Zotefoams (ZTF)

Sector:

Industrial Chemicals

Index:

FTSE Small Cap

306.00p
   
  • Change Today:
    -12.00p
  • 52 Week High: 463.00
  • 52 Week Low: 245.00
  • Currency: UK Pounds
  • Shares Issued: 48.62m
  • Volume: 28,176
  • Market Cap: £148.78m
  • RiskGrade: 186

Dividend Data

  31-Dec-2131-Dec-2031-Dec-1931-Dec-1831-Dec-17
Interim Dividend2.10p2.03p2.03p1.97p1.91p
Final Dividend4.40p4.27pn/a4.15p4.02p
Total Dividend2.10p6.30p2.03p6.12p5.93p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
Revenue 100.75 82.65 80.86 81.04 70.15
Operating Profit/(Loss) 8.13 9.11 10.15 10.62 8.11
Net Interest (1.11) (0.85) (0.41) (0.75) (0.51)
Profit Before Tax 7.01 8.30 9.81 9.86 7.55
Profit After Tax 4.38 7.16 8.22 7.85 6.01
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 4.38 7.16 8.22 7.85 6.01
Attributable to:          
Equity Holders of Parent Company 4.38 7.16 8.22 7.85 6.01
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 9.01p 14.87p 17.10p 16.96p 13.70p
Earnings per Share - Diluted 8.87p 14.63p 16.84p 16.69p 13.52p
Earnings per Share - Adjusted 9.01p 14.87p 17.10p 16.96p 16.04p
Continuing and Discontinued EPS          
Earnings per Share - Basic 9.01p 14.87p 17.10p 16.96p 13.70p
Earnings per Share - Diluted 8.87p 14.63p 16.84p 16.69p 13.52p
Earnings per Share - Adjusted 9.01p 14.87p 17.10p 16.96p 16.04p
           
Dividend per Share 6.50p 6.30p 2.03p 6.12p 5.93p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 92.50 94.32 86.86 67.61 54.12
Intangible Assets 6.22 5.89 6.61 6.51 6.68
Investment Properties n/a n/a n/a n/a n/a
Investments 0.16 0.18 0.14 0.07 0.09
Other Financial Assets n/a n/a n/a 0.01 n/a
Other Non-Current Assets 0.50 0.56 0.49 1.36 0.36
  99.39 100.96 94.11 75.56 61.25
Current Assets          
Inventories 25.95 23.03 18.60 17.89 14.71
Trade & Other Receivables 24.34 22.15 23.32 26.37 19.73
Cash at Bank & in Hand 8.06 8.50 6.66 7.07 4.36
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.17 1.58 0.33 0.01 0.21
  58.52 55.27 48.91 51.34 39.02
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 157.91 156.22 143.02 126.90 100.26
           
Liabilities          
Current Liabilities          
Borrowings 27.05 23.85 16.09 14.50 13.87
Other Current Liabilities 9.93 8.01 7.23 13.70 12.15
  36.97 31.86 23.31 28.20 26.02
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 15.35 20.25 22.47 5.54 8.45
Provisions 3.15 0.89 0.67 n/a 0.54
Other Non-Current Liabilities 4.66 8.85 6.93 8.08 6.17
  23.16 29.99 30.07 13.62 15.16
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 60.14 61.85 53.38 41.82 41.17
           
Net Assets 97.78 94.38 89.64 85.08 59.09
           
Capital & Reserves          
Share Capital 2.43 2.43 2.41 2.42 2.22
Share Premium Account 44.18 44.18 44.18 44.18 24.34
Other Reserves 1.92 3.22 3.04 3.69 2.70
Retained Earnings 49.24 44.54 40.00 34.80 29.83
Shareholders Funds 97.78 94.38 89.64 85.08 59.09
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 97.78 94.38 89.64 85.08 59.09
Cash Flow 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Net Cash Flow From Operating Activities 10.92 11.44 9.35 4.49 8.73
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 (7.00) (13.29) (25.27) (16.12) (11.74)
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 (4.34) 3.72 15.52 16.92 2.78
Net Increase/Decrease In Cash (0.43) 1.87 (0.40) 5.30 (0.23)
Ratios - based on IFRS 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
PE Ratio - Adjusted 44.6 25.6 26.0 41.6 28.5
PEG - Adjusted n/a n/a 26.0 6.9 1.8
Earnings per Share Growth - Adjusted -39% -13% 1% 6% 16%
Dividend Cover 1.39 2.36 8.42 2.77 2.70
Revenue per Share 2.09p 169.99p 166.31p 166.68p 144.28p
Pre-Tax Profit per Share 0.14p 17.07p 20.18p 20.28p 15.53p
Operating Margin 8.07% 11.02% 12.55% 13.10% 11.56%
Return on Capital Employed 0.06% 6.85% 8.36% 10.76% 10.71%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 4,420.1 25.6 26.0 41.6 28.5
PEG - Adjusted n/a n/a 26.0 6.9 1.8
Earnings per Share Growth - Adjusted -99% -13% 1% 6% 16%
Dividend Cover 0.01 2.36 8.42 2.77 2.70
           
Dividend Yield 1.6% 1.7% 0.5% 0.9% 1.3%
Dividend per Share Growth 3.17% 210.34% (66.83%) 3.20% 3.13%
Operating Cash Flow per Share 22.45p 23.52p 19.23p 9.24p 17.96p
Cash Incr/Decr per Share 0.009p 3.84p (0.81p) 10.89p (0.47p)
Net Asset Value per Share (exc. Intangibles) 188.29p 182.00p 170.76p 161.60p 107.79p
Net Gearing 35.13% 37.72% 35.58% 15.24% 30.39%

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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