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




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  143.07 163.12 174.86 185.93 198.81
Operating Profit/(Loss)  7.55 11.28 10.56 13.24 14.18
Net Interest  -0.12 n/a -0.08 -0.05 -0.02
Profit Before Tax  6.88 10.48 10.11 12.88 13.83
Profit After Tax  5.45 8.59 7.82 10.47 10.98
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  5.45 8.59 7.82 10.47 10.98
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  5.45 8.59 7.82 10.47 10.98
 
Continuing EPS
Earnings per Share - Basic  28.40p 44.30p 40.30p 53.70p 56.00p
Earnings per Share - Diluted  28.20p 43.90p 40.00p 53.50p 55.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  28.40p 44.30p 40.30p 53.70p 56.00p
Earnings per Share - Diluted  28.20p 43.90p 40.00p 53.50p 55.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  22.96 22.65 21.60 22.11 26.31
Intangible Assets  0.35 0.34 0.34 0.33 0.24
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  24.12 22.99 21.94 24.24 29.45
Current Assets
Inventories  26.22 27.94 31.91 33.40 35.51
Trade & Other Receivables  28.88 32.84 32.55 33.54 37.54
Cash at Bank & in Hand  8.08 11.23 12.50 16.83 17.25
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  63.17 72.01 78.62 85.52 92.83
 
Total Assets  87.29 95.00 100.56 109.77 122.28
 
Liabilities
Current Liabilities
Borrowings  0.23 0.24 0.91 n/a n/a
Other Current Liabilities  4.84 7.46 7.06 7.62 9.06
  20.33 24.45 25.75 24.85 28.58
 
Net Current Assets  42.85 47.57 52.87 60.68 64.25
 
Non-Current Liabilities
Borrowings  2.13 1.89 0.99 0.99 0.99
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.58 0.52 0.46 0.41 0.35
  19.50 12.45 12.58 13.74 20.45
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  39.83 36.90 38.33 38.58 49.03
 
Net Assets  47.47 58.11 62.23 71.18 73.26
 
Capital & Reserves
Share Capital  n/a n/a 5.04 5.04 5.04
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  42.55 53.12 57.22 66.52 68.40
Shareholders Funds  47.47 58.11 62.23 71.18 73.26
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   47.47 58.11 62.23 71.18 73.26

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio *   4.31 2.77 3.04 2.28 2.19
PEG *   -0.40 0.05 -0.34 0.07 0.48
Earnings per Share Growth  -10.73% 55.99% -9.03% 32.89% 4.57%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  744.49p 841.46p 901.83p 951.22p 1014.27p
Pre-Tax Profit per Share  35.81p 54.06p 52.13p 65.87p 70.54p
Operating Margin  5.27% 6.91% 6.04% 7.12% 7.13%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  233.71p 286.52p 318.37p 360.74p 371.78p
Net Gearing *   -12.05% -15.67% -17.04% n/a n/a

Data provided by FTSE Russell



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)* £ 175.52
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
11-Dec-17
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)