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



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  143.65 143.07 163.12 174.86 185.93
Operating Profit/(Loss)  7.72 7.37 11.28 10.56 13.24
Net Interest  0.05 0.06 0.05 0.04 0.02
Profit Before Tax  7.19 6.97 10.48 10.11 12.88
Profit After Tax  6.07 5.52 8.59 7.82 10.47
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  6.07 5.52 8.59 7.82 10.47
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  6.07 5.52 8.59 7.82 10.47
 
Continuing EPS
Earnings per Share - Basic  31.90p 28.70p 44.30p 40.30p 53.70p
Earnings per Share - Diluted  31.40p 28.50p 43.90p 40.00p 53.50p
Earnings per Share - Adjusted  31.90p 28.70p 36.90p 40.30p 53.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  31.90p 28.70p 44.30p 40.30p 53.70p
Earnings per Share - Diluted  31.40p 28.50p 43.90p 40.00p 53.50p
Earnings per Share - Adjusted  31.90p 28.70p 36.90p 40.30p 53.70p
 
Dividend per Share  9.25p 9.85p 10.50p 11.70p 12.80p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  22.67 22.97 22.65 21.60 22.11
Intangible Assets  0.36 0.35 0.35 0.34 0.33
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 0.80 0.00 2.26 1.80
  23.03 24.12 22.99 24.20 24.24
Current Assets
Inventories  24.83 26.22 27.94 31.91 33.40
Trade & Other Receivables  29.13 28.88 32.84 34.21 35.29
Cash at Bank & in Hand  7.00 8.08 11.23 12.50 16.83
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.76 0.00 0.00 0.00 0.00
  61.72 63.17 72.01 78.62 85.52
 
Total Assets  84.76 87.29 95.01 102.82 109.77
 
Liabilities
Current Liabilities
Borrowings  -1.16 -0.23 -0.24 -0.91 0.00
Other Current Liabilities  -20.97 -20.10 -24.21 -24.84 -24.85
  -22.13 -20.33 -24.45 -25.75 -24.85
 
Net Current Assets  39.60 42.85 47.57 52.87 60.68
 
Non-Current Liabilities
Borrowings  -1.42 -1.14 -0.90 0.00 0.00
Provisions  -0.35 0.00 -0.77 -2.96 -2.69
Other Non-Current Liabilities  -13.94 -18.36 -10.77 -11.88 -11.05
  -15.71 -19.50 -12.45 -14.84 -13.74
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -37.83 -39.83 -36.90 -40.59 -38.58
 
Net Assets  46.92 47.47 58.11 62.23 71.18
 
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  -0.21 -0.12 -0.05 -0.03 -0.38
Retained Earnings  42.09 42.55 53.12 57.22 66.53
Shareholders Funds  46.92 47.47 58.11 62.23 71.18
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  46.92 47.47 58.11 62.23 71.18

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  3.84 4.27 3.32 3.04 2.28
PEG - Adjusted  1.08 -0.43 0.12 0.33 0.07
Earnings per Share Growth - Adjusted  3.57% -10.03% 28.57% 9.21% 33.25%
Dividend Cover  3.45 2.91 3.51 3.44 4.20
Revenue Per Share  754.28p 744.49p 841.46p 901.83p 953.82p
Pre-Tax Profit per Share  37.73p 36.26p 54.06p 52.13p 66.05p
Operating Margin  4.98% 4.89% 6.43% 5.78% 6.91%
Return on Capital Employed  11.71% 10.77% 15.26% 13.32% 15.50%
 
Continuing & Discontinued Operations
Dividend Yield  7.55% 8.04% 8.57% 9.55% 10.45%
Dividend per Share Growth  12.12% 6.49% 6.60% 11.43% 9.40%
Net Asset Value per Share (exc. Intangibles)  242.00p 242.35p 297.12p 318.36p 360.74p
Net Gearing  -9.43% -14.13% -17.37% -18.63% -23.65%

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)* £ 125.65
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
27-Aug-16
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 (LTHP)