Latham (james) (LTHM)

Buy
Sell
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
 835.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 820.00 850.00 835.00 835.00 835.00 230
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 164.50 19.70 0.23 64.40 16.60 12.97 1.99 942.50 - 577.50

Latham (james) Key Figures

(at previous day's close)
Market Cap.164.50m
Shares In Issue19.70m
Prev. Close835.00
PE Ratio12.97 
Dividend Yield1.99%
EPS - basic64.40p
Dividend PS16.60p
Dividend Cover3.88 
Cash Flow PS42.91p
Return On Equity (ROE)14.08%
Operating Margin7.08%
PEG Factor0.86 
EPS Growth Rate15.00%
Dividends PS Growth Rate8.14%
Net Debt27.99m
Gross Gearing31.86%
Quick Assets57.63m
Net Working Capital67.75m
Intangibles / Fixed Assets0.70%
Turnover PS1,090.92p
Pre-Tax Profit PS77.24p
Retained Profit PS48.89p
Cash PS71.01p
Net Cash PS-80.97p
Net Tangible Asset Value PS *454.56p
Net Asset Value PS455.76p
Spread30.00 (3.53%) 

Latham (james) Balance Sheet

LTHM:Liabilities+EQLTHM:Assets

Share Price Performance

Sample Period HighLow
1 week847.50807.50
4 weeks942.50807.50
12 weeks942.50795.00
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 week842.50-7.50-0.89807.500.00838.48
4 weeks925.00-90.00-9.73807.500.00870.23
12 weeks805.0030.003.73795.000.01840.05
26 weeks642.50192.5029.96637.500.01754.96
1 year742.5092.5012.46577.500.01700.63
3 years627.50207.5033.07542.500.01736.59
5 years517.50317.5061.35477.500.01664.80

Latham (james) Key Management Ratios

Latham (james) Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.25 
PE Ratio12.97 
Tobin's Q Ratio 1.30 
Tobin's Q Ratio (excl. intangibles)1.30 
Dividend Yield1.99%
Market-to-Book Ratio1.83 
Price-to-Pre-Tax Profit PS10.81 
Price-to-Retained Profit PS17.08 
Price-to-Cash Flow PS19.46 
Price-to-Sales PS0.77 
Price-to-Net Tangible Asset Value PS1.84 
Price-to-Cash PS11.76 
Net Working Capital PS343.91 
Price Pct to Working Capital PS2.43%
Earnings Yield7.71%
Average PE12.67 
Years in average5 
PE to PE average102.32%

Latham (james) Financial Ratios

(Leverage Ratios)
Debt Ratio11.82%
Debt-to-Equity Ratio0.13 
Debt-to-Equity Ratio (excl. Intgbl)0.13 
Debt-to-Equity Market Value0.07 
Net Gearing21.24%
Net Gearing (excl. Intangibles)21.28%
Gross Gearing31.86%
Gross Gearing (excl. Intangibles)31.91%
Gearing Under 1 Year22.72%
Gearing Under 1 Year (excl. Intgbl)22.76%
Assets/Equity1.47 
Cash/Equity15.58 
(Liquidity Ratios)
Net Working Capital to Total Assets51.42%
Current Ratio3.26 
Quick Ratio (Acid Test)1.92 
Liquidity Ratio0.47 
Cash & Equiv/Current Assets14.32%
(Solvency Ratios)
Enterprise Value162.55m
CFO/Sales0.04 
CFO/Attributable Profit0.67 
CFO/Assets0.06 
CFO/Debt0.20 
Total Debt/Equity Market Value0.26 
Total Debt/Sales0.20 
Total Debt/Pre-Tax Profit2.76 
Total Debt41.97m
Total Debt/Net Current Assets0.62%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth6.24%
5 yr Compound Earnings Growth7.77%
10 yr Compound Earnings Growth18.50%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.23160.2584

Latham (james) Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)14.94%
Return On Assets (ROA)9.96%
Net Profit Margin5.88%
Assets Turnover1.69 
Return On Equity (ROE)14.08%
Return On Investment (ROI)12.94%
Dividend Payout Ratio25.78%
Plowback Ratio74.22%
Growth from Plowback Ratio11.51%
Net Income Of Revenues4.48%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.64 
Fixed Assets Turnover7.09 
Current Assets Turnover2.22 
Net Working Capital Turnover 
Inventory Turnover5.69 
(Other Operating Ratios)
Total Assets-to-Sales0.59 
Debtors-to-Sales20.00%
Debt Collection Period73.01Days

Latham (james) Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
turnover174.86100.00%185.93100.00%198.81100.00%214.92100.00%m
pre tax profit10.115.78%12.886.93%13.836.95%15.227.08%m
attributable profit7.824.47%10.475.63%10.985.52%12.655.88%m
retained profit5.563.18%7.984.29%8.094.07%9.634.48%m
eps - basic (p)40.30 53.70 56.00 64.40 
eps - diluted (p)40.00 53.50 55.80 64.10 
dividends per share12.50 14.30 15.35 16.60 

Latham (james) Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
LTHM:Liabilities+EQLTHM:AssetsLTHM:Liabilities+EQLTHM:AssetsLTHM:Liabilities+EQLTHM:AssetsLTHM:Liabilities+EQLTHM:Assets
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
ASSETS
fixed assets fixed assets21.6021.48%22.1120.14%26.3121.52%33.8325.68%m
intangibles intangibles0.340.34%0.330.30%0.240.19%0.240.18%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%0.640.48%m
stocks stocks31.9131.73%33.4030.43%35.5129.04%40.0730.41%m
debtors debtors34.2134.02%37.0933.79%42.9835.15%43.0032.63%m
cash & securities cash & securities12.5012.43%16.8315.33%17.2514.10%13.9910.62%m
TOTAL100.56100%109.77100%122.28100%131.76100%m
LIABILITIES
creditors - short creditors - short25.7525.60%24.8522.64%28.5823.37%29.9422.72%m
creditors - long creditors - long12.5812.51%13.7412.51%20.4516.72%12.039.13%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL38.3338.11%38.5835.15%49.0340.09%41.9731.86%m
EQUITY
ord cap, reserves ord cap, reserves62.2361.89%71.1864.85%73.2659.91%89.7968.14%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL62.2361.89%71.1864.85%73.2659.91%89.7968.14%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Latham (james) Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF4.189.679.258.45m
Pre-Financing CF3.857.803.39-0.16m
Retained CF1.274.330.41-3.26m

Latham (james) Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
LTHM
Latham (ja..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20190619 09:40:14