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LTHM LATHAM (JAMES) PLC ORD 25P



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)  7.37 11.28 10.56 13.24 14.18
Net Interest  0.06 0.05 0.04 0.02 0.00
Profit Before Tax  6.97 10.48 10.11 12.88 13.83
Profit After Tax  5.52 8.59 7.82 10.47 10.98
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.52 8.59 7.82 10.47 10.98
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  5.52 8.59 7.82 10.47 10.98
 
Continuing EPS
Earnings per Share - Basic  28.70p 44.30p 40.30p 53.70p 56.00p
Earnings per Share - Diluted  28.50p 43.90p 40.00p 53.50p 55.80p
Earnings per Share - Adjusted  28.70p 36.90p 40.30p 53.70p 56.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  28.70p 44.30p 40.30p 53.70p 56.00p
Earnings per Share - Diluted  28.50p 43.90p 40.00p 53.50p 55.80p
Earnings per Share - Adjusted  28.70p 36.90p 40.30p 53.70p 56.00p
 
Dividend per Share  9.85p 10.50p 11.70p 12.80p 14.80p

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  22.97 22.65 21.60 22.11 26.31
Intangible Assets  0.35 0.35 0.34 0.33 0.24
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 2.26 1.80 2.90
  24.12 22.99 24.20 24.24 29.45
Current Assets
Inventories  26.22 27.94 31.91 33.40 35.51
Trade & Other Receivables  28.88 32.84 34.21 35.29 40.08
Cash at Bank & in Hand  8.08 11.23 12.50 16.83 17.25
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
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 95.01 102.82 109.77 122.28
 
Liabilities
Current Liabilities
Borrowings  -0.23 -0.24 -0.91 0.00 0.00
Other Current Liabilities  -20.10 -24.21 -24.84 -24.85 -28.58
  -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  -1.14 -0.90 0.00 0.00 0.00
Provisions  0.00 -0.77 -2.96 -2.69 -2.49
Other Non-Current Liabilities  -18.36 -10.77 -11.88 -11.05 -17.96
  -19.50 -12.45 -14.84 -13.74 -20.45
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -39.83 -36.90 -40.59 -38.58 -49.03
 
Net Assets  47.47 58.11 62.23 71.18 73.26
 
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 -0.05 -0.03 -0.38 -0.18
Retained Earnings  42.55 53.12 57.22 66.53 68.40
Shareholders Funds  47.47 58.11 62.23 71.18 73.26
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
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 - Adjusted   10.59 11.79 15.45 12.57 14.82
PEG - Adjusted   -1.06 0.41 1.68 0.38 3.46
Earnings per Share Growth - Adjusted   -10.03% 28.57% 9.21% 33.25% 4.28%
Dividend Cover  2.91 3.51 3.44 4.20 3.78
Revenue Per Share  744.49p 841.46p 901.83p 953.82p 1014.27p
Pre-Tax Profit per Share  36.26p 54.06p 52.13p 66.05p 70.54p
Operating Margin  4.89% 6.43% 5.78% 6.91% 6.93%
Return on Capital Employed  10.77 % 15.26 % 13.32 % 15.50 % 15.01 %
 
Continuing & Discontinued Operations
Dividend Yield  3.24% 2.41% 1.88% 1.90% 1.78%
Dividend per Share Growth  6.49% 6.60% 11.43% 9.40% 15.63%
Net Asset Value per Share (exc. Intangibles)  242.35p 297.12p 318.36p 360.74p 362.20p
Net Gearing  -14.13% -17.37% -18.63% -23.65% -23.54%

Data 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)* £ 179.71
Listing/Admission to trading 31 Dec 2004
Trading service SEAQ
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
20-Sep-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Support Services
FTSE sub-sector Industrial Suppliers
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 300
SEDOL B04NP10
ISIN number GB00B04NP100



LATHAM(JAMES) share fundamentals (LTHM)