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

LATHAM(J)8%PRF  Currency  GBX 


Income Statement  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
Revenue  143.07 143.65 130.15 115.37 113.90
Operating Profit/(Loss)  7.55 7.72 8.07 6.44 3.81
Net Interest  0.14 0.13 0.01 0.01 0.01
Profit Before Tax  6.88 7.19 8.00 5.59 4.17
Profit After Tax  5.45 6.07 5.88 4.11 2.27
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.45 6.07 5.88 4.11 2.27
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  5.45 6.07 5.88 4.11 2.27
 
Continuing EPS
Earnings per Share - Basic  28.40p 31.90p 30.80p 21.50p 11.80p
Earnings per Share - Diluted  28.20p 31.40p 30.50p 21.40p 11.70p
Earnings per Share - Adjusted  28.40p 31.90p 30.80p 21.50p 11.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  28.40p 31.90p 30.80p 21.50p 11.80p
Earnings per Share - Diluted  28.20p 31.40p 30.50p 21.40p 11.70p
Earnings per Share - Adjusted  28.40p 31.90p 30.80p 21.50p 11.80p
 
Dividend per Share  9.85p 9.25p 8.25p 6.75p 8.10p

Balance Sheet  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Assets
Non-Current Assets
Property, Plant & Equipment  22.97 22.67 18.54 18.36 18.50
Intangible Assets  0.35 0.36 0.37 0.38 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  0.80 0.00 0.00 0.00 0.00
  24.12 23.03 18.90 18.73 18.88
Current Assets
Inventories  26.22 24.83 24.77 19.21 16.25
Trade & Other Receivables  28.88 29.13 28.53 23.66 21.33
Cash at Bank & in Hand  8.08 7.00 7.11 10.55 10.72
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
  63.17 61.72 60.41 53.41 48.30
 
Total Assets  87.29 84.76 79.31 72.15 67.18
 
Liabilities
Current Liabilities
Borrowings  -0.23 -1.16 -0.01 -0.02 -0.02
Other Current Liabilities  -20.10 -20.97 -21.41 -17.81 -15.18
  -20.33 -22.13 -21.42 -17.83 -15.20
 
Net Current Assets  42.85 39.60 38.99 35.58 33.10
 
Non-Current Liabilities
Borrowings  -1.14 -1.42 0.00 -0.01 -0.03
Provisions  0.00 -0.35 -1.83 -1.92 -2.94
Other Non-Current Liabilities  -18.36 -13.94 -10.25 -10.15 -7.12
  -19.50 -15.71 -12.08 -12.08 -10.09
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -39.83 -37.83 -33.50 -29.91 -25.29
 
Net Assets  47.47 46.92 45.82 42.24 41.89
 
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  -0.12 -0.21 -0.32 -0.17 -0.14
Retained Earnings  42.55 42.09 41.10 37.37 36.99
Shareholders Funds  47.47 46.92 45.82 42.24 41.89
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  47.47 46.92 45.82 42.24 41.89

Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
PE Ratio - Adjusted  4.31 3.84 3.98 5.70 10.38
PEG - Adjusted  -0.39 1.08 0.09 0.07 -0.19
Earnings per Share Growth - Adjusted  -10.97% 3.57% 43.26% 82.20% -54.09%
Dividend Cover  2.88 3.45 3.73 3.19 1.46
Revenue Per Share  744.49p 754.28p 682.35p 603.03p 590.45p
Pre-Tax Profit per Share  35.81p 37.73p 41.96p 29.20p 21.63p
Operating Margin  4.89% 5.04% 6.00% 4.73% 2.95%
Return on Capital Employed  10.76% 11.83% 14.35% 10.73% 8.41%
 
Continuing & Discontinued Operations
Dividend Yield  8.04% 7.55% 6.73% 5.51% 6.61%
Dividend per Share Growth  6.49% 12.12% 22.22% -16.67% 2.53%
Net Asset Value per Share (exc. Intangibles)  242.35p 242.00p 236.20p 217.56p 215.73p
Net Gearing  -14.13% -9.43% -15.50% -24.89% -25.46%

Data is provided by Morningstar


LATHAM(J)8%PRF share - fundamentals

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