Latham (James) Plc (LTHM) Ordinary 25p Shares
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 366.51 | 408.37 | 385.37 | 250.16 | 247.10 |
Operating Profit / (Loss): | 26.14 | 43.70 | 58.16 | 19.04 | 16.00 |
Net Interest: | 4.12 | 0.81 | (0.21) | (0.44) | (0.34) |
Profit Before Tax: | 30.26 | 44.51 | 57.95 | 18.60 | 15.66 |
Profit after tax from continuing operations: | 22.66 | 35.92 | 45.64 | 14.98 | 12.48 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 22.66 | 35.92 | 45.64 | 14.98 | 12.48 |
Attributable to: | |||||
Equity holders of parent company: | 22.66 | 35.92 | 45.64 | 14.98 | 12.48 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 112.70p | 179.50p | 229.30p | 75.40p | 63.10p |
Diluted: | 112.60p | 179.20p | 228.30p | 75.20p | 63.00p |
Adjusted: | 112.70p | 179.50p | 229.30p | 75.40p | 63.10p |
Dividend per Share: | 78.75p | 36.05p | 33.50p | 21.20p | 15.50p |
Balance Sheet: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 48.35 | 43.26 | 41.09 | 39.41 | 40.85 |
Intangible Assets: | 2.34 | 2.51 | 2.86 | 2.53 | 2.69 |
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: | 16.65 | 7.22 | 1.27 | 0.05 | 2.26 |
67.35 | 52.99 | 45.22 | 41.98 | 45.80 | |
Current Assets: | |||||
Inventories: | 61.71 | 67.49 | 74.23 | 48.26 | 44.29 |
Trade and Other Receivables: | 64.76 | 67.27 | 68.33 | 48.00 | 47.05 |
Cash at Bank & In Hand: | 75.88 | 62.61 | 37.03 | 28.62 | 16.95 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
202.35 | 197.37 | 179.59 | 124.88 | 108.28 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 269.70 | 250.36 | 224.81 | 166.86 | 154.08 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 1.37 | 0.88 | 1.27 | 1.12 | 1.18 |
Other Current Liabilities: | 35.86 | 41.07 | 51.28 | 34.76 | 28.69 |
37.24 | 41.95 | 52.55 | 35.88 | 29.86 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 7.89 | 5.72 | 3.72 | 3.73 | 4.45 |
Provisions: | 9.34 | 7.12 | 4.57 | 3.34 | 3.29 |
Other Non-Current Liabilities: | n/a | n/a | n/a | 5.95 | 12.20 |
17.23 | 12.84 | 8.29 | 13.02 | 19.94 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 54.47 | 54.78 | 60.84 | 48.91 | 49.81 |
Net Assets: | 215.23 | 195.57 | 163.97 | 117.96 | 104.28 |
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: | 0.55 | 0.52 | (0.09) | 0.09 | (0.20) |
Retained Earnings: | 209.64 | 190.01 | 159.02 | 112.82 | 99.43 |
Shareholders Funds: | 215.23 | 195.57 | 163.97 | 117.96 | 104.28 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 215.23 | 195.57 | 163.97 | 117.96 | 104.28 |
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
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.