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Prices & Quotes - UK Markets - Tate & Lyle (TATE)
Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.
- Change Today:
-
4.40p
- Market Cap:
- £3,159.97m
- Sector:
- Food Producers
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