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Latchways Company Financial Information Latchways share price | Latchways company information | Latchways Share Charts | Latchways Share News  Company name:  Latchways  EPIC:  LTC  Trading Currency:  GBX  Market Sector:  SQQ3  ISIN:  GB0001572964  Market Segment:  SSQ3  Share Type:  DE  WWW Address:  http://www.latchways.com/  Description:  ORD 5P  Industry Sector:  SUPPORT SERVICES  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  670.00   0.0 [0.00]  650.00  690.00  670.00  670.00  670.00  80  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  74.54  11.13  0.49  51.61  23.44  12.98  3.50  725.00 - 390.00 Latchways Key Figures (at previous day's close) Market Cap. 74.54 m Shares In Issue 11.13 m Prev. Close 670.00 PE Ratio 12.98   Dividend Yield 3.50 % EPS - basic 51.61 p Dividend PS 23.44 p Dividend Cover 2.20   Cash Flow PS 47.58 p Return On Equity (ROE) 26.12 % Operating Margin 22.48 % PEG Factor -2.25   EPS Growth Rate -5.77 % Dividends PS Growth Rate - % Net Debt 0.79 m Gross Gearing 20.19 % Quick Assets 13.33 m Net Working Capital 12.62 m Intangibles / Fixed Assets 64.42 % Turnover PS 332.21 p Pre-Tax Profit PS 74.68 p Retained Profit PS 29.60 p Cash PS 42.94 p Net Cash PS 1.20 p Net Tangible Asset Value PS * 138.06 p Net Asset Value PS 197.65 p Spread 40.00 (5.80%)   * 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. Latchways Balance Sheet Latchways Share Price Sample Period † High Low 1 week 675.00 657.50 4 weeks 675.00 640.00 12 weeks 675.00 600.00 1 year 725.00 390.00 Latchways Share Price (5 years) Latchways Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 657.50 12.50 1.90 669.00 0.00 - 667.04 4 weeks 650.00 20.00 3.08 654.13 0.00 - 655.00 12 weeks 640.00 30.00 4.69 648.35 0.01 - 639.47 26 weeks 530.00 140.00 26.42 611.59 0.01 - 621.28 1 year 635.00 35.00 5.51 547.85 0.01 - 484.13 3 years 1,132.50 -462.50 -40.84 698.57 0.01 - 711.27 5 years 412.50 257.50 62.42 655.68 0.01 - 648.80 † periods calculated are whole weeks rather than calendar months Latchways Key Management Ratios Latchways Investment Ratios (Market value analysis) at previous day's close PQ Ratio 7.13   PE Ratio 12.98   Tobin's Q Ratio 2.81   Tobin's Q Ratio (excl. intangibles) 3.56   Dividend Yield 3.50 % Market-to-Book Ratio 3.39   Price-to-Pre-Tax Profit PS 8.97   Price-to-Retained Profit PS 22.64   Price-to-Cash Flow PS 14.08   Price-to-Sales PS 2.02   Price-to-Net Tangible Asset Value PS 4.85   Price-to-Cash PS 15.60   Net Working Capital PS 113.41   Price Pct to Working Capital PS 5.91 % Earnings Yield 7.70 % Average PE 15.66   Years in average 5   PE to PE average 82.88 % Latchways Financial Ratios (Leverage Ratios) Debt Ratio 4.01 % Debt-to-Equity Ratio 0.04   Debt-to-Equity Ratio (excl. Intgbl) 0.06   Debt-to-Equity Market Value 0.01   Net Gearing 2.85 % Net Gearing (excl. Intangibles) 3.75 % Gross Gearing 20.19 % Gross Gearing (excl. Intangibles) 26.58 % Gearing Under 1 Year 16.85 % Gearing Under 1 Year (excl. Intgbl) 22.19 % Assets/Equity 1.25   Cash/Equity 21.72   (Liquidity Ratios) Net Working Capital to Total Assets 45.79 % Current Ratio 3.72   Quick Ratio (Acid Test) 2.87   Liquidity Ratio 1.03   Cash & Equiv/Current Assets 27.68 % (Solvency Ratios) Enterprise Value 70.68 m CFO/Sales 0.14   CFO/Attributable Profit 0.92   CFO/Assets 0.19   CFO/Debt 0.95   Total Debt/Equity Market Value 0.07   Total Debt/Sales 0.15   Total Debt/Pre-Tax Profit 0.67   Total Debt 5.56 m Total Debt/Net Current Assets 0.44 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 0.42 % 5 yr Compound Earnings Growth 14.26 % 10 yr Compound Earnings Growth 10.60 % Earn drops > 5% in 10yrs 3   Beta (60-Mnth) Beta (36-Mnth) 0.4871 0.4370 Alpha (60-Mnth) Alpha (36-Mnth) 0.0118 -0.0137 Latchways Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 36.27 % Return On Assets (ROA) 21.69 % Net Profit Margin 15.54 % Assets Turnover 1.40   Return On Equity (ROE) 26.12 % Return On Investment (ROI) 27.54 % Dividend Payout Ratio 45.42 % Plowback Ratio 54.58 % Growth from Plowback Ratio 15.50 % Net Income Of Revenues 8.91 % (Asset Utilisation Multiples) Shareholders Equity Turnover 1.83   Fixed Assets Turnover 4.04   Current Assets Turnover 2.13   Net Working Capital Turnover -   Inventory Turnover 9.78   (Other Operating Ratios) Total Assets-to-Sales 0.72   Debtors-to-Sales 23.97 % Debt Collection Period 87.51 Days Latchways Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 08 Jun 2009 Final GBP 15.63 03/31/2008 03/31/2009 08/19/2009 08/21/2009 09/18/2009 23.44 06 Nov 2008 Interim GBP 7.81 03/30/2008 09/30/2008 02/04/2009 02/06/2009 03/06/2009 - 09 Jun 2008 Final GBP 14.21 03/31/2007 03/31/2008 08/20/2008 08/22/2008 09/19/2008 - 12 Nov 2007 Interim GBP 7.10 03/30/2007 09/30/2007 02/06/2008 02/08/2008 03/07/2008 - 04 Jun 2007 Final GBP 11.84 03/31/2006 03/31/2007 08/15/2007 08/17/2007 09/14/2007 17.76 13 Nov 2006 Special GBP 30.00 03/30/2006 09/30/2006 12/12/2006 12/14/2006 01/11/2007 - 13 Nov 2006 Interim GBP 5.92 03/30/2006 09/30/2006 01/31/2007 02/02/2007 03/02/2007 - 12 Jun 2006 Final GBP 9.80 03/31/2005 03/31/2006 08/09/2006 08/11/2006 09/08/2006 13.65 11 Nov 2005 Interim GBP 3.85 03/30/2005 09/30/2005 02/01/2006 02/03/2006 03/03/2006 - 14 Jun 2005 Final GBP 7.26 03/31/2004 03/31/2005 08/10/2005 08/12/2005 09/09/2005 10.76 16 Nov 2004 Interim GBP 3.50 03/30/2004 09/30/2004 02/02/2005 02/04/2005 03/04/2005 - 15 Jun 2004 Final GBP 6.60 03/31/2003 03/31/2004 08/04/2004 08/06/2004 09/03/2004 9.78 11 Nov 2003 Interim GBP 3.18 03/30/2003 09/30/2003 02/04/2004 02/06/2004 03/05/2004 - 10 Jun 2003 Final GBP 6.28 03/31/2002 03/31/2003 08/06/2003 08/08/2003 09/05/2003 9.31 06 Nov 2002 Interim GBP 3.03 03/30/2002 09/30/2002 02/05/2003 02/07/2003 03/07/2003 - 11 Jun 2002 Final GBP 6.05 03/31/2001 03/31/2002 08/07/2002 08/09/2002 09/06/2002 9.08 12 Nov 2001 Interim GBP 3.03 03/30/2001 09/30/2001 01/30/2002 02/01/2002 03/01/2002 - 30 May 2001 Final GBP 6.05 03/31/2000 03/31/2001 06/27/2001 06/29/2001 07/27/2001 9.08 15 Nov 2000 Interim GBP 3.03 03/30/2000 09/30/2000 01/29/2001 02/02/2001 03/01/2001 - 30 May 2000 Final GBP 5.50 03/31/1999 03/31/2000 06/19/2000 06/23/2000 07/21/2000 8.25 16 Nov 1999 Interim GBP 2.75 03/30/1999 09/30/1999 01/31/2000 02/04/2000 03/01/2000 - 21 Jun 1999 Final GBP 5.00 03/31/1998 03/31/1999 08/02/1999 08/06/1999 09/07/1999 7.50 26 Nov 1998 Interim GBP 2.50 03/30/1998 09/30/1998 02/01/1999 02/05/1999 03/01/1999 - 19 Jun 1998 Final GBP 4.20 03/31/1997 03/31/1998 08/03/1998 08/07/1998 09/01/1998 4.20 Latchways Fundamentals   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) turnover 28.08 100.00% 31.94 100.00% 35.21 100.00% 36.96 100.00% m pre tax profit 6.20 22.07% 7.81 24.46% 8.62 24.47% 8.31 22.48% m attributable profit 4.38 15.59% 5.64 17.66% 6.10 17.31% 5.74 15.54% m retained profit 3.17 11.28% 0.56 1.74% 3.99 11.33% 3.29 8.91% m eps - basic 40.20   50.97   54.77   51.61   eps - diluted 39.79   50.55   54.51   51.47   dividends per share 13.65   17.76   -   23.44   Latchways Balance Sheet   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP)   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) ASSETS  fixed assets 2.54 13.14% 2.90 14.12% 3.44 13.54% 3.59 13.04% m  intangibles 3.59 18.62% 3.54 17.25% 4.42 17.38% 6.63 24.06% m  fixed investments 0.07 0.34% 0.20 0.98% 0.13 0.51% 0.07 0.25% m  current assets - other - -% - -% - -% - -% m  stocks 2.10 10.89% 2.47 12.05% 3.63 14.28% 3.93 14.25% m  debtors 5.45 28.25% 6.59 32.07% 9.17 36.05% 8.56 31.06% m  cash & securities 5.55 28.77% 4.83 23.53% 4.64 18.24% 4.78 17.34% m TOTAL 19.31 100% 20.54 100% 25.42 100% 27.55 100% m LIABILITIES  creditors - short 5.29 27.39% 5.66 27.53% 6.63 26.06% 4.64 16.85% m  creditors - long 0.98 5.08% 0.38 1.86% 0.34 1.32% 0.92 3.34% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 6.27 32.46% 6.04 29.39% 6.96 27.38% 5.56 20.19% m EQUITY  ord cap, reserves 13.04 67.54% 14.50 70.61% 18.46 72.62% 21.99 79.81% m  prefs, minorities - -% - -% - -% - -% m TOTAL 13.04 67.54% 14.50 70.61% 18.46 72.62% 21.99 79.81% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Latchways Cash Flow Statement 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) Operating CF 6.39 5.03 4.58 5.29 m Pre-Financing CF 5.91 4.29 2.87 2.77 m Retained CF 4.12 -0.74 -0.18 0.14 m Latchways Brokers Name Activity Type Mnemonic Code Arbuthnot Securities Limited Market Maker(MME) Broker/Dealer ARBT ALESGB31 Kbc Peel Hunt Ld Market Maker(MME) Broker/Dealer KBC KBCSGB21BIC Merrill Lynch Intl Market Maker(MME) Broker/Dealer MLSB SNCSGB2LBIC Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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