Latham (James) (LTHM)

Sector:

Support

Index:

FTSE AIM 100

 1,300.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,515.00p
  • 52 Week Low: 995.00p
  • Currency: UK Pounds
  • Shares Issued: 20.16m
  • Volume: 20,811
  • Market Cap: £262.08m
  • RiskGrade: 86
  • Beta: 0.19

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Interim Dividend7.75p7.25p6.50p5.70p5.50p
Final Dividend26.00p20.80p19.00p15.50p10.00p
Total Dividend33.75p28.05p25.50p21.20p15.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 366.51 408.37 385.37 250.16 247.10
Operating Profit/(Loss) 26.14 43.70 58.17 19.04 16.00
Net Interest 4.12 0.81 (0.21) (0.44) (0.34)
Profit Before Tax 30.26 44.51 57.95 18.60 15.66
Profit After Tax 22.66 35.92 45.64 14.98 12.48
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 22.66 35.92 45.64 14.98 12.48
Attributable to:          
Equity Holders of Parent Company 22.66 35.92 45.64 14.98 12.48
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 112.70p 179.50p 229.30p 75.40p 63.10p
Earnings per Share - Diluted 112.60p 179.20p 228.30p 75.20p 63.00p
Earnings per Share - Adjusted 112.70p 179.50p 229.30p 75.40p 63.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 112.70p 179.50p 229.30p 75.40p 63.10p
Earnings per Share - Diluted 112.60p 179.20p 228.30p 75.20p 63.00p
Earnings per Share - Adjusted 112.70p 179.50p 229.30p 75.40p 63.10p
           
Dividend per Share 33.75p 28.05p 33.50p 21.20p 15.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 48.35 43.26 41.09 39.41 40.85
Intangible Assets 2.35 2.51 2.86 2.53 2.69
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 16.65 7.22 1.27 0.05 2.26
  67.35 52.99 45.22 41.98 45.80
Current Assets          
Inventories 61.71 67.49 74.23 48.26 44.29
Trade & Other Receivables 64.76 67.27 68.33 48.00 47.05
Cash at Bank & in Hand 75.88 62.61 37.03 28.62 16.95
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
  202.35 197.37 179.59 124.88 108.28
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 269.70 250.36 224.81 166.86 154.08
           
Liabilities          
Current Liabilities          
Borrowings 1.37 0.88 1.27 1.12 1.18
Other Current Liabilities 35.86 41.07 51.28 34.76 28.69
  37.24 41.95 52.55 35.88 29.86
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 7.89 5.72 3.72 3.73 4.45
Provisions 9.34 7.12 4.57 3.34 3.29
Other Non-Current Liabilities n/a n/a n/a 5.95 12.20
  17.23 12.84 8.29 13.02 19.94
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 54.47 54.78 60.84 48.91 49.81
           
Net Assets 215.23 195.57 163.97 117.96 104.28
           
Capital & Reserves          
Share Capital 5.04 5.04 5.04 5.04 5.04
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 0.55 0.52 (0.09) 0.09 (0.20)
Retained Earnings 209.64 190.01 159.02 112.82 99.43
Shareholders Funds 215.23 195.57 163.97 117.96 104.28
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 215.23 195.57 163.97 117.96 104.28
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 23.57 36.31 20.67 18.13 9.67
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 (1.97) (2.41) (6.47) (1.95) (4.23)
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 (8.33) (8.32) (5.79) (4.51) (4.03)
Net Increase/Decrease In Cash 13.27 25.58 8.41 11.67 1.41
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 9.9 6.8 5.3 12.1 10.5
PEG - Adjusted n/a n/a 0.0 0.6 5.3
Earnings per Share Growth - Adjusted -37% -22% 204% 20% 2%
Dividend Cover 3.34 6.40 6.84 3.56 4.07
Revenue per Share 1,818.03p 2,025.64p 1,911.55p 12.53p 1,225.69p
Pre-Tax Profit per Share 150.11p 220.79p 287.46p 0.93p 77.69p
Operating Margin 7.13% 10.70% 15.09% 7.61% 6.47%
Return on Capital Employed 11.29% 21.13% 34.08% 0.16% 14.48%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.9 6.8 5.3 1,202.2 10.5
PEG - Adjusted n/a n/a 0.0 n/a 5.3
Earnings per Share Growth - Adjusted -37% -22% 30,028% -99% 2%
Dividend Cover 3.34 6.40 6.84 0.04 4.07
           
Dividend Yield 3.0% 2.3% 2.7% 2.3% 2.3%
Dividend per Share Growth 20.32% (16.27%) 58.02% 36.77% (13.41%)
Operating Cash Flow per Share 116.92p 180.12p 102.50p 89.94p 47.99p
Cash Incr/Decr per Share 65.83p 126.88p 41.73p 0.58p 6.99p
Net Asset Value per Share (exc. Intangibles) 1,055.98p 957.65p 799.17p 572.57p 503.88p
Net Gearing -30.95% -28.64% -19.53% -20.15% -10.86%

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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