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James Latham Company Financial Information James Latham share price | James Latham company information | James Latham Share Charts | James Latham Share News  Company name:  Latham(James)  EPIC:  LTHM  Trading Currency:  GBX  Market Sector:  AIMT  ISIN:  GB00B04NP100  Market Segment:  AIMI  Share Type:  DE  WWW Address:  http://www.lathamtimber.co.uk/  Description:  ORD 25P  Industry Sector:  CONSTRUCTION & MATERIALS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  147.50   0.0 [0.00]  145.00  150.00  147.50  147.50  147.50  1,000  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  28.62  19.41  1.03  11.80  6.25  12.50  4.24  165.00 - 95.00 James Latham Key Figures (at previous day's close) Market Cap. 28.62 m Shares In Issue 19.41 m Prev. Close 147.50 PE Ratio 12.50   Dividend Yield 4.24 % EPS - basic 11.80 p Dividend PS 6.25 p Dividend Cover 1.89   Cash Flow PS 26.97 p Return On Equity (ROE) 5.41 % Operating Margin 3.66 % PEG Factor -0.23   EPS Growth Rate -54.09 % Dividends PS Growth Rate -27.33 % Net Debt 14.57 m Gross Gearing 37.65 % Quick Assets 32.05 m Net Working Capital 33.10 m Intangibles / Fixed Assets 2.03 % Turnover PS 586.96 p Pre-Tax Profit PS 21.50 p Retained Profit PS 3.64 p Cash PS 55.23 p Net Cash PS -23.10 p Net Tangible Asset Value PS * 213.89 p Net Asset Value PS 215.87 p Spread 5.00 (3.33%)   * 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. James Latham Balance Sheet James Latham Share Price Sample Period † High Low 1 week 151.00 147.50 4 weeks 165.00 147.50 12 weeks 165.00 147.00 1 year 165.00 95.00 James Latham Share Price (5 years) James Latham Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 151.00 -3.50 -2.32 148.20 0.00 - 147.56 4 weeks 165.00 -17.50 -10.61 152.83 0.00 - 152.04 12 weeks 150.00 -2.50 -1.67 156.43 0.00 - 154.08 26 weeks 135.00 12.50 9.26 150.44 0.00 - 147.47 1 year 105.00 42.50 40.48 135.39 0.00 - 128.09 3 years 223.50 -76.00 -34.00 192.26 0.01 - 206.75 5 years 140.63 6.88 4.89 184.40 0.01 - 183.47 † periods calculated are whole weeks rather than calendar months James Latham Key Management Ratios James Latham Investment Ratios (Market value analysis) at previous day's close PQ Ratio 2.11   PE Ratio 12.50   Tobin's Q Ratio 0.42   Tobin's Q Ratio (excl. intangibles) 0.42   Dividend Yield 4.24 % Market-to-Book Ratio 0.68   Price-to-Pre-Tax Profit PS 6.86   Price-to-Retained Profit PS 40.54   Price-to-Cash Flow PS 5.47   Price-to-Sales PS 0.25   Price-to-Net Tangible Asset Value PS 0.69   Price-to-Cash PS 2.67   Net Working Capital PS 170.58   Price Pct to Working Capital PS 0.86 % Earnings Yield 8.00 % Average PE 6.97   Years in average 5   PE to PE average 179.34 % James Latham Financial Ratios (Leverage Ratios) Debt Ratio 19.41 % Debt-to-Equity Ratio 0.24   Debt-to-Equity Ratio (excl. Intgbl) 0.24   Debt-to-Equity Market Value 0.35   Net Gearing 21.69 % Net Gearing (excl. Intangibles) 21.82 % Gross Gearing 37.65 % Gross Gearing (excl. Intangibles) 37.86 % Gearing Under 1 Year 22.63 % Gearing Under 1 Year (excl. Intgbl) 22.75 % Assets/Equity 1.60   Cash/Equity 25.59   (Liquidity Ratios) Net Working Capital to Total Assets 49.27 % Current Ratio 3.18   Quick Ratio (Acid Test) 2.11   Liquidity Ratio 0.71   Cash & Equiv/Current Assets 22.19 % (Solvency Ratios) Enterprise Value 28.00 m CFO/Sales 0.05   CFO/Attributable Profit 2.31   CFO/Assets 0.08   CFO/Debt 0.21   Total Debt/Equity Market Value 0.88   Total Debt/Sales 0.22   Total Debt/Pre-Tax Profit 6.06   Total Debt 25.29 m Total Debt/Net Current Assets 0.76 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 6   Beta (60-Mnth) Beta (36-Mnth) 1.0337 1.1243 Alpha (60-Mnth) Alpha (36-Mnth) -0.0073 0.0003 James Latham Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 8.03 % Return On Assets (ROA) 3.31 % Net Profit Margin 1.99 % Assets Turnover 1.66   Return On Equity (ROE) 5.41 % Return On Investment (ROI) 4.41 % Dividend Payout Ratio 52.97 % Plowback Ratio 47.03 % Growth from Plowback Ratio 2.54 % Net Income Of Revenues 0.62 % (Asset Utilisation Multiples) Shareholders Equity Turnover 2.71   Fixed Assets Turnover 6.19   Current Assets Turnover 2.27   Net Working Capital Turnover -   Inventory Turnover 6.62   (Other Operating Ratios) Total Assets-to-Sales 0.60   Debtors-to-Sales 20.41 % Debt Collection Period 74.49 Days James Latham Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 08 Jul 2009 Final GBP 4.25 03/31/2008 03/31/2009 08/05/2009 08/07/2009 08/07/2009 6.25 27 Nov 2008 Interim GBP 2.00 03/30/2008 09/30/2008 12/31/2008 01/05/2009 01/22/2009 - 26 Jun 2008 Final GBP 6.10 03/31/2007 03/31/2008 07/30/2008 08/01/2008 08/29/2008 8.60 05 Dec 2007 Interim GBP 2.50 03/30/2007 09/30/2007 01/02/2008 01/04/2008 01/24/2008 - 29 Jun 2007 Final GBP 5.40 03/31/2006 03/31/2007 08/01/2007 08/03/2007 08/31/2007 7.40 24 Nov 2006 Interim GBP 2.00 03/30/2006 09/30/2006 01/03/2007 01/05/2007 01/24/2007 - 27 Jun 2006 Final GBP 4.40 03/31/2005 03/31/2006 07/19/2006 07/21/2006 08/21/2006 6.00 24 Nov 2005 Special GBP 7.00 03/30/2005 09/30/2005 01/04/2006 01/06/2006 01/25/2006 - 24 Nov 2005 Interim GBP 1.60 03/30/2005 09/30/2005 01/04/2006 01/06/2006 01/25/2006 - 27 Jun 2005 Final GBP 3.70 03/31/2004 03/31/2005 07/13/2005 07/15/2005 08/13/2005 5.20 27 Jun 2005 Special GBP 7.50 03/31/2004 03/31/2005 07/13/2005 07/15/2005 08/15/2005 - 07 Dec 2004 Interim GBP 6.00 03/30/2004 09/30/2004 01/05/2005 01/07/2005 01/26/2005 - 25 Jun 2004 Final GBP 12.50 03/31/2003 03/31/2004 07/28/2004 07/30/2004 08/23/2004 4.50 20 Nov 2003 Interim GBP 5.50 03/30/2003 09/30/2003 12/31/2003 01/05/2004 01/26/2004 - 27 Jun 2003 Final GBP 11.00 03/31/2002 03/31/2003 07/23/2003 07/25/2003 08/26/2003 4.06 21 Nov 2002 Interim GBP 5.25 03/30/2002 09/30/2002 01/02/2003 01/06/2003 01/27/2003 - 20 Jun 2002 Final GBP 11.00 03/31/2001 03/31/2002 06/17/2002 06/19/2002 08/20/2002 4.00 21 Nov 2001 Interim GBP 5.00 03/30/2001 09/30/2001 01/02/2002 01/04/2002 01/28/2002 - 14 Jun 2001 Final GBP 10.00 03/31/2000 03/31/2001 07/11/2001 07/13/2001 08/14/2001 3.63 23 Nov 2000 Interim GBP 4.50 03/30/2000 09/30/2000 01/02/2001 01/08/2001 01/29/2001 - 16 Jun 2000 Final GBP 8.50 03/31/1999 03/31/2000 07/10/2000 07/14/2000 08/15/2000 3.13 25 Nov 1999 Interim GBP 4.00 03/30/1999 09/30/1999 12/29/1999 01/06/2000 01/28/2000 - 27 Nov 1998 Interim GBP 3.50 03/30/1998 09/30/1998 01/04/1999 01/08/1999 02/05/1999 - 19 Jun 1998 Final GBP 6.50 03/31/1997 03/31/1998 07/06/1998 07/10/1998 08/11/1998 2.50 James Latham Fundamentals   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) turnover 114.87 100.00% 99.66 100.00% 117.19 100.00% 113.90 100.00% m pre tax profit 11.63 10.12% 5.71 5.73% 7.12 6.08% 4.17 3.66% m attributable profit 9.71 8.45% 4.07 4.08% 5.06 4.31% 2.27 1.99% m retained profit 7.26 6.32% 2.79 2.80% 3.48 2.97% 0.71 0.62% m eps - basic 48.30   20.50   25.70   11.80   eps - diluted 48.20   20.40   25.60   11.70   dividends per share 6.00   7.40   8.60   6.25   James Latham 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 11.44 17.61% 11.23 17.24% 17.52 25.07% 18.50 27.53% m  intangibles 0.36 0.56% 0.24 0.36% 0.39 0.55% 0.38 0.57% m  fixed investments - -% - -% - -% - -% m  current assets - other - -% - -% - -% - -% m  stocks 13.75 21.17% 16.41 25.20% 18.18 26.02% 16.25 24.19% m  debtors 37.99 58.51% 28.37 43.57% 25.16 36.01% 21.33 31.76% m  cash & securities 1.40 2.15% 8.87 13.63% 8.63 12.35% 10.72 15.95% m TOTAL 64.94 100% 65.11 100% 69.87 100% 67.18 100% m LIABILITIES  creditors - short 17.62 27.14% 18.22 27.98% 19.06 27.28% 15.20 22.63% m  creditors - long 7.41 11.41% 3.90 5.98% 8.69 12.43% 10.09 15.02% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 25.04 38.55% 22.11 33.96% 27.75 39.71% 25.29 37.65% m EQUITY  ord cap, reserves 39.90 61.45% 43.00 66.04% 42.12 60.29% 41.89 62.35% m  prefs, minorities - -% - -% - -% - -% m TOTAL 39.90 61.45% 43.00 66.04% 42.12 60.29% 41.89 62.35% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   James Latham Cash Flow Statement 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) Operating CF 1.49 -1.76 3.86 5.23 m Pre-Financing CF 2.12 9.84 3.69 4.78 m Retained CF 1.43 7.47 -0.25 2.09 m James Latham Brokers Name Activity Type Mnemonic Code Dresdner Kleinwort Wasserstein Market Maker(MMF) Broker/Dealer KLWT KBENGB22 Evolution Securities Limited Market Maker(MMF) Broker/Dealer EVO EVBGGB21MMT Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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