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LTC LATCHWAYS PLC ORD 5P

LATCHWAYS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  38.52 42.40 41.37 39.56 33.85
Operating Profit/(Loss)  6.83 10.93 9.92 9.31 7.61
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  6.82 10.94 9.93 9.33 7.62
Profit After Tax  5.68 8.32 7.37 6.82 5.48
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.68 8.32 7.37 6.82 5.48
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  5.68 8.32 7.37 6.82 5.48
 
Continuing EPS
Earnings per Share - Basic  50.68p 74.49p 66.04p 61.27p 49.25p
Earnings per Share - Diluted  50.63p 74.33p 63.39p 61.07p 49.12p
Earnings per Share - Adjusted  50.68p 70.32p 66.04p 61.27p 49.25p
Continuing and Discontinued EPS
Earnings per Share - Basic  50.68p 74.49p 66.04p 61.27p 49.25p
Earnings per Share - Diluted  50.63p 74.33p 63.39p 61.07p 49.12p
Earnings per Share - Adjusted  50.68p 70.32p 66.04p 61.27p 49.25p
 
Dividend per Share  37.10p 33.73p 30.66p 26.95p 23.44p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  6.53 2.90 3.13 3.06 3.28
Intangible Assets  6.45 6.44 6.47 6.27 6.35
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  0.11 0.67 0.49 0.26 0.10
  13.09 10.01 10.09 9.59 9.73
Current Assets
Inventories  5.22 5.35 5.39 3.76 3.54
Trade & Other Receivables  11.78 14.86 12.17 11.72 10.28
Cash at Bank & in Hand  10.27 10.47 8.37 10.85 7.16
Current Asset Investments  0.02 0.00 0.06 0.00 0.03
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  27.29 30.68 25.99 26.33 21.01
 
Total Assets  40.38 40.70 36.08 35.92 30.74
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -5.20 -7.18 -6.41 -6.14 -5.00
  -5.20 -7.18 -6.41 -6.14 -5.00
 
Net Current Assets  22.09 23.50 19.59 20.19 16.00
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.46 -0.61 -0.58 -0.54 -0.53
Other Non-Current Liabilities  -0.10 -0.21 -0.31 -0.34 -0.36
  -0.56 -0.82 -0.89 -0.88 -0.89
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5.76 -8.00 -7.29 -7.02 -5.89
 
Net Assets  34.62 32.70 28.79 28.89 24.85
 
Capital & Reserves
Share Capital  0.56 0.56 0.56 0.56 0.56
Share Premium Account  2.34 1.91 1.91 1.81 1.81
Other Reserves  0.35 0.38 0.86 0.68 0.50
Retained Earnings  31.37 29.86 25.46 25.85 21.98
Shareholders Funds  34.62 32.70 28.79 28.89 24.85
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  34.62 32.70 28.79 28.89 24.85

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  20.37 15.39 15.98 16.89 13.81
PEG - Adjusted  -0.73 2.38 2.05 0.69 -1.33
Earnings per Share Growth - Adjusted  -27.93% 6.48% 7.79% 24.41% -10.41%
Dividend Cover  1.37 2.08 2.15 2.27 2.10
Revenue Per Share  343.62p 379.64p 370.75p 355.34p 304.11p
Pre-Tax Profit per Share  60.86p 97.91p 89.02p 83.75p 68.41p
Operating Margin  17.68% 25.73% 23.92% 23.48% 22.42%
Return on Capital Employed  23.83% 40.70% 43.39% 40.26% 40.02%
 
Continuing & Discontinued Operations
Dividend Yield  3.59% 3.12% 2.91% 2.60% 3.45%
Dividend per Share Growth  9.99% 10.01% 13.77% 14.97% 6.45%
Net Asset Value per Share (exc. Intangibles)  250.69p 235.10p 199.79p 203.16p 166.17p
Net Gearing  -29.66% -32.03% -29.08% -37.57% -28.80%

Data is provided by Morningstar


LATCHWAYS share - fundamentals

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