more on LPGLY, eps $1.81, someone tells me why this stock shouldn't be trading in the 20s, with over 1m ownership in NETG and 15% ownership in the NETP IPO
London Pacific Group Ltd.
N MARKET GUIDE INC
G
K Copyright (c) 1999, Market Guide Inc., All rights reserved
G TABLE OF CONTENTS
L
OUS;LPGLY[MG]/2 L<<< Company Description
OUS;LPGLY[MG]/3 L<<< Quarterly Summary
OUS;LPGLY[MG]/4 L<<< Company To Industry Ratio Comparison
OUS;LPGLY[MG]/5 L<<< Share Ownership & Price Performance
OUS;LPGLY[MG]/6 L<<< Capitalization, Officers & Address
OUS;LPGLY[MG]/7 L<<< Annual Income Statements
OUS;LPGLY[MG]/8 L<<< Annual Income Statements - Continued
OUS;LPGLY[MG]/9 L<<< Quarterly & Year To Date Income Statements
OUS;LPGLY[MG]/10 L<<< Annual & Quarterly Balance Sheets
OUS;LPGLY[MG]/11 L<<< Annual & Year To Date Statement of Cash Flows
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OComplete Financials: G December 1997 OExchange G NASD
O G OFY END G DEC
L ISSUE DATA (04/01/99) PER SHARE DATA RATIOS
OPrice $ G 14.88 OEPS (TTM) $ G 1.81 OP/E (TTM) G 8.21
O52W High $ G 17.44 ODiv. Rate $ G 0.56 OYield G 3.74 %
O52W Low $ G 10.63 OBook Value $ G NA OPrice/Book G NA
OShrs Out G 17.08 Mil OCash $ G NA OROE (TTM) G NA %
OFloat G 5.30 Mil ORev (TTM) $ G NA OROA (TTM) G NA %
OMon. Vol G 0.27 Mil O G OCurr. Ratio G NA
OBeta G 0.37 O G OLT Dbt/Eqty G NA
O BRIEF: G London Pacific Group Ltd. is an Anglo-American fund
G management group with activities ranging from venture
G capital to retail investment products, including fixed and
G variable annuities, mutual funds and financial planning
G services. For the FY ended 12/31/97, total revenue rose 3%
G to $155.3M. Net income remained flat at $25.1M. Results
G reflect increased fund management and advisory services
G revenue, offset by losses at Select Advisors.
G
G L HISTORICAL QUARTERLY RESULTS ($000)
L Last Dividend Decl. $ NA # Employees 0
O Last Div GEx-Date NA Sales/Employee (TTM) NM
O Last Div GPay Date NA Net. Income/Empl.(TTM) NM
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LCOMPANY COMPARISON TO THE FINANCIAL (NON-BANK) AND S&P 500 AGGREGATES
LVALUATION RATIOS: COMPANY INDUSTRY S&P 500
OP/E Ratio G 8.21 23.53 36.49
ODividend Yield G 3.74 1.23 1.26
OPrice to Tangible Book G NA 6.05 11.52
OPrice to Book G NA 5.40 8.29
OPrice to Free Cash Flow G NA 18.79 44.04
LGROWTH STATISTICS:
O3 Yr Rev Growth G NA 18.46 15.83
O3 Yr EPS Growth G NA 16.11 15.83
O3 Yr Div Growth G NA 17.37 10.96
OReinvestment Rate G NA 79.41 70.38
LPROFITABILITY RATIOS:
ONet Profit Margin G NA 11.00 11.09
OReturn on Equity G NA 19.26 22.30
OInterest Coverage G NA 2.97 7.82
LFINANCIAL STRENGTH RATIOS:
OCurrent Ratio G NA 2.20 1.47
OLT Debt to Equity G NA 3.27 0.87
OTotal Debt to Equity G NA 2.71 1.06
L INSTITUTIONAL OWNERSHIP INSIDER TRADING (Prev. 6 months)
G O % Shares Out. Owned G 13.11 % ONet Insider Trades G 0
O # of Institutions G 19 O# Buy Transactions G 0
O Total Shs Held G 2.239 Mil O# Sell Transactions G 0
O 3 Mo. Net Purch. G 0.115 Mil ONet Shares Bought G 0.000 Mil
O 3 Mo. Shs Purch. G 0.185 Mil O# Shares Bought G 0.000 Mil
O 3 Mo. Shs Sold G 0.070 Mil O# Shares Sold G 0.000 Mil
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O 4 Week Price % Change G 15.5% O 4 Week Rel. Price % Change G 10.3%
O 13 Week Price % Change G 18.4% O 13 Week Rel. Price % Change G 13.4%
O 26 Week Price % Change G 38.4% O 26 Week Rel. Price % Change G 9.4%
O 52 Week Price % Change G 7.2% O 52 Week Rel. Price % Change G -7.6%
OYTD Week Price % Change G 18.4% OYTD Week Rel. Price % Change G 13.1%
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L SHORT INTEREST
O Current month G 0.078 Mil
O Previous month G 0.253 Mil
O Avg Daily Vol. G 0.005 Mil
G
LMARKET MAKERS: G SBSH NITE MLCO HRZG TSCO MASH DKNA BEST
OEQUITY: GOrdinary Shares $.05 Par, 12/97, 86,400,000 auth.,
G68,327,513 issd. Insiders own 20%. Company ESOP owns 19%,
GHeartland Advisors owns 8%, Phildrew Nominees owns 7%,
GFiduciary Trust Company owns 5%, Chase Nominees owns 5%,
GFidelity Low-Prices Stock Fund owns 5%. (As of 12/97) STD:
G$154K in capital leases.
G
OOFFICERS: G Arthur I. Trueger, Chmn., Victor A. Hebert, Vice
GChmn., Ian Whitehead, CFO, R.W. Green, Secy. DEPOSITARY
GAGENT: The Bank of New York. Company incorporated in
GJersey, Channel Islands. Direct inquiries to: The Bank of
GNew York, (800) 524-4458.
O ADDRESS & PHONE NUMBERS
GLondon Pacific Group Ltd.
GMinden House, 6 Minden Place
GSt. Helier, Jersey JE2 4WQ
GChannel Islands
GUK
GPHONE: (800) 524-4458
G
LANNUAL INCOME STATEMENT ($000)
L 12M 12/31/96 12M 12/31/97
OInvestment Revenue G 11,078 9,468
OProfit on Investment G 12,217 930
ODevelopment Capital G 4,813 7,005
OLife Ins./Annuities G 97,207 95,732
OInsur. Inv. Profit G 7,070 14,320
OFund Mgmt./Advisory G 17,825 27,823
O Total Revenue G 150,210 155,278
OInvestment Operating G 1,418 2,211
ODev. Cap. Operating G 2,711 3,127
OInsurance Operating G 87,871 87,119
OMgmt./Adv. Operating G 13,029 28,451
OCorporate Expenses G 3,790 4,010
OGain on Bus. Sale G -472 -4,944
OCosts of Litigation G 8,695 7,208
O Total Expenses G 117,042 127,182
O Operating Income G 33,168 28,096
LANNUAL INCOME STATEMENT ($000) (Contd.)
L 12M 12/31/96 12M 12/31/97
O Operating Income G 33,168 28,096
O Income Before Taxes G 33,168 28,096
OIncome Taxes G 8,081 2,982
O Income After Taxes G 25,087 25,114
O Pri/Bas EPS Ex. XOrd G 0.456 0.453
O Pri/Bas EPS In. XOrd G 0.456 0.453
OPrimary/Basic Avg Sh G 54,979.62 55,489.78
OCommon Dividends/Shr G 0.1800 0.1800
LSELECTED INCOME STATEMENT ITEMS ($000)
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O Quarterly GIncome Statement Data not Available
LSELECTED BALANCE SHEET ITEMS ($000)
L YEAR ENDING
L 12/31/96 12/31/97
OCash & ST Investments G 192,769 99,698
OReceivables G 0 0
O Total Current Assets G 277,663 163,936
OLT Investments G 1,317,969 1,357,340
OFixed Assets G 2,508 2,847
O Total Assets G 1,703,223 1,634,911
OAccounts Payable G 12,212 10,931
OST Debt & Curr LTD G 191 154
O Total Current Liab. G 168,070 49,926
OLT Debt & Cap Leases G 0 0
O Total Liabilities G 1,348,711 1,268,620
OPreferred Stock G 0 0
OCommon/Paid In Capital G 61,684 61,685
ORetained Earnings G 301,047 313,202
O Total Equity G 354,512 366,291
OShares Outstanding G 68,326 68,328
LSELECTED STMT OF CASH FLOWS - INDIRECT METHOD ($000)
L ANNUAL
L 12M 12/31/96 12M 12/31/97
ONet Income G 33,168 28,096
ODepreciation & Amort. G 10,714 11,027
ONon Cash Items G -34,491 -28,480
O Total Operating CF G 33,024 17,320
OCapital Expenditures G -744 -856
O Total Investing CF G -60,653 -89,779
ODividends Paid G -12,695 -12,947
OSale (Purch.) of Stock G -105 1
ONet Borrowings G 138 -262
O Total Financing CF G -12,662 -13,208
OExchange Rate Effect G 0 0
ONet Change In Cash G -40,291 -85,667
OOper CF-Cap Exp-Div Pd G 19,585 3,517
KCopyright (c) 1999, Market Guide Inc., All rights reserved
G
Apr-06-1999 21:55 GMT
Symbols:
US;LPGL
Source [B] Market Guide |
