Luceco (LUCE)

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Company name:	Luceco Plc
EPIC:	LUCE	Trading Currency:	GBX
Market Sector:	SSC5	ISIN:	GB00BZC0LP49
Market Segment:	SSMM	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.	157.42	m
Shares In Issue	160.80	m
Prev. Close	98.40
PE Ratio	5.56
Dividend Yield	8.27	%
EPS - basic	17.60	p
Dividend PS	8.10	p
Dividend Cover	2.17
Cash Flow PS	16.23	p
Return On Equity (ROE)	30.90	%
Operating Margin	14.59	%
PEG Factor	-2.50
EPS Growth Rate	-2.22	%
Dividends PS Growth Rate	30.65	%
Net Debt	108.10	m
Gross Gearing	56.73	%
Quick Assets	83.50	m
Net Working Capital	70.20	m
Intangibles / Fixed Assets	53.15	%
Turnover PS	141.92	p
Pre-Tax Profit PS	20.71	p
Retained Profit PS	9.89	p
Cash PS	4.29	p
Net Cash PS	-39.61	p
Net Tangible Asset Value PS *	34.08	p
Net Asset Value PS	54.54	p
Spread	1.00 (1.03%)
* 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	100.00	-2.10	-2.10	96.00	0.08		98.72
4 weeks	113.00	-15.10	-13.36	96.00	0.16		102.00
12 weeks	124.60	-26.70	-21.43	91.90	0.25		112.79
26 weeks	266.00	-168.10	-63.20	91.90	0.41		150.63
1 year	430.00	-332.10	-77.23	91.90	0.36		238.64
3 years	74.60	23.30	31.23	39.00	0.36		204.06
5 years	230.25	-132.35	-57.48	32.10	0.46		136.65
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	6.95
PE Ratio	5.56
Tobin's Q Ratio	0.86
Tobin's Q Ratio (excl. intangibles)	1.02
Dividend Yield	8.27	%
Market-to-Book Ratio	1.80
Price-to-Pre-Tax Profit PS	4.73
Price-to-Retained Profit PS	9.90
Price-to-Cash Flow PS	6.03
Price-to-Sales PS	0.69
Price-to-Net Tangible Asset Value PS	2.87
Price-to-Cash PS	22.81
Net Working Capital PS	43.66
Price Pct to Working Capital PS	2.24	%
Earnings Yield	17.98	%
Average PE	21.10
Years in average	5
PE to PE average	26.37	%

(Leverage Ratios)
Debt Ratio	33.61	%
Debt-to-Equity Ratio	0.51
Debt-to-Equity Ratio (excl. Intgbl)	0.81
Debt-to-Equity Market Value	0.28
Net Gearing	53.33	%
Net Gearing (excl. Intangibles)	63.66	%
Gross Gearing	56.73	%
Gross Gearing (excl. Intangibles)	67.73	%
Gearing Under 1 Year	34.83	%
Gearing Under 1 Year (excl. Intgbl)	41.58	%
Assets/Equity	2.31
Cash/Equity	7.87
(Liquidity Ratios)
Net Working Capital to Total Assets	34.63	%
Current Ratio	1.99
Quick Ratio (Acid Test)	1.18
Liquidity Ratio	0.10
Cash & Equiv/Current Assets	4.90	%
(Solvency Ratios)
Enterprise Value	194.92	m
CFO/Sales	0.11
CFO/Attributable Profit	0.96
CFO/Assets	0.13
CFO/Debt	0.23
Total Debt/Equity Market Value	0.73
Total Debt/Sales	0.50
Total Debt/Pre-Tax Profit	3.45
Total Debt	115.00	m
Total Debt/Net Current Assets	1.64	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	28.47	%
5 yr Compound Earnings Growth	23.20	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
0.0500	0.1165

(Profitability Ratios)
Return On Capital Employed (ROCE)	25.21	%
Return On Assets (ROA)	14.79	%
Net Profit Margin	11.88	%
Assets Turnover	1.25
Return On Equity (ROE)	30.90	%
Return On Investment (ROI)	23.83	%
Dividend Payout Ratio	46.02	%
Plowback Ratio	53.98	%
Growth from Plowback Ratio	18.50	%
Net Income Of Revenues	6.97	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	2.89
Fixed Assets Turnover	4.39
Current Assets Turnover	1.74
Net Working Capital Turnover
Inventory Turnover	4.83
(Other Operating Ratios)
Total Assets-to-Sales	0.80
Debtors-to-Sales	31.60	%
Debt Collection Period	115.32	Days

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