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



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

Balance Sheet  (£ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Assets
Non-Current Assets
Property, Plant & Equipment  18.36 18.54 22.67 22.97 22.65
Intangible Assets  0.38 0.37 0.36 0.35 0.35
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 0.00 0.80 0.00
  18.73 18.90 23.03 24.12 22.99
Current Assets
Inventories  19.21 24.77 24.83 26.22 27.94
Trade & Other Receivables  23.66 28.53 29.13 28.88 32.84
Cash at Bank & in Hand  10.55 7.11 7.00 8.08 11.23
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
  53.41 60.41 61.72 63.17 72.01
 
Total Assets  72.15 79.31 84.76 87.29 95.01
 
Liabilities
Current Liabilities
Borrowings  -0.02 -0.01 -1.16 -0.23 -0.24
Other Current Liabilities  -17.81 -21.41 -20.97 -20.10 -24.21
  -17.83 -21.42 -22.13 -20.33 -24.45
 
Net Current Assets  35.58 38.99 39.60 42.85 47.57
 
Non-Current Liabilities
Borrowings  -0.01 0.00 -1.42 -1.14 -0.90
Provisions  -1.92 -1.83 -0.35 0.00 -0.77
Other Non-Current Liabilities  -10.15 -10.25 -13.94 -18.36 -10.77
  -12.08 -12.08 -15.71 -19.50 -12.45
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -29.91 -33.50 -37.83 -39.83 -36.90
 
Net Assets  42.24 45.82 46.92 47.47 58.11
 
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  -0.17 -0.32 -0.21 -0.12 -0.05
Retained Earnings  37.37 41.10 42.09 42.55 53.12
Shareholders Funds  42.24 45.82 46.92 47.47 58.11
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  42.24 45.82 46.92 47.47 58.11

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

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)* £ 131.91
Listing/Admission to trading 31 Dec 2004
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-Jul-15
FTSE index -
FTSE sector -
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MiFID Status -
Exchange market size -
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LATHAM(J)8%PRF share - fundamentals