Luceco (LUCE)

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.	434.16	m
Shares In Issue	160.80	m
Prev. Close	273.50
PE Ratio	32.53
Dividend Yield	0.22	%
EPS - basic	8.30	p
Dividend PS	0.60	p
Dividend Cover	13.83
Cash Flow PS	11.63	p
Return On Equity (ROE)	27.81	%
Operating Margin	9.94	%
PEG Factor	0.04
EPS Growth Rate	822.22	%
Dividends PS Growth Rate	-	%
Net Debt	71.30	m
Gross Gearing	60.68	%
Quick Assets	45.00	m
Net Working Capital	34.00	m
Intangibles / Fixed Assets	60.09	%
Turnover PS	107.03	p
Pre-Tax Profit PS	10.63	p
Retained Profit PS	8.15	p
Cash PS	0.87	p
Net Cash PS	-26.00	p
Net Tangible Asset Value PS *	13.37	p
Net Asset Value PS	29.29	p
Spread	0.50 (0.18%)
* 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	288.00	-18.00	-6.25	265.00	0.16		271.96
4 weeks	253.00	17.00	6.72	247.50	0.15		273.18
12 weeks	233.50	36.50	15.63	218.50	0.35		253.69
26 weeks	129.00	141.00	109.30	126.20	0.33		220.57
1 year	144.00	126.00	87.50	39.00	0.41		151.54
3 years	106.50	163.50	153.52	32.10	0.54		90.66
5 years	145.00	125.00	86.21	32.10	0.48		108.57
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	32.68
PE Ratio	32.53
Tobin's Q Ratio	3.57
Tobin's Q Ratio (excl. intangibles)	4.46
Dividend Yield	0.22	%
Market-to-Book Ratio	9.22
Price-to-Pre-Tax Profit PS	25.39
Price-to-Retained Profit PS	33.14
Price-to-Cash Flow PS	23.22
Price-to-Sales PS	2.52
Price-to-Net Tangible Asset Value PS	20.19
Price-to-Cash PS	310.11
Net Working Capital PS	21.14
Price Pct to Working Capital PS	12.77	%
Earnings Yield	3.07	%
Average PE	25.07
Years in average	4
PE to PE average	129.77	%

(Leverage Ratios)
Debt Ratio	38.51	%
Debt-to-Equity Ratio	0.63
Debt-to-Equity Ratio (excl. Intgbl)	1.37
Debt-to-Equity Market Value	0.07
Net Gearing	59.52	%
Net Gearing (excl. Intangibles)	75.69	%
Gross Gearing	60.68	%
Gross Gearing (excl. Intangibles)	77.18	%
Gearing Under 1 Year	36.06	%
Gearing Under 1 Year (excl. Intgbl)	45.86	%
Assets/Equity	2.54
Cash/Equity	2.97
(Liquidity Ratios)
Net Working Capital to Total Assets	28.38	%
Current Ratio	1.79
Quick Ratio (Acid Test)	1.04
Liquidity Ratio	0.03
Cash & Equiv/Current Assets	1.81	%
(Solvency Ratios)
Enterprise Value	462.26	m
CFO/Sales	0.11
CFO/Attributable Profit	1.43
CFO/Assets	0.16
CFO/Debt	0.26
Total Debt/Equity Market Value	0.17
Total Debt/Sales	0.42
Total Debt/Pre-Tax Profit	4.25
Total Debt	72.70	m
Total Debt/Net Current Assets	2.14	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	10.21	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
-0.0156	-0.0680

(Profitability Ratios)
Return On Capital Employed (ROCE)	22.32	%
Return On Assets (ROA)	10.76	%
Net Profit Margin	7.61	%
Assets Turnover	1.41
Return On Equity (ROE)	27.81	%
Return On Investment (ROI)	18.84	%
Dividend Payout Ratio	7.23	%
Plowback Ratio	92.77	%
Growth from Plowback Ratio	27.53	%
Net Income Of Revenues	7.61	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	3.90
Fixed Assets Turnover	3.94
Current Assets Turnover	2.21
Net Working Capital Turnover
Inventory Turnover	5.30
(Other Operating Ratios)
Total Assets-to-Sales	0.71
Debtors-to-Sales	24.67	%
Debt Collection Period	90.03	Days

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