Luceco (LUCE)

Sector:

Electronic and Electrical Equipment

Index:

FTSE Small Cap

143.00p
   
  • Change Today:
      0.40p
  • 52 Week High: 192.00
  • 52 Week Low: 115.00
  • Currency: UK Pounds
  • Shares Issued: 160.80m
  • Volume: 79,374
  • Market Cap: £229.94m
  • RiskGrade: 210
  • Beta: 0.00

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend1.70p1.60p1.60p2.60p0.60p
Final Dividend3.30p3.20p3.00p5.50pn/a
Total Dividend5.00p4.80p4.60p8.10p7.90p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 242.50 209.00 206.30 228.20 176.20
Operating Profit/(Loss) 23.20 22.20 13.70 35.30 29.60
Net Interest (4.30) (3.30) (2.00) (2.00) 4.00
Profit Before Tax 18.90 18.90 11.70 33.30 33.60
Profit After Tax 14.60 16.70 11.00 27.10 27.90
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 14.60 16.70 11.00 27.10 27.90
Attributable to:          
Equity Holders of Parent Company 14.60 16.70 11.00 27.10 27.90
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 9.50p 10.80p 7.10p 17.60p 18.00p
Earnings per Share - Diluted 9.50p 10.70p 7.00p 17.20p 17.70p
Earnings per Share - Adjusted 12.50p 11.10p 11.10p 20.20p 15.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 9.50p 10.80p 7.10p 17.60p 18.00p
Earnings per Share - Diluted 9.50p 10.70p 7.00p 17.20p 17.70p
Earnings per Share - Adjusted 12.50p 11.10p 11.10p 20.20p 15.50p
           
Dividend per Share 5.00p 4.80p 4.60p 8.10p 7.90p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 34.40 27.60 27.50 29.00 20.50
Intangible Assets 65.10 40.10 41.70 32.90 21.50
Investment Properties n/a n/a n/a n/a n/a
Investments 1.80 2.30 n/a 2.10 n/a
Other Financial Assets n/a n/a 0.50 4.30 n/a
Other Non-Current Assets 0.90 2.90 0.80 0.10 1.90
  102.20 72.90 70.50 68.40 43.90
Current Assets          
Inventories 53.80 40.80 47.50 57.30 37.20
Trade & Other Receivables 80.10 55.70 52.90 69.70 71.80
Cash at Bank & in Hand 4.10 4.60 5.30 6.90 6.70
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4.60 2.80 1.90 0.40 4.10
  142.60 103.90 107.60 134.30 119.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 244.80 176.80 178.10 202.70 163.70
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 63.20 51.40 54.10 70.60 68.40
  63.20 51.40 54.10 70.60 68.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 72.00 22.30 28.40 36.80 22.20
Provisions 9.20 5.90 4.60 1.60 1.10
Other Non-Current Liabilities 4.60 3.40 4.30 6.00 1.60
  85.80 31.60 37.30 44.40 24.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 149.00 83.00 91.40 115.00 93.30
           
Net Assets 95.80 93.80 86.70 87.70 70.40
           
Capital & Reserves          
Share Capital 0.10 0.10 0.10 0.10 0.10
Share Premium Account 24.80 24.80 24.80 24.80 24.80
Other Reserves (13.20) (7.90) (6.10) (6.50) (6.90)
Retained Earnings 84.10 76.80 67.90 69.30 52.40
Shareholders Funds 95.80 93.80 86.70 87.70 70.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 95.80 93.80 86.70 87.70 70.40
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 14.70 29.00 38.60 26.10 23.40
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (45.60) (9.90) (13.40) (24.80) (4.40)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 30.50 (19.80) (27.10) (1.10) (13.80)
Net Increase/Decrease In Cash (0.40) (0.70) (1.90) 0.20 5.20
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 10.3 11.2 8.8 17.3 16.5
PEG - Adjusted 0.8 n/a n/a 0.6 0.2
Earnings per Share Growth - Adjusted 13% n/a -45% 30% 101%
Dividend Cover 2.50 2.31 2.41 2.49 1.96
Revenue per Share 150.81p 129.97p 128.30p 1.43p 109.58p
Pre-Tax Profit per Share 11.75p 11.75p 7.28p 0.21p 20.90p
Operating Margin 9.57% 10.62% 6.64% 15.47% 16.80%
Return on Capital Employed 20.73% 27.11% 17.56% 0.38% 41.00%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.3 11.2 8.8 1,709.2 16.5
PEG - Adjusted 0.8 n/a 0.0 n/a 0.2
Earnings per Share Growth - Adjusted 13% n/a 5,344% -99% 101%
Dividend Cover 2.50 2.31 2.41 0.03 1.96
           
Dividend Yield 3.9% 3.9% 4.7% 2.3% 3.1%
Dividend per Share Growth 4.17% 4.35% (43.21%) 2.53% 1,216.67%
Operating Cash Flow per Share 9.14p 18.04p 24.00p 16.23p 14.55p
Cash Incr/Decr per Share (0.25p) (0.43p) (1.18p) n/a 3.23p
Net Asset Value per Share (exc. Intangibles) 19.09p 33.40p 27.98p 34.08p 30.41p
Net Gearing 70.88% 18.87% 26.64% 34.09% 22.02%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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