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

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Share Price:
Up 692.20p
Change Today:
11.00p
Market Cap:
3,242.90m
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-21 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14
Annualisation Factor 1.0 1.0 0.2 1.0 1.0
Dividend Yield 4.0% 4.5% 4.1% 4.7% 4.1%
           
Continuing Operations          
PE Ratio - Adjusted 14.1 12.4 13.7 18.5 11.8
PE Ratio - Diluted 14.3
14.2
12.6
12.6
18.8
13.9
746.9
21.7
12.8
12.8
PEG - Adjusted 4.7 n/a 0.2 n/a n/a
PEG - Diluted 4.8
3.6
0.4
n/a
0.0
0.2
n/a
n/a
n/a
n/a
Return on Capital Employed 16.06%
16.06%
17.67%
17.67%
3.67%
4.67%
3.99%
13.82%
20.08%
21.04%
Operating Margin 11.15%
11.15%
11.24%
11.24%
8.57%
11.18%
1.41%
7.30%
9.11%
9.66%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.1 12.4 55.0 18.5 11.8
PE Ratio - Diluted 14.3
14.2
12.6
12.6
75.3
55.4
91.9
18.0
11.5
11.5
PEG - Adjusted 4.7 0.0 n/a n/a n/a
PEG - Diluted 4.8
3.6
0.0
0.0
1.6
n/a
n/a
n/a
11.5
n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14
Net Gearing 28.58% 32.24% 20.95% 61.28% 39.47%

  (Millions) (Millions) (Millions) (Millions) (Millions)
Value Metrics 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow 0.1 0.1 0.1 0.2 0.1
Price/Revenue 0.01 0.01 0.05 0.01 0.01
Price/R&D n/a n/a n/a 0.9 0.9
Net Asset Value per Share (exc. Intangibles) 238.26p 228.13p 247.95p 128.39p 160.09p
Net Cash per Share n/a n/a n/a 6.89p 7.11p

  (Millions) (Millions) (Millions) (Millions) (Millions)
Annualised Fundamentals 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14
Continuing Operations          
Revenue 2,807.00 2,882.00 688.28 2,341.00 2,754.00
EBITDA 313.00
313.00
324.00
324.00
96.93
114.92
142.00
280.00
354.00
369.00
Depreciation n/a
n/a
n/a
n/a
(37.97)
(37.97)
(109.00)
(109.00)
(103.00)
(103.00)
Net Interest (30.00)
(30.00)
(28.00)
(28.00)
(6.50)
(6.50)
(31.00)
(31.00)
(35.00)
(35.00)
Profit Before Tax 283.00
283.00
296.00
296.00
59.96
77.95
25.00
163.00
277.00
292.00
           
Revenue per Share 604.70p 620.85p 148.78p 504.31p 593.41p
Pre-Tax Profit per Share 60.97p
60.97p
63.77p
63.77p
12.96p
16.85p
5.39p
35.11p
59.69p
62.92p
Market Capitalisation (Millions) 35.94 30.73 33.99 27.68 30.94
Enterprise Value (EV) (Millions) 757.94 670.73 578.99 713.68 711.94
EBITDA/EV 41.30%
41.30%
48.31%
48.31%
16.74%
19.85%
19.90%
39.23%
49.72%
51.83%
Operating Margin 11.15%
11.15%
11.24%
11.24%
8.57%
11.18%
1.41%
7.30%
9.11%
9.66%
Capital Employed (Millions) 1,949.00 1,834.00 1,810.00 1,404.00 1,554.00
Return on Capital Employed 16.06%
16.06%
17.67%
17.67%
3.67%
4.67%
3.99%
13.82%
20.08%
21.04%
Invested Equity Capital (Millions) 1,514.00 1,452.00 1,555.00 975.00 1,100.00
           
Earnings per Share - Basic 54.40p
54.50p
52.80p
52.78p
39.20p
53.18p
0.90p
27.79p
52.80p
52.79p
Earnings per Share - Diluted 53.80p
53.90p
52.10p
52.06p
38.60p
52.40p
0.80p
27.56p
52.10p
52.07p
Earnings per Share - Adjusted 54.40p 52.80p 52.80p 32.30p 56.50p
Earnings per Share Growth - Basic 3%
3%
35%
-1%
4,256%
91%
-98%
-47%
-4%
-16%
Earnings per Share Growth - Diluted 3%
4%
35%
-1%
4,725%
90%
-98%
-47%
-3%
-15%
Earnings per Share Growth - Adjusted 3% n/a 64% -43% -2%
PE Ratio - Diluted 14.3
14.2
12.6
12.6
18.8
13.9
746.9
21.7
12.8
12.8
PEG - Diluted 4.8
3.6
0.4
n/a
0.0
0.2
n/a
n/a
n/a
n/a
Tax Rate 10.60% 17.23% 28.10% (87.50%) 14.81%
Dividend Cover 1.77
1.77
1.78
1.78
1.80
1.81
1.15
0.99
2.05
1.91
Interest Cover (282.00)
(282.00)
(58.20)
(58.20)
8.74
11.06
1.78
6.09
8.49
8.89
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 54.40p
54.50p
52.80p
52.78p
9.79p
13.29p
6.60p
33.39p
58.80p
58.82p
Earnings per Share - Diluted 53.80p
53.90p
52.10p
52.06p
9.64p
13.09p
6.50p
33.12p
58.00p
58.02p
Earnings per Share - Adjusted 54.40p 52.80p 13.19p 32.30p 56.50p
Earnings per Share Growth - Basic 3%
3%
439%
297%
48%
-60%
-89%
-43%
0%
-3%
Earnings per Share Growth - Diluted 3%
4%
440%
298%
48%
-60%
-89%
-43%
1%
-3%
Earnings per Share Growth - Adjusted 3% 300% -59% -43% -2%
PE Ratio - Diluted 14.3
14.2
12.6
12.6
75.3
55.4
91.9
18.0
11.5
11.5
PEG - Diluted 4.8
3.6
0.0
0.0
1.6
n/a
n/a
n/a
11.5
n/a
Dividend Cover 1.77
1.77
1.78
1.78
0.45
0.45
1.15
1.19
2.05
2.13
Return on Equity (ROE) 16.71%
16.71%
16.87%
16.87%
2.91%
3.95%
3.08%
15.90%
24.82%
24.82%
Operating Cash Flow per Share 79.49p 82.94p 71.34p 38.56p 61.62p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 29.08p (3.66p) 4.27p (36.62p) 14.65p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 30.80p 29.60p 29.40p 28.00p 27.60p
Dividend per Share Growth 4.05% 0.68% 5.00% 1.45% 5.34%
Dividend Yield 4.0% 4.5% 4.1% 4.7% 4.1%
Shareholders Funds 1,459.00 1,399.00 1,489.00 935.00 1,049.00
Net Borrowings (Millions) 417.00 451.00 312.00 573.00 414.00
Net Asset Value per Share (inc. Intangibles) 238.04p 228.13p 247.95p 128.18p 159.88p

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing - inc Intangibles 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14
Shareholders' Funds inc Intangibles 1,459.00 1,399.00 1,489.00 935.00 1,049.00
Net Borrowings (Millions) 417.00 451.00 312.00 573.00 414.00
Net Gearing 28.58% 32.24% 20.95% 61.28% 39.47%
Cash & Near Cash 371.00 271.00 285.00 195.00 346.00
Cash 25.43% 19.37% 19.14% 20.86% 32.98%
Gross Borrowings 788.00 722.00 597.00 768.00 760.00
Gross Gearing 54.01% 51.61% 40.09% 82.14% 72.45%
Borrowings Under 5 years 788.00 722.00 597.00 768.00 760.00
Under 5 years 54.01% 51.61% 40.09% 82.14% 72.45%
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-21 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14
Shareholders' Funds exc Intangibles 1,105.00 1,059.00 1,147.00 595.00 742.00
Net Borrowings (Millions) 417.00 451.00 312.00 573.00 414.00
Net Gearing 37.74% 42.59% 27.20% 96.30% 55.80%
Cash & Near Cash 371.00 271.00 285.00 195.00 346.00
Cash 33.57% 25.59% 24.85% 32.77% 46.63%
Gross Borrowings 788.00 722.00 597.00 768.00 760.00
Gross Gearing 71.31% 68.18% 52.05% 129.08% 102.43%
Borrowings Under 5 years 788.00 722.00 597.00 768.00 760.00
Under 5 years 71.31% 68.18% 52.05% 129.08% 102.43%
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-21 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14
Quick Ratio 1.38 1.33 0.97 0.81 0.98
Current Ratio 2.34 2.23 1.61 1.32 1.50

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.