Kingdom
City London
Address 201 Bishopsgate
Phone 44 20 7818 1818
Website www.henderson.com/ukpi/fund/167/lowland-investment-company-plc
FullTime employees
Industry Asset Management
Sector Financial Services
Exchange XLON
Ticker LWI.XLON
Market www.londonstockexchange.com

LOWLAND INVESTMENT COMPANY PLC ORD 25P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 4.8
Peer Environment Performance 4.935
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 8.2
Peer Social Performance 8.7733333333333
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count yes

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 6.3
Peer Governance Performance 6.3566666666667
Governance Percentile unknown

ESG at glance
Total ESG Scores: 23.2
Environment Score: 4.8
Social Score: 8.2
Governance Score: 6.3

ESG Performance: AVG_PERF

Peer Group: EAA CE UK Flex-Cap Equity

Peer Esg Score Performance: 22.524285714286

Rating Year: 2020

Rating Month: 12

Max Age: 86400

Percentile: unknown