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LTHP LATHAM (JAMES) PLC 8% CUM PRF #1



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  130.15 143.65 143.07 163.12 174.86
Operating Profit/(Loss)  8.07 7.72 7.37 11.28 10.56
Net Interest  0.01 0.05 0.06 0.05 0.04
Profit Before Tax  8.00 7.19 6.97 10.48 10.11
Profit After Tax  5.88 6.07 5.52 8.59 7.82
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.88 6.07 5.52 8.59 7.82
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  5.88 6.07 5.52 8.59 7.82
 
Continuing EPS
Earnings per Share - Basic  30.80p 31.90p 28.70p 44.30p 40.30p
Earnings per Share - Diluted  30.50p 31.40p 28.50p 43.90p 40.00p
Earnings per Share - Adjusted  30.80p 31.90p 28.70p 36.90p 40.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  30.80p 31.90p 28.70p 44.30p 40.30p
Earnings per Share - Diluted  30.50p 31.40p 28.50p 43.90p 40.00p
Earnings per Share - Adjusted  30.80p 31.90p 28.70p 36.90p 40.30p
 
Dividend per Share  8.25p 9.25p 9.85p 10.50p 11.70p

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  18.54 22.67 22.97 22.65 21.60
Intangible Assets  0.37 0.36 0.35 0.35 0.34
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  0.00 0.00 0.80 0.00 0.00
  18.90 23.03 24.12 22.99 21.94
Current Assets
Inventories  24.77 24.83 26.22 27.94 31.91
Trade & Other Receivables  28.53 29.13 28.88 32.84 34.21
Cash at Bank & in Hand  7.11 7.00 8.08 11.23 12.50
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.76 0.00 0.00 0.00
  60.41 61.72 63.17 72.01 78.62
 
Total Assets  79.31 84.76 87.29 95.01 100.56
 
Liabilities
Current Liabilities
Borrowings  -0.01 -1.16 -0.23 -0.24 -0.91
Other Current Liabilities  -21.41 -20.97 -20.10 -24.21 -24.84
  -21.42 -22.13 -20.33 -24.45 -25.75
 
Net Current Assets  38.99 39.60 42.85 47.57 52.87
 
Non-Current Liabilities
Borrowings  0.00 -1.42 -1.14 -0.90 0.00
Provisions  -1.83 -0.35 0.00 -0.77 -0.70
Other Non-Current Liabilities  -10.25 -13.94 -18.36 -10.77 -11.88
  -12.08 -15.71 -19.50 -12.45 -12.58
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -33.50 -37.83 -39.83 -36.90 -38.33
 
Net Assets  45.82 46.92 47.47 58.11 62.23
 
Capital & Reserves
Share Capital  5.04 5.04 5.04 5.04 5.04
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  -0.32 -0.21 -0.12 -0.05 -0.03
Retained Earnings  41.10 42.09 42.55 53.12 57.22
Shareholders Funds  45.82 46.92 47.47 58.11 62.23
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  45.82 46.92 47.47 58.11 62.23

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  3.98 3.84 4.27 3.32 3.04
PEG - Adjusted  0.09 1.08 -0.43 0.12 0.33
Earnings per Share Growth - Adjusted  43.26% 3.57% -10.03% 28.57% 9.21%
Dividend Cover  3.73 3.45 2.91 3.51 3.44
Revenue Per Share  682.35p 754.28p 744.49p 841.46p 901.83p
Pre-Tax Profit per Share  41.96p 37.73p 36.26p 54.06p 52.13p
Operating Margin  6.00% 4.98% 4.89% 6.43% 5.78%
Return on Capital Employed  14.35% 11.71% 10.77% 15.26% 13.73%
 
Continuing & Discontinued Operations
Dividend Yield  6.73% 7.55% 8.04% 8.57% 9.55%
Dividend per Share Growth  22.22% 12.12% 6.49% 6.60% 11.43%
Net Asset Value per Share (exc. Intangibles)  236.20p 242.00p 242.35p 297.12p 318.36p
Net Gearing  -15.50% -9.43% -14.13% -17.37% -18.63%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Unit 3 Swallow Park, Finway Road, Hemel Hempstead Industrial Estate, Hemel Hempstead, HP2 7QU, United Kingdom
Company website http://www.lathamtimber...
Market cap(in millions)* £ 133.36
Listing/Admission to trading 31 Dec 2004
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
05-Sep-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment ASXN
MiFID Status MTF
Exchange market size 1,000
SEDOL 0506531
ISIN number GB0005065312



LATHAM(J)8%PRF share - fundamentals