Latham (james) (LTHM)

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
 810.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 790.00 830.00 810.00 810.00 810.00 2,320
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 161.20 19.90 0.21 63.10 17.90 12.84 2.21 942.50 - 577.50

Latham (james) Key Figures

(at previous day's close)
Market Cap.161.20m
Shares In Issue19.90m
Prev. Close810.00
PE Ratio12.84 
Dividend Yield2.21%
EPS - basic63.10p
Dividend PS17.90p
Dividend Cover3.53 
Cash Flow PS38.23p
Return On Equity (ROE)12.68%
Operating Margin6.53%
PEG Factor-6.36 
EPS Growth Rate-2.02%
Dividends PS Growth Rate7.83%
Net Debt25.25m
Gross Gearing29.40%
Quick Assets59.73m
Net Working Capital73.78m
Intangibles / Fixed Assets6.85%
Turnover PS1,181.52p
Pre-Tax Profit PS77.16p
Retained Profit PS45.52p
Cash PS78.09p
Net Cash PS-64.14p
Net Tangible Asset Value PS *479.62p
Net Asset Value PS492.24p
Spread40.00 (4.82%) 

Latham (james) Balance Sheet

LTHM:Liabilities+EQLTHM:Assets

Share Price Performance

Sample Period HighLow
1 week812.50810.00
4 weeks812.50787.50
12 weeks852.50787.50
1 year942.50577.50

Share Price Chart (5 years)

Latham (james) Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week810.00--810.000.01810.00
4 weeks795.0015.001.89787.500.01803.14
12 weeks812.50-2.50-0.31787.500.01818.78
26 weeks825.00-15.00-1.82787.500.01837.42
1 year615.00195.0031.71577.500.01757.87
3 years657.50152.5023.19577.500.01759.09
5 years485.00325.0067.01485.000.01677.22

Latham (james) Key Management Ratios

Latham (james) Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.79 
PE Ratio12.84 
Tobin's Q Ratio 1.19 
Tobin's Q Ratio (excl. intangibles)1.20 
Dividend Yield2.21%
Market-to-Book Ratio1.65 
Price-to-Pre-Tax Profit PS10.50 
Price-to-Retained Profit PS17.79 
Price-to-Cash Flow PS21.19 
Price-to-Sales PS0.69 
Price-to-Net Tangible Asset Value PS1.69 
Price-to-Cash PS10.37 
Net Working Capital PS370.71 
Price Pct to Working Capital PS2.18%
Earnings Yield7.79%
Average PE13.28 
Years in average5 
PE to PE average96.66%

Latham (james) Financial Ratios

(Leverage Ratios)
Debt Ratio11.31%
Debt-to-Equity Ratio0.13 
Debt-to-Equity Ratio (excl. Intgbl)0.13 
Debt-to-Equity Market Value0.08 
Net Gearing18.20%
Net Gearing (excl. Intangibles)18.53%
Gross Gearing29.40%
Gross Gearing (excl. Intangibles)29.94%
Gearing Under 1 Year20.40%
Gearing Under 1 Year (excl. Intgbl)20.78%
Assets/Equity1.42 
Cash/Equity15.86 
(Liquidity Ratios)
Net Working Capital to Total Assets53.17%
Current Ratio3.61 
Quick Ratio (Acid Test)2.11 
Liquidity Ratio0.55 
Cash & Equiv/Current Assets15.22%
(Solvency Ratios)
Enterprise Value158.14m
CFO/Sales0.03 
CFO/Attributable Profit0.61 
CFO/Assets0.05 
CFO/Debt0.19 
Total Debt/Equity Market Value0.25 
Total Debt/Sales0.17 
Total Debt/Pre-Tax Profit2.66 
Total Debt40.79m
Total Debt/Net Current Assets0.55%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth4.06%
5 yr Compound Earnings Growth9.38%
10 yr Compound Earnings Growth11.37%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.21040.2202

Latham (james) Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.90%
Return On Assets (ROA)9.18%
Net Profit Margin5.28%
Assets Turnover1.74 
Return On Equity (ROE)12.68%
Return On Investment (ROI)11.70%
Dividend Payout Ratio28.37%
Plowback Ratio71.63%
Growth from Plowback Ratio9.48%
Net Income Of Revenues3.85%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.50 
Fixed Assets Turnover6.65 
Current Assets Turnover2.35 
Net Working Capital Turnover 
Inventory Turnover5.71 
(Other Operating Ratios)
Total Assets-to-Sales0.58 
Debtors-to-Sales18.54%
Debt Collection Period67.67Days

Latham (james) Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2005SpecialGBX7.0030/03/200530/09/200504/01/200606/01/200625/01/2006-
24 Nov 2005InterimGBX1.6030/03/200530/09/200504/01/200606/01/200625/01/2006-
27 Jun 2005SpecialGBX7.5031/03/200431/03/200513/07/200515/07/200515/08/2005-
27 Jun 2005FinalGBX3.7031/03/200431/03/200513/07/200515/07/200513/08/20055.20
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 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover185.93100.00%198.81100.00%214.92100.00%235.13100.00%m
pre tax profit12.886.93%13.836.95%15.227.08%15.366.53%m
attributable profit10.475.63%10.985.52%12.655.88%12.425.28%m
retained profit7.984.29%8.094.07%9.634.48%9.063.85%m
eps - basic (p)53.70 56.00 64.40 63.10 
eps - diluted (p)53.50 55.80 64.10 63.00 
dividends per share14.30 15.35 16.60 17.90 

Latham (james) Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LTHM:Liabilities+EQLTHM:AssetsLTHM:Liabilities+EQLTHM:AssetsLTHM:Liabilities+EQLTHM:AssetsLTHM:Liabilities+EQLTHM:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets22.1120.14%26.3121.52%33.8325.68%34.1624.62%m
intangibles intangibles0.330.30%0.240.19%0.240.18%2.511.81%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%0.640.48%--%m
stocks stocks33.4030.43%35.5129.04%40.0730.41%42.3530.52%m
debtors debtors37.0933.79%42.9835.15%43.0032.63%44.1931.85%m
cash & securities cash & securities16.8315.33%17.2514.10%13.9910.62%15.5411.20%m
TOTAL109.77100%122.28100%131.76100%138.75100%m
LIABILITIES
creditors - short creditors - short24.8522.64%28.5823.37%29.9422.72%28.3120.40%m
creditors - long creditors - long13.7412.51%20.4516.72%12.039.13%12.499.00%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL38.5835.15%49.0340.09%41.9731.86%40.7929.40%m
EQUITY
ord cap, reserves ord cap, reserves71.1864.85%73.2659.91%89.7968.14%97.9670.60%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL71.1864.85%73.2659.91%89.7968.14%97.9670.60%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Latham (james) Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF9.679.258.457.61m
Pre-Financing CF7.803.39-0.165.46m
Retained CF4.330.41-3.261.55m

Latham (james) Brokers

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