Synthomer (SYNT)

Sector:

Industrial Chemicals

Index:

FTSE 250

307.20p
   
  • Change Today:
      2.80p
  • 52 Week High: 392.81
  • 52 Week Low: 279.00
  • Currency: UK Pounds
  • Shares Issued: 339.88m
  • Volume: 487,284
  • Market Cap: £1,044.11m
  • Beta: 1.34

Dividend Data

  31-Dec-1831-Dec-1731-Dec-1631-Dec-1531-Dec-14
Interim Dividend4.00p3.70p3.50p3.20pn/a
Final Dividend9.10p8.50p7.80p5.40pn/a
Total Dividend13.10p12.20p11.30p8.60p7.80p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 1,618.90 1,480.20 1,045.70 870.10 936.40
Operating Profit/(Loss) 128.30 94.40 142.70 76.50 61.00
Net Interest (3.80) (4.70) (3.50) (3.30) (5.90)
Profit Before Tax 120.30 86.40 136.70 72.50 53.80
Profit After Tax 103.30 74.80 121.30 63.10 46.30
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 103.30 74.80 121.30 63.10 46.30
Attributable to:          
Equity Holders of Parent Company 99.80 74.00 110.40 60.40 45.30
Minority Interests 3.50 0.80 10.90 2.70 1.00
           
Continuing EPS          
Earnings per Share - Basic 27.45p 20.36p 30.35p 16.62p 12.42p
Earnings per Share - Diluted 27.27p 20.17p 30.16p 16.43p 12.33p
Earnings per Share - Adjusted 30.63p 28.67p 26.43p 20.08p 18.21p
Continuing and Discontinued EPS          
Earnings per Share - Basic 27.45p 20.36p 30.35p 16.62p 12.42p
Earnings per Share - Diluted 27.27p 20.17p 30.16p 16.43p 12.33p
Earnings per Share - Adjusted 30.63p 28.67p 26.43p 20.08p 18.21p
           
Dividend per Share 12.23p 11.39p 10.55p 8.03p 7.28p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 370.00 322.10 293.30 186.40 205.40
Intangible Assets 410.70 397.20 355.80 273.60 314.00
Investment Properties n/a n/a n/a n/a n/a
Investments 8.60 7.50 9.00 8.00 7.50
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 23.40 23.30 19.40 15.40 14.40
  812.70 750.10 677.50 483.40 541.30
Current Assets          
Inventories 141.90 125.10 104.30 63.60 75.40
Trade & Other Receivables 232.90 229.10 195.70 122.90 137.80
Cash at Bank & in Hand 96.90 89.60 117.40 50.90 24.90
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a 2.90 2.30
  471.70 443.80 417.40 240.30 240.40
           
Other Assets n/a 6.80 0.70 1.00 1.10
Total Assets 1,284.40 1,200.70 1,095.60 724.70 782.80
           
Liabilities          
Current Liabilities          
Borrowings 70.10 73.10 65.40 57.30 1.90
Other Current Liabilities 316.20 321.90 255.50 158.50 175.20
  386.30 395.00 320.90 215.80 177.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 240.80 197.00 202.30 73.70 137.10
Provisions 39.10 43.00 38.80 37.50 40.80
Other Non-Current Liabilities 133.20 159.50 189.40 139.20 150.70
  413.10 399.50 430.50 250.40 328.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 799.40 794.50 751.40 466.20 505.70
           
Net Assets 485.00 406.20 344.20 258.50 277.10
           
Capital & Reserves          
Share Capital 34.00 34.00 34.00 34.00 34.00
Share Premium Account 230.50 230.50 230.50 230.50 230.50
Other Reserves 7.30 (2.10) (3.50) (47.40) (22.30)
Retained Earnings 192.10 125.50 65.20 32.30 24.10
Shareholders Funds 463.90 387.90 326.20 249.40 266.30
           
Minority Interests/Other Equity 21.10 18.30 18.00 9.10 10.80
Total Equity 485.00 406.20 344.20 258.50 277.10
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 97.40 131.70 136.60 96.80 64.20
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 (79.20) (112.60) (162.10) (12.40) (14.60)
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 (9.00) (8.40) 69.40 (105.20) (87.10)
Net Increase/Decrease In Cash 9.20 10.70 43.90 (20.80) (37.50)
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 10.9 16.0 13.5 14.8 12.1
PEG - Adjusted 1.6 2.0 0.4 1.5 n/a
Earnings per Share Growth - Adjusted 7% 8% 32% 10% -6%
Dividend Cover 2.50 2.52 2.50 2.50 2.50
Revenue per Share 476.31p 435.51p 307.67p 256.00p 275.60p
Pre-Tax Profit per Share 35.40p 25.42p 40.22p 21.33p 15.84p
Operating Margin 7.93% 6.38% 13.65% 8.79% 6.51%
Return on Capital Employed 29.25% 28.28% 47.54% 49.41% 41.78%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.9 16.0 13.5 14.8 12.1
PEG - Adjusted 1.6 2.0 0.4 1.5 n/a
Earnings per Share Growth - Adjusted 7% 8% 32% 10% -6%
Dividend Cover 2.50 2.52 2.50 2.50 2.50
           
Dividend Yield 3.7% 2.5% 3.0% 2.7% 3.3%
Dividend per Share Growth 7.38% 7.96% 31.40% 10.26% 30.00%
Operating Cash Flow per Share 28.66p 38.75p 40.19p 28.48p 18.89p
Cash Incr/Decr per Share 2.71p 3.15p 12.92p (6.12p) (11.04p)
Net Asset Value per Share (exc. Intangibles) 21.86p 2.65p (3.41p) (4.44p) (10.86p)
Net Gearing 46.13% 46.53% 46.08% 32.12% 42.85%

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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