Luceco (LUCE)

Sector:

Electronic and Electrical Equipment

Index:

FTSE Small Cap

161.60p
   
  • Change Today:
    -1.20p
  • 52 Week High: 166.07
  • 52 Week Low: 105.80
  • Currency: UK Pounds
  • Shares Issued: 195.88m
  • Volume: 24,016
  • Market Cap: £316.54m
  • RiskGrade: 210

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend1.60p1.60p2.60pn/a0.60p
Final Dividend3.20p3.00p5.50p4.70pn/a
Total Dividend4.80p4.60p8.10p7.90p0.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 209.00 206.30 228.20 176.20 172.10
Operating Profit/(Loss) 22.20 13.70 35.30 29.60 20.20
Net Interest (3.30) (2.00) (2.00) 4.00 (3.10)
Profit Before Tax 18.90 11.70 33.30 33.60 17.10
Profit After Tax 16.70 11.00 27.10 27.90 13.10
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 16.70 11.00 27.10 27.90 13.10
Attributable to:          
Equity Holders of Parent Company 16.70 11.00 27.10 27.90 13.10
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 10.80p 7.10p 17.60p 18.00p 8.30p
Earnings per Share - Diluted 10.70p 7.00p 17.20p 17.70p 8.30p
Earnings per Share - Adjusted 11.10p 11.10p 20.20p 15.50p 7.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 10.80p 7.10p 17.60p 18.00p 8.30p
Earnings per Share - Diluted 10.70p 7.00p 17.20p 17.70p 8.30p
Earnings per Share - Adjusted 11.10p 11.10p 20.20p 15.50p 7.70p
           
Dividend per Share 4.80p 4.60p 8.10p 7.90p 0.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 27.60 27.50 29.00 20.50 20.00
Intangible Assets 40.10 41.70 32.90 21.50 22.60
Investment Properties n/a n/a n/a n/a n/a
Investments 2.30 n/a 2.10 n/a n/a
Other Financial Assets 0.40 0.50 4.30 n/a n/a
Other Non-Current Assets 2.50 0.80 0.10 1.90 n/a
  72.90 70.50 68.40 43.90 42.60
Current Assets          
Inventories 40.80 47.50 57.30 37.20 32.20
Trade & Other Receivables 55.70 52.90 69.70 71.80 43.60
Cash at Bank & in Hand 4.60 5.30 6.90 6.70 1.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.80 1.90 0.40 4.10 n/a
  103.90 107.60 134.30 119.80 77.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 176.80 178.10 202.70 163.70 119.80
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 51.40 54.10 70.60 68.40 43.20
  51.40 54.10 70.60 68.40 43.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 22.30 28.40 36.80 22.20 26.00
Provisions 5.90 4.60 1.60 1.10 1.80
Other Non-Current Liabilities 3.40 4.30 6.00 1.60 1.70
  31.60 37.30 44.40 24.90 29.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 83.00 91.40 115.00 93.30 72.70
           
Net Assets 93.80 86.70 87.70 70.40 47.10
           
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 (7.90) (6.10) (6.50) (6.90) (5.00)
Retained Earnings 76.80 67.90 69.30 52.40 27.20
Shareholders Funds 93.80 86.70 87.70 70.40 47.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 93.80 86.70 87.70 70.40 47.10
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 29.00 38.60 26.10 23.40 18.70
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 (9.90) (13.40) (24.80) (4.40) (3.60)
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 (19.80) (27.10) (1.10) (13.80) (17.80)
Net Increase/Decrease In Cash (0.70) (1.90) 0.20 5.20 (2.70)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 11.2 8.8 17.3 16.5 16.4
PEG - Adjusted n/a n/a 0.6 0.2 0.1
Earnings per Share Growth - Adjusted n/a -45% 30% 101% 166%
Dividend Cover 2.31 2.41 2.49 1.96 12.83
Revenue per Share 106.70p 105.32p 1.18p 89.95p 87.86p
Pre-Tax Profit per Share 9.65p 5.97p 0.17p 17.15p 8.73p
Operating Margin 10.62% 6.64% 15.47% 16.80% 11.74%
Return on Capital Employed 27.11% 17.56% 0.38% 41.00% 38.62%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.2 8.8 1,709.2 16.5 16.4
PEG - Adjusted n/a 0.0 n/a 0.2 0.1
Earnings per Share Growth - Adjusted n/a 5,344% -99% 101% 166%
Dividend Cover 2.31 2.41 0.03 1.96 12.83
           
Dividend Yield 3.9% 4.7% 2.3% 3.1% 0.5%
Dividend per Share Growth 4.35% (43.21%) 2.53% 1,216.67% n/a
Operating Cash Flow per Share 14.80p 19.71p 13.32p 11.95p 9.55p
Cash Incr/Decr per Share (0.36p) (0.97p) n/a 2.66p (1.38p)
Net Asset Value per Share (exc. Intangibles) 27.41p 22.97p 27.98p 24.96p 12.51p
Net Gearing 18.87% 26.64% 34.09% 22.02% 52.23%

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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