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Prices & Quotes - UK Markets - Tate & Lyle (TATE)

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Share Price:
Up 674.60p
Change Today:
4.40p
Market Cap:
3,159.97m
Sector:
Food Producers
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Key Financials

  (Millions) (Millions) (Millions) (Millions) (Millions)
Growth Metrics 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14 31-Mar-13
Annualisation Factor 1.0 0.2 1.0 1.0 1.0
Dividend Yield 4.5% 4.1% 4.7% 4.1% 3.1%
           
Continuing Operations          
PE Ratio - Adjusted 11.2 13.7 18.5 11.8 14.7
PE Ratio - Diluted 12.6
11.7
18.8
13.9
746.9
21.7
12.8
12.8
15.8
13.8
PEG - Adjusted 1.0 0.2 n/a n/a 4.9
PEG - Diluted 0.4
1.7
0.0
0.2
n/a
n/a
n/a
n/a
n/a
2.8
Return on Capital Employed 17.67%
18.97%
3.67%
4.67%
3.99%
13.82%
20.08%
21.04%
20.68%
22.11%
Operating Margin 10.27%
11.10%
8.57%
11.18%
1.41%
7.30%
9.11%
9.66%
(4.24%)
(3.65%)
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.2 55.0 18.5 11.8 14.7
PE Ratio - Diluted 12.6
11.7
75.3
55.4
91.9
18.0
11.5
11.5
14.8
14.3
PEG - Adjusted 0.0 n/a n/a n/a 4.9
PEG - Diluted 0.0
0.0
1.6
n/a
n/a
n/a
11.5
n/a
n/a
7.1

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14 31-Mar-13
Net Gearing 32.24% 20.95% 61.28% 39.47% 49.90%

  (Millions) (Millions) (Millions) (Millions) (Millions)
Value Metrics 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14 31-Mar-13
Price/Book Value n/a n/a n/a n/a 0.1
Price/Tangible Book Value n/a n/a n/a n/a 0.1
Price/ Cash Flow 0.1 0.1 0.2 0.1 0.2
Price/Revenue 0.01 0.05 0.01 0.01 0.01
Price/R&D n/a n/a 0.9 0.9 1.2
Net Asset Value per Share (exc. Intangibles) 228.13p 247.95p 128.39p 160.09p 146.49p
Net Cash per Share n/a n/a 6.89p 7.11p 6.89p

  (Millions) (Millions) (Millions) (Millions) (Millions)
Annualised Fundamentals 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14 31-Mar-13
Continuing Operations          
Revenue 2,882.00 688.28 2,341.00 2,754.00 3,256.00
EBITDA 468.00
492.00
96.93
114.92
142.00
280.00
354.00
369.00
(30.00)
(11.00)
Depreciation (172.00)
(172.00)
(37.97)
(37.97)
(109.00)
(109.00)
(103.00)
(103.00)
(108.00)
(108.00)
Net Interest (28.00)
(28.00)
(6.50)
(6.50)
(31.00)
(31.00)
(35.00)
(35.00)
(37.00)
(33.00)
Profit Before Tax 296.00
320.00
59.96
77.95
25.00
163.00
277.00
292.00
301.00
324.00
           
Revenue per Share 620.85p 148.78p 504.31p 593.41p 701.42p
Pre-Tax Profit per Share 63.77p
68.94p
12.96p
16.85p
5.39p
35.11p
59.69p
62.92p
64.84p
69.80p
Market Capitalisation (Millions) 30.73 33.99 27.68 30.94 39.42
Enterprise Value (EV) (Millions) 670.73 578.99 713.68 711.94 845.42
EBITDA/EV 69.78%
73.35%
16.74%
19.85%
19.90%
39.23%
49.72%
51.83%
(3.55%)
(1.30%)
Operating Margin 10.27%
11.10%
8.57%
11.18%
1.41%
7.30%
9.11%
9.66%
(4.24%)
(3.65%)
Capital Employed (Millions) 1,834.00 1,810.00 1,404.00 1,554.00 1,615.00
Return on Capital Employed 17.67%
18.97%
3.67%
4.67%
3.99%
13.82%
20.08%
21.04%
20.68%
22.11%
Invested Equity Capital (Millions) 1,452.00 1,555.00 975.00 1,100.00 1,075.00
           
Earnings per Share - Basic 52.80p
56.87p
39.20p
53.18p
0.90p
27.79p
52.80p
52.79p
54.90p
62.69p
Earnings per Share - Diluted 52.10p
56.10p
38.60p
52.40p
0.80p
27.56p
52.10p
52.07p
53.80p
61.46p
Earnings per Share - Adjusted 58.60p 52.80p 32.30p 56.50p 57.70p
Earnings per Share Growth - Basic 35%
7%
4,256%
91%
-98%
-47%
-4%
-16%
-17%
5%
Earnings per Share Growth - Diluted 35%
7%
4,725%
90%
-98%
-47%
-3%
-15%
-17%
5%
Earnings per Share Growth - Adjusted 11% 64% -43% -2% 3%
PE Ratio - Diluted 12.6
11.7
18.8
13.9
746.9
21.7
12.8
12.8
15.8
13.8
PEG - Diluted 0.4
1.7
0.0
0.2
n/a
n/a
n/a
n/a
n/a
2.8
Tax Rate 19.03% 28.10% (87.50%) 14.81% (26.29%)
Dividend Cover 1.98
1.92
1.80
1.81
1.15
0.99
2.05
1.91
2.20
2.39
Interest Cover 9.97
10.70
8.74
11.06
1.78
6.09
8.49
8.89
8.92
10.53
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 52.80p
56.87p
9.79p
13.29p
6.60p
33.39p
58.80p
58.82p
58.60p
60.75p
Earnings per Share - Diluted 52.10p
56.10p
9.64p
13.09p
6.50p
33.12p
58.00p
58.02p
57.40p
59.56p
Earnings per Share - Adjusted 58.60p 13.19p 32.30p 56.50p 57.70p
Earnings per Share Growth - Basic 439%
328%
48%
-60%
-89%
-43%
0%
-3%
-10%
2%
Earnings per Share Growth - Diluted 440%
329%
48%
-60%
-89%
-43%
1%
-3%
-11%
2%
Earnings per Share Growth - Adjusted 344% -59% -43% -2% 3%
PE Ratio - Diluted 12.6
11.7
75.3
55.4
91.9
18.0
11.5
11.5
14.8
14.3
PEG - Diluted 0.0
0.0
1.6
n/a
n/a
n/a
11.5
n/a
n/a
7.1
Dividend Cover 1.98
1.92
0.45
0.45
1.15
1.19
2.05
2.13
2.20
2.32
Return on Equity (ROE) 16.87%
18.18%
2.91%
3.95%
3.08%
15.90%
24.82%
24.82%
25.30%
26.23%
Operating Cash Flow per Share 82.94p 71.34p 38.56p 61.62p 54.07p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (3.66p) 4.27p (36.62p) 14.65p (14.65p)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 29.60p 29.40p 28.00p 27.60p 26.20p
Dividend per Share Growth 0.68% 5.00% 1.45% 5.34% 5.22%
Dividend Yield 4.5% 4.1% 4.7% 4.1% 3.1%
Shareholders Funds 1,399.00 1,489.00 935.00 1,049.00 1,036.00
Net Borrowings (Millions) 451.00 312.00 573.00 414.00 517.00
Net Asset Value per Share (inc. Intangibles) 228.13p 247.95p 128.18p 159.88p 146.49p

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing - inc Intangibles 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14 31-Mar-13
Shareholders' Funds inc Intangibles 1,399.00 1,489.00 935.00 1,049.00 1,036.00
Net Borrowings (Millions) 451.00 312.00 573.00 414.00 517.00
Net Gearing 32.24% 20.95% 61.28% 39.47% 49.90%
Cash & Near Cash 271.00 285.00 195.00 346.00 379.00
Cash 19.37% 19.14% 20.86% 32.98% 36.58%
Gross Borrowings 722.00 597.00 768.00 760.00 896.00
Gross Gearing 51.61% 40.09% 82.14% 72.45% 86.49%
Borrowings Under 5 years 722.00 597.00 768.00 760.00 896.00
Under 5 years 51.61% 40.09% 82.14% 72.45% 86.49%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing - exc Intangibles 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14 31-Mar-13
Shareholders' Funds exc Intangibles 1,059.00 1,147.00 595.00 742.00 680.00
Net Borrowings (Millions) 451.00 312.00 573.00 414.00 517.00
Net Gearing 42.59% 27.20% 96.30% 55.80% 76.03%
Cash & Near Cash 271.00 285.00 195.00 346.00 379.00
Cash 25.59% 24.85% 32.77% 46.63% 55.74%
Gross Borrowings 722.00 597.00 768.00 760.00 896.00
Gross Gearing 68.18% 52.05% 129.08% 102.43% 131.76%
Borrowings Under 5 years 722.00 597.00 768.00 760.00 896.00
Under 5 years 68.18% 52.05% 129.08% 102.43% 131.76%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Cover 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14 31-Mar-13
Quick Ratio 1.33 0.97 0.81 0.98 1.44
Current Ratio 2.23 1.61 1.32 1.50 2.31

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

e. Normalised ratios are shown in blue text

f. Forecast figures based on normalised accounts

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: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.