Luceco (LUCE)

Company name:	Luceco
EPIC:	LUCE	Trading Currency:	GBX
Market Sector:	ON10	ISIN:	GB00BZC0LP49
Market Segment:	SET3	Share Type:	DE
WWW Address:	http://www.lucecoplc.com/	Description:	ORD GBP0.0005
Industry Sector:	HOUSEHOLD GOODS & HOME CONSTRUCTION

Luceco Key Figures

(at previous day's close)
Market Cap.	57.65	m
Shares In Issue	160.80	m
Prev. Close	37.55
PE Ratio	5.78
Dividend Yield	-	%
EPS - basic	6.20	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	10.70	p
Return On Equity (ROE)	25.00	%
Operating Margin	7.34	%
PEG Factor	-0.77
EPS Growth Rate	-7.46	%
Dividends PS Growth Rate	-	%
Net Debt	88.10	m
Gross Gearing	70.08	%
Quick Assets	42.30	m
Net Working Capital	-5.50	m
Intangibles / Fixed Assets	50.21	%
Turnover PS	104.23	p
Pre-Tax Profit PS	7.65	p
Retained Profit PS	5.10	p
Cash PS	3.48	p
Net Cash PS	-53.73	p
Net Tangible Asset Value PS *	10.14	p
Net Asset Value PS	24.88	p
Spread	0.70 (1.93%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	39.60	-3.75	-9.47	34.80	0.26		39.66
4 weeks	42.00	-6.15	-14.64	34.80	0.18		39.67
12 weeks	51.40	-15.55	-30.25	34.80	0.18		41.69
26 weeks	61.20	-25.35	-41.42	33.00	0.62		44.43
1 year	128.00	-92.15	-71.99	33.00	0.81		63.19
3 years	145.00	-109.15	-75.28	33.00	0.54		102.33
5 years	145.00	-109.15	-75.28	33.00	0.54		102.33
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	4.72
PE Ratio	5.78
Tobin's Q Ratio	0.48
Tobin's Q Ratio (excl. intangibles)	0.57
Dividend Yield	-	%
Market-to-Book Ratio	1.44
Price-to-Pre-Tax Profit PS	4.69
Price-to-Retained Profit PS	7.03
Price-to-Cash Flow PS	3.35
Price-to-Sales PS	0.34
Price-to-Net Tangible Asset Value PS	3.54
Price-to-Cash PS	10.29
Net Working Capital PS	-3.42
Price Pct to Working Capital PS	-10.48	%
Earnings Yield	17.29	%
Average PE	23.35
Years in average	2
PE to PE average	24.76	%

(Leverage Ratios)
Debt Ratio	4.08	%
Debt-to-Equity Ratio	0.04
Debt-to-Equity Ratio (excl. Intgbl)	0.10
Debt-to-Equity Market Value	0.03
Net Gearing	65.89	%
Net Gearing (excl. Intangibles)	80.09	%
Gross Gearing	70.08	%
Gross Gearing (excl. Intangibles)	85.18	%
Gearing Under 1 Year	68.81	%
Gearing Under 1 Year (excl. Intgbl)	83.64	%
Assets/Equity	3.34
Cash/Equity	14.00
(Liquidity Ratios)
Net Working Capital to Total Assets	-4.11	%
Current Ratio	0.94
Quick Ratio (Acid Test)	0.46
Liquidity Ratio	0.06
Cash & Equiv/Current Assets	6.47	%
(Solvency Ratios)
Enterprise Value	53.75	m
CFO/Sales	0.10
CFO/Attributable Profit	1.72
CFO/Assets	0.13
CFO/Debt	0.18
Total Debt/Equity Market Value	1.63
Total Debt/Sales	0.56
Total Debt/Pre-Tax Profit	7.62
Total Debt	93.70	m
Total Debt/Net Current Assets	-17.04	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
-0.0318	-0.0318

(Profitability Ratios)
Return On Capital Employed (ROCE)	29.50	%
Return On Assets (ROA)	8.36	%
Net Profit Margin	5.97	%
Assets Turnover	1.40
Return On Equity (ROE)	25.00	%
Return On Investment (ROI)	21.70	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	25.53	%
Net Income Of Revenues	4.89	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	4.28
Fixed Assets Turnover	4.15
Current Assets Turnover	2.11
Net Working Capital Turnover
Inventory Turnover	4.06
(Other Operating Ratios)
Total Assets-to-Sales	0.71
Debtors-to-Sales	19.76	%
Debt Collection Period	72.13	Days

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
11 Sep 2017	Interim	GBX	0.80	30/12/2016	30/06/2017	21/09/2017	22/09/2017	27/10/2017	0.80

Broker infomation is not available for this class of stock.