Latham (James) (LTHM)

Sector:

Support

Index:

FTSE AIM 100

1,200.00p
   
  • Change Today:
      35.00p
  • 52 Week High: 1,300.00
  • 52 Week Low: 955.00
  • Currency: UK Pounds
  • Shares Issued: 20.16m
  • Volume: 21,257
  • Market Cap: £241.92m
  • RiskGrade: 86
  • Beta: 0.00

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Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Interim Dividend7.25p6.50p5.70p5.50p5.00p
Final Dividend20.80p19.00p15.50p10.00p12.90p
Total Dividend28.05p25.50p21.20p15.50p17.90p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 408.37 385.37 250.16 247.10 235.13
Operating Profit/(Loss) 43.70 58.17 19.04 16.00 14.47
Net Interest 0.81 (0.21) (0.44) (0.34) (0.18)
Profit Before Tax 44.51 57.95 18.60 15.66 15.34
Profit After Tax 35.92 45.64 14.98 12.48 12.42
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 35.92 45.64 14.98 12.48 12.42
Attributable to:          
Equity Holders of Parent Company 35.92 45.64 14.98 12.48 12.42
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 179.50p 229.30p 75.40p 63.10p 63.10p
Earnings per Share - Diluted 179.20p 228.30p 75.20p 63.00p 63.00p
Earnings per Share - Adjusted 179.50p 229.30p 75.40p 63.10p 61.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 179.50p 229.30p 75.40p 63.10p 63.10p
Earnings per Share - Diluted 179.20p 228.30p 75.20p 63.00p 63.00p
Earnings per Share - Adjusted 179.50p 229.30p 75.40p 63.10p 61.60p
           
Dividend per Share 36.05p 33.50p 21.20p 15.50p 17.90p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 43.26 41.09 39.41 40.85 34.16
Intangible Assets 2.51 2.86 2.53 2.69 2.51
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 7.22 1.27 0.05 2.26 1.58
  52.99 45.22 41.98 45.80 38.25
Current Assets          
Inventories 67.49 74.23 48.26 44.29 42.35
Trade & Other Receivables 67.27 68.33 48.00 47.05 42.61
Cash at Bank & in Hand 62.61 37.03 28.62 16.95 15.54
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  197.37 179.59 124.88 108.28 100.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 250.36 224.81 166.86 154.08 138.75
           
Liabilities          
Current Liabilities          
Borrowings 0.88 1.27 1.12 1.18 n/a
Other Current Liabilities 41.07 51.28 34.76 28.69 28.31
  41.95 52.55 35.88 29.86 28.31
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 5.72 3.72 3.73 4.45 0.60
Provisions 7.12 4.57 3.34 3.29 2.76
Other Non-Current Liabilities n/a n/a 5.95 12.20 9.13
  12.84 8.29 13.02 19.94 12.49
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 54.78 60.84 48.91 49.81 40.79
           
Net Assets 195.57 163.97 117.96 104.28 97.96
           
Capital & Reserves          
Share Capital 5.04 5.04 5.04 5.04 5.43
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 0.52 (0.09) 0.09 (0.20) (0.66)
Retained Earnings 190.01 159.02 112.82 99.43 93.19
Shareholders Funds 195.57 163.97 117.96 104.28 97.96
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 195.57 163.97 117.96 104.28 97.96
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 36.31 20.67 18.13 9.67 7.46
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 (2.41) (6.47) (1.95) (4.23) (2.15)
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 (8.32) (5.79) (4.51) (4.03) (3.75)
Net Increase/Decrease In Cash 25.58 8.41 11.67 1.41 1.55
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 6.8 5.3 12.1 10.5 13.2
PEG - Adjusted n/a 0.0 0.6 5.3 2.2
Earnings per Share Growth - Adjusted -22% 204% 20% 2% 6%
Dividend Cover 4.98 6.84 3.56 4.07 3.44
Revenue per Share 2,025.64p 1,911.55p 12.53p 1,225.69p 1,166.33p
Pre-Tax Profit per Share 220.79p 287.46p 0.93p 77.69p 76.07p
Operating Margin 10.70% 15.09% 7.61% 6.47% 6.15%
Return on Capital Employed 21.13% 34.08% 0.16% 14.48% 15.71%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.8 5.3 1,202.2 10.5 13.2
PEG - Adjusted n/a 0.0 n/a 5.3 2.2
Earnings per Share Growth - Adjusted -22% 30,028% -99% 2% 6%
Dividend Cover 4.98 6.84 0.04 4.07 3.44
           
Dividend Yield 3.0% 2.7% 2.3% 2.3% 2.2%
Dividend per Share Growth 7.61% 58.02% 36.77% (13.41%) 7.83%
Operating Cash Flow per Share 180.12p 102.50p 89.94p 47.99p 36.98p
Cash Incr/Decr per Share 126.88p 41.73p 0.58p 6.99p 7.70p
Net Asset Value per Share (exc. Intangibles) 957.65p 799.17p 572.57p 503.88p 473.45p
Net Gearing -28.64% -19.53% -20.15% -10.86% -15.26%

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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