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LTC LATCHWAYS PLC ORD 5P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  39.56 41.37 42.40 38.52 33.09
Operating Profit/(Loss)  9.31 9.92 10.93 6.83 4.92
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  9.33 9.93 10.94 6.82 4.92
Profit After Tax  6.82 7.37 8.32 5.68 4.26
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  6.82 7.37 8.32 5.68 4.26
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  6.82 7.37 8.32 5.68 4.26
 
Continuing EPS
Earnings per Share - Basic  61.27p 66.04p 74.49p 50.68p 37.87p
Earnings per Share - Diluted  61.07p 63.39p 74.33p 50.63p 37.87p
Earnings per Share - Adjusted  61.27p 66.04p 70.32p 50.68p 37.87p
Continuing and Discontinued EPS
Earnings per Share - Basic  61.27p 66.04p 74.49p 50.68p 37.87p
Earnings per Share - Diluted  61.07p 63.39p 74.33p 50.63p 37.87p
Earnings per Share - Adjusted  61.27p 66.04p 70.32p 50.68p 37.87p
 
Dividend per Share  26.95p 30.66p 33.73p 37.10p 39.60p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  3.06 3.13 2.90 6.53 6.41
Intangible Assets  6.27 6.47 6.44 6.45 6.49
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.26 0.49 0.67 0.11 0.32
  9.59 10.09 10.01 13.09 13.22
Current Assets
Inventories  3.76 5.39 5.35 5.22 5.32
Trade & Other Receivables  11.72 12.17 14.86 11.78 9.81
Cash at Bank & in Hand  10.85 8.37 10.47 10.27 9.81
Current Asset Investments  0.00 0.06 0.00 0.02 0.10
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  26.33 25.99 30.68 27.29 25.04
 
Total Assets  35.92 36.08 40.70 40.38 38.26
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -6.14 -6.41 -7.18 -5.20 -3.28
  -6.14 -6.41 -7.18 -5.20 -3.28
 
Net Current Assets  20.19 19.59 23.50 22.09 21.76
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.54 -0.58 -0.61 -0.46 -0.43
Other Non-Current Liabilities  -0.34 -0.31 -0.21 -0.10 -0.22
  -0.88 -0.89 -0.82 -0.56 -0.66
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -7.02 -7.29 -8.00 -5.76 -3.94
 
Net Assets  28.89 28.79 32.70 34.62 34.32
 
Capital & Reserves
Share Capital  0.56 0.56 0.56 0.56 0.56
Share Premium Account  1.81 1.91 1.91 2.34 2.34
Other Reserves  0.68 0.86 0.38 0.35 0.25
Retained Earnings  25.85 25.46 29.86 31.37 31.18
Shareholders Funds  28.89 28.79 32.70 34.62 34.32
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  28.89 28.79 32.70 34.62 34.32

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  16.89 15.98 15.39 20.37 19.67
PEG - Adjusted  0.69 2.05 2.38 -0.73 -0.78
Earnings per Share Growth - Adjusted  24.41% 7.79% 6.48% -27.93% -25.28%
Dividend Cover  2.27 2.15 2.08 1.37 0.96
Revenue Per Share  355.34p 370.75p 379.64p 343.62p 294.49p
Pre-Tax Profit per Share  83.75p 89.02p 97.91p 60.86p 43.81p
Operating Margin  23.48% 23.92% 25.73% 17.68% 14.84%
Return on Capital Employed  40.26% 43.39% 40.70% 23.83% 17.41%
 
Continuing & Discontinued Operations
Dividend Yield  2.60% 2.91% 3.12% 3.59% 5.32%
Dividend per Share Growth  14.97% 13.77% 10.01% 9.99% 6.74%
Net Asset Value per Share (exc. Intangibles)  203.16p 199.79p 235.10p 250.69p 247.74p
Net Gearing  -37.57% -29.08% -32.03% -29.66% -28.59%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Hopton Park, Devizes, SN10 2JP, United Kingdom
Company website http://www.latchways.co...
Market cap(in millions)* £ 119.82
Listing/Admission to trading 03 Oct 1997
Trading service SETSqx
Market MAINMARKET
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-Sep-15
FTSE index FTSE Fledgling,FTSE Fledgling (ex IT)
FTSE sector Support Services
FTSE sub-sector Industrial Suppliers
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 300
SEDOL 0157296
ISIN number GB0001572964



LATCHWAYS share - fundamentals