Treatt (TET)

Sector:

Industrial Chemicals

Index:

FTSE Small Cap

1,065.00p
   
  • Change Today:
      15.00p
  • 52 Week High: 1,225.00p
  • 52 Week Low: 506.00p
  • Currency: UK Pounds
  • Shares Issued: 59.65m
  • Volume: 104,577
  • Market Cap: £635.23m
  • RiskGrade: 277

Dividend Data

  30-Sep-2030-Sep-1930-Sep-1830-Sep-1730-Sep-16
Interim Dividend1.84p1.70p1.60p1.45p1.35p
Final Dividend4.16p3.80p3.50p3.35p3.00p
Total Dividend6.00p5.50p5.10p4.80p4.35p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16
Continuing Operations          
Revenue 109.02 112.72 112.16 101.25 88.04
Operating Profit/(Loss) 15.09 13.50 13.94 12.55 9.55
Net Interest (0.34) (0.20) (0.57) (0.85) (0.70)
Profit Before Tax 13.74 12.54 11.54 11.70 8.29
Profit After Tax 10.85 9.87 9.25 8.57 6.15
Discontinued Operations          
Profit After Tax (1.08) (1.08) 3.00 0.98 n/a
PROFIT FOR THE PERIOD 9.77 8.79 12.00 9.54 6.15
Attributable to:          
Equity Holders of Parent Company 9.77 8.79 12.23 9.55 6.15
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 18.12p 16.69p 16.30p 16.41p 11.85p
Earnings per Share - Diluted 17.95p 16.47p 15.88p 15.90p 11.68p
Earnings per Share - Adjusted 19.72p 17.82p 18.02p 16.41p 12.84p
Continuing and Discontinued EPS          
Earnings per Share - Basic 16.32p 14.86p 21.55p 18.29p 11.85p
Earnings per Share - Diluted 16.16p 14.66p 20.99p 17.72p 11.68p
Earnings per Share - Adjusted 19.42p 17.38p 19.07p 18.29p 12.84p
           
Dividend per Share 6.00p 5.50p 5.10p 4.80p 4.35p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 51.33 29.49 20.00 14.82 11.36
Intangible Assets 1.36 0.85 0.75 3.33 3.36
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 0.04 n/a n/a
Other Non-Current Assets 1.36 1.40 1.07 1.38 1.44
  54.05 31.73 21.86 19.53 16.16
Current Assets          
Inventories 36.05 36.80 39.64 42.88 29.99
Trade & Other Receivables 24.17 23.02 28.83 19.97 17.85
Cash at Bank & in Hand 7.74 37.19 32.30 4.75 6.59
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.52 1.15 1.63 0.63 n/a
  69.47 98.16 102.40 68.23 54.43
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 123.52 129.89 124.26 87.76 70.60
           
Liabilities          
Current Liabilities          
Borrowings 3.23 16.86 19.24 7.68 1.16
Other Current Liabilities 12.76 12.05 16.54 19.32 15.23
  15.99 28.91 35.78 27.00 16.39
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 4.08 4.37 3.00 7.29 7.75
Provisions 2.28 1.72 0.40 0.76 1.11
Other Non-Current Liabilities 10.05 7.79 3.46 6.22 8.15
  16.41 13.88 6.86 14.28 17.01
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 32.40 42.78 42.64 41.28 33.41
           
Net Assets 91.12 87.11 81.62 46.48 37.19
           
Capital & Reserves          
Share Capital 1.21 1.20 1.19 1.06 1.05
Share Premium Account 23.48 23.48 23.48 2.76 2.76
Other Reserves 3.67 5.68 3.53 2.37 2.72
Retained Earnings 62.76 56.74 53.42 40.29 30.66
Shareholders Funds 91.12 87.11 81.62 46.48 37.19
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 91.12 87.11 81.62 46.48 37.19
Cash Flow 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16
Net Cash Flow From Operating Activities 13.49 18.34 0.60 1.86 8.78
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 (24.88) (9.40) 2.20 (6.77) (1.53)
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 (4.11) (1.01) 10.08 (1.40) (2.16)
Net Increase/Decrease In Cash (15.51) 7.93 12.88 (6.30) 5.09
Ratios - based on IFRS 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16
Continuing Operations          
PE Ratio - Adjusted 30.6 22.8 26.8 28.1 16.4
PEG - Adjusted 2.8 n/a 2.7 1.0 2.0
Earnings per Share Growth - Adjusted 11% -1% 10% 28% 8%
Dividend Cover 3.29 3.24 3.53 3.42 2.95
Revenue per Share 182.78p 188.98p 188.04p 169.75p 147.60p
Pre-Tax Profit per Share 23.04p 21.02p 19.35p 19.62p 13.90p
Operating Margin 13.84% 11.98% 12.43% 12.40% 10.85%
Return on Capital Employed 14.17% 11.67% 11.70% 21.31% 20.50%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 31.1 23.4 25.3 25.2 16.4
PEG - Adjusted 2.6 n/a 6.3 0.6 2.0
Earnings per Share Growth - Adjusted 12% -9% 4% 42% 8%
Dividend Cover 3.24 3.16 3.74 3.81 2.95
           
Dividend Yield 1.0% 1.4% 1.1% 1.0% 2.1%
Dividend per Share Growth 9.09% 7.84% 6.25% 10.34% 7.67%
Operating Cash Flow per Share 22.61p 30.74p 1.01p 3.12p 14.72p
Cash Incr/Decr per Share (26.00p) 13.30p 21.60p (10.56p) 8.53p
Net Asset Value per Share (exc. Intangibles) 150.49p 144.62p 135.59p 72.34p 56.72p
Net Gearing -0.47% -18.32% -12.32% 22.00% 6.24%

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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