Latham (James) (LTHM)

Sector:

Support

Index:

FTSE AIM 100

1,182.50p
   
  • Change Today:
      17.50p
  • 52 Week High: 1,300.00
  • 52 Week Low: 955.00
  • Currency: UK Pounds
  • Shares Issued: 20.16m
  • Volume: 7,748
  • Market Cap: £238.39m
  • RiskGrade: 86
  • Beta: 0.00

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 190.88 212.80 193.94 107.03 125.61
Operating Profit/(Loss) 14.46 23.53 34.13 6.54 8.47
Profit Before Tax 16.40 23.66 34.03 6.31 8.32
Profit After Tax 12.37 19.05 26.57 5.10 6.69
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 12.37 19.05 26.57 5.10 6.69
           
Continuing EPS          
Earnings per Share - Basic 61.50p 95.60p 133.50p 25.60p 33.80p
Earnings per Share - Diluted 61.40p 95.20p 133.00p 25.60p 33.80p
Earnings per Share - Adjusted 61.50p 95.60p 133.50p 25.60p 33.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 61.50p 95.60p 133.50p 25.60p 33.80p
Earnings per Share - Diluted 61.40p 95.20p 133.00p 25.60p 33.80p
Earnings per Share - Adjusted 61.50p 95.60p 133.50p 25.60p 33.80p
Dividend per Share 7.75p 7.25p 6.50p 5.70p 5.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Total Non-Current Assets 56.96 51.49 42.47 44.41 43.91
Net Current Assets cn/a cn/a cn/a cn/a cn/a
Total Assets 253.20 232.40 204.48 156.69 148.65
Total Liabilities 49.41 51.88 58.08 47.57 51.07
Net Assets 203.79 180.52 146.40 109.12 97.58
           
Shareholders Funds 203.79 180.52 146.40 109.12 97.58
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 203.79 180.52 146.40 109.12 97.58

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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