Lamprell

Lamprell (LAM)

Company name:Lamprell
EPIC:LAMTrading Currency:GBX
Market Sector:SSC5ISIN:GB00B1CL5249
Market Segment:SSMMShare Type:DE
WWW Address:www.lamprell.comDescription:ORD 5P
Industry Sector:OIL EQUIPMENT SERVICES & DISTRIBUTION
 Price Price Change [%] Bid Offer Open High Low Volume
 72.25 .advfn.com/imagesnew/2/gb/up 1.25 [1.76] 70.75 72.25 73.25 75.50 71.00 652,911
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 246.90 341.73 -0.01 -41.02 - - - 125.00 - 70.50

Lamprell Key Figures

(at previous day's close)
Market Cap.246.90m
Shares In Issue341.73m
Prev. Close71.00
PE Ratio- 
Dividend Yield-%
EPS - basic-41.02p
Dividend PS-p
Dividend Cover- 
Cash Flow PS23.67p
Return On Equity (ROE)-33.19%
Operating Margin-25.81%
PEG Factor- 
EPS Growth Rate-384.94%
Dividends PS Growth Rate-%
Net Debt-35.80m
Gross Gearing33.81%
Quick Assets493.98m
Net Working Capital344.51m
Intangibles / Fixed Assets12.19%
Turnover PS167.07p
Pre-Tax Profit PS-43.11p
Retained Profit PS-43.68p
Cash PS77.70p
Net Cash PS28.18p
Net Tangible Asset Value PS *125.70p
Net Asset Value PS131.62p
Spread1.50 (2.08%) 

Lamprell Balance Sheet

LSE:LAM:Liabilities+EQLSE:LAM:Assets

Share Price Performance

Sample Period HighLow
1 week82.7571.00
4 weeks91.5071.00
12 weeks101.7571.00
1 year125.0070.50

Share Price Chart (5 years)

Lamprell Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week82.75-10.50-12.6971.000.5576.17
4 weeks84.00-11.75-13.9971.000.5183.45
12 weeks99.00-26.75-27.0271.000.2788.97
26 weeks104.75-32.50-31.0371.000.3398.72
1 year71.001.251.7670.500.3696.61
3 years151.00-78.75-52.1555.000.33102.16
5 years75.25-3.00-3.9955.000.53120.77

Lamprell Key Management Ratios

Lamprell Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.20 
PE Ratio- 
Tobin's Q Ratio 0.25 
Tobin's Q Ratio (excl. intangibles)0.28 
Dividend Yield-%
Market-to-Book Ratio0.55 
Price-to-Pre-Tax Profit PS-1.68 
Price-to-Retained Profit PS-1.65 
Price-to-Cash Flow PS3.05 
Price-to-Sales PS0.43 
Price-to-Net Tangible Asset Value PS0.57 
Price-to-Cash PS0.93 
Net Working Capital PS100.81 
Price Pct to Working Capital PS0.72%
Earnings Yield-%
Average PE6.17 
Years in average3 
PE to PE average-%

Lamprell Financial Ratios

(Leverage Ratios)
Debt Ratio11.86%
Debt-to-Equity Ratio0.13 
Debt-to-Equity Ratio (excl. Intgbl)0.14 
Debt-to-Equity Market Value0.25 
Net Gearing-5.27%
Net Gearing (excl. Intangibles)-5.43%
Gross Gearing33.81%
Gross Gearing (excl. Intangibles)34.85%
Gearing Under 1 Year24.91%
Gearing Under 1 Year (excl. Intgbl)25.67%
Assets/Equity1.51 
Cash/Equity59.04 
(Liquidity Ratios)
Net Working Capital to Total Assets50.70%
Current Ratio3.04 
Quick Ratio (Acid Test)2.92 
Liquidity Ratio1.57 
Cash & Equiv/Current Assets51.68%
(Solvency Ratios)
Enterprise Value41.86m
CFO/Sales0.14 
CFO/Attributable Profit- 
CFO/Assets0.12 
CFO/Debt0.35 
Total Debt/Equity Market Value0.93 
Total Debt/Sales0.40 
Total Debt/Pre-Tax Profit-1.56 
Total Debt229.74m
Total Debt/Net Current Assets0.67%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.01110.0003

Lamprell Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-28.87%
Return On Assets (ROA)-15.13%
Net Profit Margin-26.14%
Assets Turnover0.58 
Return On Equity (ROE)-33.19%
Return On Investment (ROI)-20.31%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-26.14%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.88 
Fixed Assets Turnover1.93 
Current Assets Turnover0.83 
Net Working Capital Turnover 
Inventory Turnover21.35 
(Other Operating Ratios)
Total Assets-to-Sales1.73 
Debtors-to-Sales62.22%
Debt Collection Period227.10Days

Lamprell Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Mar 2012FinalUSX8.0031/12/201031/12/201123/05/201225/05/201222/06/201212.00
30 Aug 2011InterimUSX4.0031/12/201031/12/201107/10/201109/10/201110/10/2011-
28 Mar 2011FinalUSX9.5031/12/200931/12/201011/05/201113/05/201117/06/201113.30
23 Aug 2010InterimUSX3.8031/12/200931/12/201001/09/201003/09/201018/10/2010-
29 Mar 2010FinalUSX3.8031/12/200831/12/200912/05/201014/05/201016/06/20103.80
30 Mar 2009FinalUSX3.1531/12/200731/12/200820/05/200922/05/200918/06/20099.55
29 Sep 2008InterimUSX6.4030/12/200730/06/200808/10/200810/10/200804/11/2008-
14 Apr 2008FinalUSX12.2531/12/200631/12/200714/05/200816/05/200818/06/200812.25
10 Apr 2007FinalUSX1.9331/12/200531/12/200609/05/200711/05/200718/06/20071.93

Lamprell Fundamentals

 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
turnover1,091.77100.00%1,084.89100.00%871.06100.00%704.99100.00%m
pre tax profit31.832.92%93.708.64%67.047.70%-181.94-25.81%m
attributable profit36.443.34%118.0610.88%64.707.43%-184.32-26.14%m
retained profit36.443.34%118.0410.88%64.707.43%-184.32-26.14%m
eps - basic14.00 37.41 18.93 -53.94 
eps - diluted13.99 37.38 18.84 -53.94 
dividends per share- - - - 

Lamprell Balance Sheet

 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
LSE:LAM:Liabilities+EQLSE:LAM:AssetsLSE:LAM:Liabilities+EQLSE:LAM:AssetsLSE:LAM:Liabilities+EQLSE:LAM:AssetsLSE:LAM:Liabilities+EQLSE:LAM:Assets
 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
ASSETS
fixed assets fixed assets148.3213.80%139.3412.07%175.2915.46%172.3320.54%m
intangibles intangibles213.0319.82%204.7317.74%205.8818.16%24.952.97%m
fixed investments fixed investments5.780.54%5.190.45%5.290.47%7.400.88%m
current assets - other current assets - other23.842.22%15.231.32%--%--%m
stocks stocks11.691.09%14.561.26%29.072.56%24.422.91%m
debtors debtors327.3230.46%403.6234.97%428.3337.79%282.1033.62%m
cash & securities cash & securities344.5732.07%371.6232.20%289.6225.55%327.8939.08%m
TOTAL1,074.54100%1,154.29100%1,133.47100%839.09100%m
LIABILITIES
creditors - short creditors - short486.6545.29%353.9930.67%293.8725.93%208.9924.91%m
creditors - long creditors - long140.3013.06%117.6010.19%102.049.00%74.708.90%m
creditors - other creditors - other4.830.45%10.550.91%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL631.7958.80%482.1341.77%395.9134.93%283.6933.81%m
EQUITY
ord cap, reserves ord cap, reserves442.7641.20%672.1658.23%737.5665.07%555.4066.19%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL442.7641.20%672.1658.23%737.5665.07%555.4066.19%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Lamprell Cash Flow Statement

31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
Operating CF117.69-39.81-0.7899.90m
Pre-Financing CF150.6911.82-58.9754.82m
Retained CF150.7641.31-93.3521.64m

Lamprell Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:33 V:gb D:20171023 00:31:21