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

LATHAM(J)8%PRF  Currency  GBX 


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  163.12 143.07 143.65 130.15 115.37
Operating Profit/(Loss)  11.28 7.37 7.72 8.07 6.44
Net Interest  0.05 0.06 0.05 0.01 0.01
Profit Before Tax  10.48 6.97 7.19 8.00 5.59
Profit After Tax  8.59 5.52 6.07 5.88 4.11
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  8.59 5.52 6.07 5.88 4.11
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  8.59 5.52 6.07 5.88 4.11
 
Continuing EPS
Earnings per Share - Basic  44.30p 28.70p 31.90p 30.80p 21.50p
Earnings per Share - Diluted  43.90p 28.50p 31.40p 30.50p 21.40p
Earnings per Share - Adjusted  36.90p 28.70p 31.90p 30.80p 21.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  44.30p 28.70p 31.90p 30.80p 21.50p
Earnings per Share - Diluted  43.90p 28.50p 31.40p 30.50p 21.40p
Earnings per Share - Adjusted  36.90p 28.70p 31.90p 30.80p 21.50p
 
Dividend per Share  10.50p 9.85p 9.25p 8.25p 6.75p

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  22.65 22.97 22.67 18.54 18.36
Intangible Assets  0.35 0.35 0.36 0.37 0.38
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 0.00 0.00
  22.99 24.12 23.03 18.90 18.73
Current Assets
Inventories  27.94 26.22 24.83 24.77 19.21
Trade & Other Receivables  32.84 28.88 29.13 28.53 23.66
Cash at Bank & in Hand  11.23 8.08 7.00 7.11 10.55
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.76 0.00 0.00
  72.01 63.17 61.72 60.41 53.41
 
Total Assets  95.01 87.29 84.76 79.31 72.15
 
Liabilities
Current Liabilities
Borrowings  -0.24 -0.23 -1.16 -0.01 -0.02
Other Current Liabilities  -24.21 -20.10 -20.97 -21.41 -17.81
  -24.45 -20.33 -22.13 -21.42 -17.83
 
Net Current Assets  47.57 42.85 39.60 38.99 35.58
 
Non-Current Liabilities
Borrowings  -0.90 -1.14 -1.42 0.00 -0.01
Provisions  -0.77 0.00 -0.35 -1.83 -1.92
Other Non-Current Liabilities  -10.77 -18.36 -13.94 -10.25 -10.15
  -12.45 -19.50 -15.71 -12.08 -12.08
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -36.90 -39.83 -37.83 -33.50 -29.91
 
Net Assets  58.11 47.47 46.92 45.82 42.24
 
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  -0.05 -0.12 -0.21 -0.32 -0.17
Retained Earnings  53.12 42.55 42.09 41.10 37.37
Shareholders Funds  58.11 47.47 46.92 45.82 42.24
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  58.11 47.47 46.92 45.82 42.24

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  3.32 4.27 3.84 3.98 5.70
PEG - Adjusted  0.12 -0.43 1.08 0.09 0.07
Earnings per Share Growth - Adjusted  28.57% -10.03% 3.57% 43.26% 82.20%
Dividend Cover  3.51 2.91 3.45 3.73 3.19
Revenue Per Share  841.46p 744.49p 754.28p 682.35p 603.03p
Pre-Tax Profit per Share  54.06p 36.26p 37.73p 41.96p 29.20p
Operating Margin  6.43% 4.89% 4.98% 6.00% 4.73%
Return on Capital Employed  15.26% 10.77% 11.71% 14.35% 10.73%
 
Continuing & Discontinued Operations
Dividend Yield  8.57% 8.04% 7.55% 6.73% 5.51%
Dividend per Share Growth  6.60% 6.49% 12.12% 22.22% -16.67%
Net Asset Value per Share (exc. Intangibles)  297.12p 242.35p 242.00p 236.20p 217.56p
Net Gearing  -17.37% -14.13% -9.43% -15.50% -24.89%

Data is provided by Morningstar


LATHAM(J)8%PRF share - fundamentals

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