Latham (james) Plc

Latham (james) (LTHM)

[ADVERT]
Company name:Latham (james) Plc
EPIC:LTHMTrading Currency:GBX
Market Sector:AIMPISIN:GB00B04NP100
Market Segment:ASX1Share Type:DE
WWW Address:http://www.lathamtimber.co.uk/Description:ORD 25P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 1,250.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 1,220.00 1,280.00 1,250.00 1,250.00 1,250.00 992
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 248.76 19.90 0.15 75.40 21.20 16.58 1.70 1,370.00 - 865.00

Latham (james) Key Figures

(at previous day's close)
Market Cap.248.76m
Shares In Issue19.90m
Prev. Close1,250.00
PE Ratio16.58 
Dividend Yield1.70%
EPS - basic75.40p
Dividend PS21.20p
Dividend Cover3.56 
Cash Flow PS91.11p
Return On Equity (ROE)12.30%
Operating Margin7.43%
PEG Factor0.85 
EPS Growth Rate19.49%
Dividends PS Growth Rate36.77%
Net Debt16.92m
Gross Gearing27.21%
Quick Assets77.16m
Net Working Capital89.53m
Intangibles / Fixed Assets6.03%
Turnover PS1,257.04p
Pre-Tax Profit PS93.45p
Retained Profit PS59.60p
Cash PS143.80p
Net Cash PS-36.51p
Net Tangible Asset Value PS *599.42p
Net Asset Value PS612.12p
Spread60.00 (4.69%) 

Latham (james) Balance Sheet

L^LTHM:Liabilities+EQL^LTHM:Assets

Share Price Performance

Sample Period HighLow
1 week1,305.001,220.00
4 weeks1,305.001,220.00
12 weeks1,320.001,215.00
1 year1,370.00865.00

Share Price Chart (5 years)

Latham (james) Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,305.00-55.00-4.211,220.000.011,230.30
4 weeks1,280.00-30.00-2.341,220.000.011,286.14
12 weeks1,255.00-5.00-0.401,215.000.011,270.45
26 weeks1,290.00-40.00-3.101,055.000.011,239.85
1 year890.00360.0040.45865.000.011,137.68
3 years685.00565.0082.48517.000.01970.84
5 years807.50442.5054.80517.000.01881.60

Latham (james) Key Management Ratios

Latham (james) Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.03 
PE Ratio16.58 
Tobin's Q Ratio 1.55 
Tobin's Q Ratio (excl. intangibles)1.60 
Dividend Yield1.70%
Market-to-Book Ratio2.04 
Price-to-Pre-Tax Profit PS13.38 
Price-to-Retained Profit PS20.97 
Price-to-Cash Flow PS13.72 
Price-to-Sales PS0.99 
Price-to-Net Tangible Asset Value PS2.09 
Price-to-Cash PS8.69 
Net Working Capital PS449.90 
Price Pct to Working Capital PS2.78%
Earnings Yield6.03%
Average PE12.15 
Years in average5 
PE to PE average136.47%

Latham (james) Financial Ratios

(Leverage Ratios)
Debt Ratio7.34%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.04 
Net Gearing10.11%
Net Gearing (excl. Intangibles)10.26%
Gross Gearing27.21%
Gross Gearing (excl. Intangibles)27.63%
Gearing Under 1 Year21.44%
Gearing Under 1 Year (excl. Intgbl)21.77%
Assets/Equity1.37 
Cash/Equity23.49 
(Liquidity Ratios)
Net Working Capital to Total Assets53.50%
Current Ratio3.50 
Quick Ratio (Acid Test)2.15 
Liquidity Ratio0.80 
Cash & Equiv/Current Assets22.82%
(Solvency Ratios)
Enterprise Value229.79m
CFO/Sales0.07 
CFO/Attributable Profit1.21 
CFO/Assets0.11 
CFO/Debt0.40 
Total Debt/Equity Market Value0.18 
Total Debt/Sales0.18 
Total Debt/Pre-Tax Profit2.45 
Total Debt45.53m
Total Debt/Net Current Assets0.51%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth6.12%
5 yr Compound Earnings Growth6.13%
10 yr Compound Earnings Growth8.98%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.15290.2911

Latham (james) Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)14.15%
Return On Assets (ROA)9.32%
Net Profit Margin5.99%
Assets Turnover1.56 
Return On Equity (ROE)12.30%
Return On Investment (ROI)11.72%
Dividend Payout Ratio28.12%
Plowback Ratio71.88%
Growth from Plowback Ratio9.53%
Net Income Of Revenues4.74%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.21 
Fixed Assets Turnover5.85 
Current Assets Turnover2.12 
Net Working Capital Turnover 
Inventory Turnover5.41 
(Other Operating Ratios)
Total Assets-to-Sales0.64 
Debtors-to-Sales19.56%
Debt Collection Period71.38Days

Latham (james) Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Nov 2021InterimGBX6.5030/03/202130/09/202116/12/202117/12/202121/01/2022-
24 Jun 2021FinalGBX15.5031/03/202031/03/202105/08/202106/08/202127/08/202121.20
25 Nov 2020InterimGBX5.7030/03/202030/09/202031/12/202004/01/202129/01/2021-
01 Jul 2020FinalGBX10.0031/03/201931/03/202006/08/202007/08/202004/09/202015.50
28 Nov 2019InterimGBX5.5030/03/201930/09/201902/01/202003/01/202024/01/2020-
27 Jun 2019FinalGBX12.9031/03/201831/03/201901/08/201902/08/201923/08/201917.90
29 Nov 2018InterimGBX5.0030/03/201830/09/201803/01/201904/01/201925/01/2019-
28 Jun 2018FinalGBX12.1031/03/201731/03/201802/08/201803/08/201824/08/201816.60
30 Nov 2017InterimGBX4.5030/03/201730/09/201704/01/201805/01/201826/01/2018-
22 Jun 2017FinalGBX10.8531/03/201631/03/201703/08/201704/08/201725/08/201715.35
24 Nov 2016InterimGBX4.5030/03/201630/09/201605/01/201706/01/201727/01/2017-
23 Jun 2016FinalGBX10.3031/03/201531/03/201604/08/201605/08/201626/08/201614.30
26 Nov 2015InterimGBX4.0030/03/201530/09/201507/01/201608/01/201629/01/2016-
24 Jun 2015FinalGBX8.8031/03/201431/03/201506/08/201507/08/201528/08/201512.50
27 Nov 2014InterimGBX3.7030/03/201430/09/201408/01/201509/01/201530/01/2015-
26 Jun 2014FinalGBX8.0031/03/201331/03/201430/07/201401/08/201422/08/201411.40
28 Nov 2013InterimGBX3.4030/03/201330/09/201308/01/201410/01/201431/01/2014-
27 Jun 2013FinalGBX7.1031/03/201231/03/201331/07/201302/08/201323/08/201310.20
29 Nov 2012InterimGBX3.1030/03/201230/09/201202/01/201304/01/201323/01/2013-
21 Jun 2012FinalGBX6.7531/03/201131/03/201201/08/201203/08/201224/08/20129.75
24 Nov 2011InterimGBX3.0030/03/201130/09/201104/01/201206/01/201225/01/2012-
23 Jun 2011FinalGBX6.2531/03/201031/03/201103/08/201105/08/201126/08/20119.25
25 Nov 2010InterimGBX3.0030/03/201030/09/201005/01/201107/01/201126/01/2011-
29 Jun 2010FinalGBX5.2531/03/200931/03/201004/08/201006/08/201027/08/20107.75
26 Nov 2009InterimGBX2.5030/03/200930/09/200930/12/200904/01/201022/01/2010-
08 Jul 2009FinalGBX4.2531/03/200831/03/200905/08/200907/08/200907/08/20096.25
27 Nov 2008InterimGBX2.0030/03/200830/09/200831/12/200805/01/200922/01/2009-
26 Jun 2008FinalGBX6.1031/03/200731/03/200830/07/200801/08/200829/08/20088.60
05 Dec 2007InterimGBX2.5030/03/200730/09/200702/01/200804/01/200824/01/2008-
29 Jun 2007FinalGBX5.4031/03/200631/03/200701/08/200703/08/200731/08/20077.40
24 Nov 2006InterimGBX2.0030/03/200630/09/200603/01/200705/01/200724/01/2007-
27 Jun 2006FinalGBX4.4031/03/200531/03/200619/07/200621/07/200621/08/20066.00
24 Nov 2005InterimGBX1.6030/03/200530/09/200504/01/200606/01/200625/01/2006-
24 Nov 2005SpecialGBX7.0030/03/200530/09/200504/01/200606/01/200625/01/2006-
27 Jun 2005FinalGBX3.7031/03/200431/03/200513/07/200515/07/200513/08/20055.20
27 Jun 2005SpecialGBX7.5031/03/200431/03/200513/07/200515/07/200515/08/2005-
07 Dec 2004InterimGBX6.0030/03/200430/09/200405/01/200507/01/200526/01/2005-
25 Jun 2004FinalGBX12.5031/03/200331/03/200428/07/200430/07/200423/08/20044.50
20 Nov 2003InterimGBX5.5030/03/200330/09/200331/12/200305/01/200426/01/2004-
27 Jun 2003FinalGBX11.0031/03/200231/03/200323/07/200325/07/200326/08/20034.06
21 Nov 2002InterimGBX5.2530/03/200230/09/200202/01/200306/01/200327/01/2003-
20 Jun 2002FinalGBX11.0031/03/200131/03/200217/06/200219/06/200220/08/20024.00
21 Nov 2001InterimGBX5.0030/03/200130/09/200102/01/200204/01/200228/01/2002-
14 Jun 2001FinalGBX10.0031/03/200031/03/200111/07/200113/07/200114/08/20013.63
23 Nov 2000InterimGBX4.5030/03/200030/09/200002/01/200108/01/200129/01/2001-
16 Jun 2000FinalGBX8.5031/03/199931/03/200010/07/200014/07/200015/08/20003.13
25 Nov 1999InterimGBX4.0030/03/199930/09/199929/12/199906/01/200028/01/2000-
27 Nov 1998InterimGBX3.5030/03/199830/09/199804/01/199908/01/199905/02/1999-
19 Jun 1998FinalGBX6.5031/03/199731/03/199806/07/199810/07/199811/08/19982.50

Latham (james) Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover214.92100.00%235.13100.00%247.10100.00%250.16100.00%m
pre tax profit15.227.08%15.366.53%15.666.34%18.607.43%m
attributable profit12.655.88%12.425.28%12.485.05%14.985.99%m
retained profit9.634.48%9.063.85%8.853.58%11.864.74%m
eps - basic (p)64.40 63.10 63.10 75.40 
eps - diluted (p)64.10 63.00 63.00 75.20 
dividends per share16.60 17.90 15.50 21.20 

Latham (james) Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^LTHM:Liabilities+EQL^LTHM:AssetsL^LTHM:Liabilities+EQL^LTHM:AssetsL^LTHM:Liabilities+EQL^LTHM:AssetsL^LTHM:Liabilities+EQL^LTHM:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets33.8325.68%34.1624.62%35.9523.33%39.4123.55%m
intangibles intangibles0.240.18%2.511.81%7.594.93%2.531.51%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.640.48%--%--%--%m
stocks stocks40.0730.41%42.3530.52%44.2928.74%48.2628.84%m
debtors debtors43.0032.63%44.1931.85%49.3032.00%48.5429.00%m
cash & securities cash & securities13.9910.62%15.5411.20%16.9511.00%28.6217.10%m
TOTAL131.76100%138.75100%154.08100%167.35100%m
LIABILITIES
creditors - short creditors - short29.9422.72%28.3120.40%29.8619.38%35.8821.44%m
creditors - long creditors - long12.039.13%12.499.00%19.9412.94%9.655.77%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL41.9731.86%40.7929.40%49.8132.32%45.5327.21%m
EQUITY
ord cap, reserves ord cap, reserves89.7968.14%97.9670.60%104.2867.68%121.8272.79%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL89.7968.14%97.9670.60%104.2867.68%121.8272.79%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Latham (james) Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF8.457.619.6718.13m
Pre-Financing CF-0.165.465.4416.18m
Retained CF-3.261.551.4111.67m

Latham (james) Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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