Latham (James) (LTHM)

Sector:

Support

Index:

FTSE AIM 100

1,107.69p
   
  • Change Today:
    -17.31p
  • 52 Week High: 1,515.00
  • 52 Week Low: 1,010.00
  • Currency: UK Pounds
  • Shares Issued: 20.16m
  • Volume: 3,431
  • Market Cap: £223.31m
  • RiskGrade: 86

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Interim Dividend7.95p7.75p7.25p6.50p5.70p
Final Dividend27.30p26.00p20.80p19.00p15.50p
Total Dividend35.25p33.75p28.05p25.50p21.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 366.61 366.51 408.37 385.37 250.16
Operating Profit/(Loss) 20.19 26.14 43.70 58.17 19.04
Net Interest 4.09 4.12 0.81 (0.21) (0.44)
Profit Before Tax 24.28 30,262.00 44.51 57.95 18.60
Profit After Tax 18.15 22.66 35.92 45.64 14.98
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 18.15 22.66 35.92 45.64 14.98
Attributable to:          
Equity Holders of Parent Company 18.15 22.66 35.92 45.64 14.98
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 90.10p 112.70p 179.50p 229.30p 75.40p
Earnings per Share - Diluted 89.90p 112.60p 179.20p 228.30p 75.20p
Earnings per Share - Adjusted 90.10p 112.70p 179.50p 229.30p 75.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 90.10p 112.70p 179.50p 229.30p 75.40p
Earnings per Share - Diluted 89.90p 112.60p 179.20p 228.30p 75.20p
Earnings per Share - Adjusted 90.10p 112.70p 179.50p 229.30p 75.40p
           
Dividend per Share 27.30p 26.00p 28.05p 33.50p 21.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 58.00 48.35 43.26 41.09 39.41
Intangible Assets 2.18 2.35 2.51 2.86 2.53
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 14.71 16.65 7.22 1.27 0.05
  74.89 67.35 52.99 45.22 41.98
Current Assets          
Inventories 65.69 61.71 67.49 74.23 48.26
Trade & Other Receivables 65.31 64.76 67.27 68.33 48.00
Cash at Bank & in Hand 69.12 75.88 62.61 37.03 28.62
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.44 n/a n/a n/a n/a
  200.56 202.35 197.37 179.59 124.88
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 275.45 269.70 250.36 224.81 166.86
           
Liabilities          
Current Liabilities          
Borrowings 3.63 1.37 0.88 1.27 1.12
Other Current Liabilities 37.08 35.86 41.07 51.28 34.76
  40.71 37.24 41.95 52.55 35.88
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 7.51 7.89 5.72 3.72 3.73
Provisions 6.76 5.95 7.12 4.57 3.34
Other Non-Current Liabilities n/a n/a n/a n/a 5.95
  14.26 13.84 12.84 8.29 13.02
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 54.97 51.08 54.78 60.84 48.91
           
Net Assets 220.48 218.62 195.57 163.97 117.96
           
Capital & Reserves          
Share Capital 5.04 5.04 5.04 5.04 5.04
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 0.85 0.55 0.52 (0.09) 0.09
Retained Earnings 214.59 213.03 190.01 159.02 112.82
Shareholders Funds 220.48 218.62 195.57 163.97 117.96
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 220.48 218.62 195.57 163.97 117.96
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 17.02 23.57 36.31 20.67 18.13
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (9.80) (1.97) (2.41) (6.47) (1.95)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (17.61) (8.33) (8.32) (5.79) (4.51)
Net Increase/Decrease In Cash (10.39) 13.27 25.58 8.41 11.67
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 11.9 9.9 6.8 5.3 12.1
PEG - Adjusted n/a n/a n/a 0.0 0.6
Earnings per Share Growth - Adjusted -20% -37% -22% 204% 20%
Dividend Cover 3.30 4.33 6.40 6.84 3.56
Revenue per Share 1,818.50p 1,818.03p 2,025.64p 1,911.55p 1,240.88p
Pre-Tax Profit per Share 120.44p 150,109.13p 220.79p 287.46p 92.25p
Operating Margin 5.51% 7.13% 10.70% 15.09% 7.61%
Return on Capital Employed 8.55% 13,071.04% 21.13% 34.08% 15.40%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.9 9.9 6.8 5.3 12.1
PEG - Adjusted n/a n/a n/a 0.0 0.6
Earnings per Share Growth - Adjusted -20% -37% -22% 204% 20%
Dividend Cover 3.30 4.33 6.40 6.84 3.56
           
Dividend Yield 2.5% 2.3% 2.3% 2.7% 2.3%
Dividend per Share Growth 5.00% (7.31%) (16.27%) 58.02% 36.77%
Operating Cash Flow per Share 84.42p 116.92p 180.12p 102.50p 89.94p
Cash Incr/Decr per Share (51.55p) 65.83p 126.88p 41.73p 57.88p
Net Asset Value per Share (exc. Intangibles) 1,082.85p 1,072.78p 957.65p 799.17p 572.57p
Net Gearing -26.30% -30.47% -28.64% -19.53% -20.15%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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