Synthomer (SYNT)

Sector:

Industrial Chemicals

Index:

FTSE 250

273.80p
   
  • Change Today:
    -0.80p
  • 52 Week High: 365.60
  • 52 Week Low: 193.00
  • Currency: UK Pounds
  • Shares Issued: 339.88m
  • Volume: 127,049
  • Market Cap: £930.59m

Dividend Data

  31-Dec-1931-Dec-1831-Dec-1731-Dec-1631-Dec-15
Interim Dividend4.00p4.00p3.70p3.50p3.20p
Final Dividendn/a9.10p8.50p7.80p5.40p
Total Dividend4.00p13.10p12.20p11.30p8.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 1,459.10 1,618.90 1,480.20 1,045.70 870.10
Operating Profit/(Loss) 109.70 128.30 94.40 142.70 76.50
Net Interest (6.90) (3.80) (4.70) (3.50) (3.30)
Profit Before Tax 100.50 120.30 86.40 136.70 72.50
Profit After Tax 85.60 103.30 74.80 121.30 63.10
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 85.60 103.30 74.80 121.30 63.10
Attributable to:          
Equity Holders of Parent Company 84.60 99.80 74.00 110.40 60.40
Minority Interests 1.00 3.50 0.80 10.90 2.70
           
Continuing EPS          
Earnings per Share - Basic 21.50p 27.44p 20.36p 30.35p 16.62p
Earnings per Share - Diluted 21.40p 27.26p 20.17p 30.16p 16.43p
Earnings per Share - Adjusted 25.30p 30.62p 28.67p 26.43p 20.08p
Continuing and Discontinued EPS          
Earnings per Share - Basic 21.50p 27.44p 20.36p 30.35p 16.62p
Earnings per Share - Diluted 21.40p 27.26p 20.17p 30.16p 16.43p
Earnings per Share - Adjusted 25.30p 30.62p 28.67p 26.43p 20.08p
           
Dividend per Share 4.00p 12.23p 11.39p 10.55p 8.03p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 404.90 370.00 322.10 293.30 186.40
Intangible Assets 403.20 410.70 397.20 355.80 273.60
Investment Properties n/a n/a n/a n/a n/a
Investments 7.50 8.60 7.50 9.00 8.00
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 22.80 23.40 23.30 19.40 15.40
  838.40 812.70 750.10 677.50 483.40
Current Assets          
Inventories 121.90 141.90 125.10 104.30 63.60
Trade & Other Receivables 190.60 232.90 229.10 195.70 122.90
Cash at Bank & in Hand 103.60 96.90 89.60 117.40 50.90
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4.90 n/a n/a n/a 2.90
  421.00 471.70 443.80 417.40 240.30
           
Other Assets n/a n/a 6.80 0.70 1.00
Total Assets 1,259.40 1,284.40 1,200.70 1,095.60 724.70
           
Liabilities          
Current Liabilities          
Borrowings 7.50 70.10 73.10 65.40 57.30
Other Current Liabilities 290.80 316.20 321.90 255.50 158.50
  298.30 386.30 395.00 320.90 215.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 117.30 240.80 197.00 202.30 73.70
Provisions 32.80 39.10 43.00 38.80 37.50
Other Non-Current Liabilities 140.50 133.20 159.50 189.40 139.20
  290.60 413.10 399.50 430.50 250.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 588.90 799.40 794.50 751.40 466.20
           
Net Assets 670.50 485.00 406.20 344.20 258.50
           
Capital & Reserves          
Share Capital 42.50 34.00 34.00 34.00 34.00
Share Premium Account 421.10 230.50 230.50 230.50 230.50
Other Reserves (18.60) 7.30 (2.10) (3.50) (47.40)
Retained Earnings 204.40 192.10 125.50 65.20 32.30
Shareholders Funds 649.40 463.90 387.90 326.20 249.40
           
Minority Interests/Other Equity 21.10 21.10 18.30 18.00 9.10
Total Equity 670.50 485.00 406.20 344.20 258.50
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 151.90 97.40 131.70 136.60 96.80
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 (67.20) (79.20) (112.60) (162.10) (12.40)
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 (60.00) (9.00) (8.40) 69.40 (105.20)
Net Increase/Decrease In Cash 24.70 9.20 10.70 43.90 (20.80)
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 14.0 10.9 16.0 13.5 14.8
PEG - Adjusted n/a 1.6 2.0 0.4 1.5
Earnings per Share Growth - Adjusted -17% 7% 8% 32% 10%
Dividend Cover 6.32 2.50 2.52 2.50 2.50
Revenue per Share 429.30p 476.31p 435.51p 307.67p 256.00p
Pre-Tax Profit per Share 29.57p 35.40p 25.42p 40.22p 21.33p
Operating Margin 7.52% 7.93% 6.38% 13.65% 8.79%
Return on Capital Employed 25.28% 29.25% 28.28% 47.54% 49.41%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.0 10.9 16.0 13.5 14.8
PEG - Adjusted n/a 1.6 2.0 0.4 1.5
Earnings per Share Growth - Adjusted -17% 7% 8% 32% 10%
Dividend Cover 6.32 2.50 2.52 2.50 2.50
           
Dividend Yield 1.1% 3.7% 2.5% 3.0% 2.7%
Dividend per Share Growth (67.29%) 7.34% 7.96% 31.40% 10.26%
Operating Cash Flow per Share 44.69p 28.66p 38.75p 40.19p 28.48p
Cash Incr/Decr per Share 7.27p 2.71p 3.15p 12.92p (6.12p)
Net Asset Value per Share (exc. Intangibles) 78.64p 21.86p 2.65p (3.41p) (4.44p)
Net Gearing 3.26% 46.13% 46.53% 46.08% 32.12%

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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