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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.

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

Income Statement - Normalised

  (Millions) (Millions) (Millions) (Millions) (Millions)
31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14
Continuing Operations          
Revenue 2,807.00 2,882.00 2,755.00 2,341.00 2,754.00
           
EBITDA 313.00 324.00 460.00 280.00 369.00
Depreciation & Amortisation n/a n/a (152.00) (109.00) (103.00)
           
Operating Profit/(Loss) 313.00 324.00 308.00 171.00 266.00
Interest Payable 1.00 5.00 (31.00) (32.00) (37.00)
Interest Receivable/Investment Income (31.00) (33.00) 5.00 1.00 2.00
           
Group Profit after Interest 283.00 296.00 282.00 114.00 231.00
Share of Assoc Cos/JV Profits n/a n/a 30.00 49.00 61.00
           
Profit Before Tax 283.00 296.00 312.00 163.00 292.00
Tax (30.00) (51.00) (66.00) (34.00) (47.00)
           
Profit After Tax 253.00 245.00 246.00 129.00 245.00
           
Discontinued Operations          
Profit After Tax n/a n/a n/a 26.00 28.00
           
PROFIT FOR PERIOD 253.00 245.00 246.00 155.00 273.00
           
Attributable to:          
Equity Holders of Parent Company 253.00 245.00 246.00 155.00 273.00
Minority Interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c253.00 c245.00 c246.00 c155.00 c273.00


Per Share Record - Normalised 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14
Continuing EPS          
Earnings per Share - Basic 54.50p 52.78p 53.18p 27.79p 52.79p
Earnings per Share - Diluted 53.90p 52.06p 52.40p 27.56p 52.07p
Earnings per Share - Adjusted 54.40p 52.80p 52.80p 32.30p 56.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 54.50p 52.78p 13.29p 33.39p 58.82p
Earnings per Share - Diluted 53.90p 52.06p 13.09p 33.12p 58.02p
Earnings per Share - Adjusted 54.40p 52.80p 52.80p 32.30p 56.50p
           
Dividend per Share 30.80p 29.60p 29.40p 28.00p 27.60p


Key Financals 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14
Shares in Issue (millions)          
Shares in Issue - Year End 468.46 468.40 468.35 463.21 463.50
Weighted Average 464.20 464.20 462.60 464.20 464.10
Diluted 469.40 470.60 469.50 468.00 470.50
           
Performance Ratios          
Continuing Operations          
Operating Margin 11.15% 11.24% 11.18% 7.30% 9.66%
Return on Capital Employed 16.06% 17.67% 4.67% 13.82% 21.04%
Continuing Operations & Discontinued Operations          
Return on Equity 16.71% 16.87% 3.95% 15.90% 24.82%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing (282.00) (58.20) 11.06 6.09 8.89
Revenue per Share 604.70p 620.85p 148.78p 504.31p 593.41p
Pre-Tax Profit Per Share - Continuing 60.97p 63.77p 16.85p 35.11p 62.92p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 3% -1% 91% -47% -16%
Earnings Per Share Growth - Diluted 4% -1% 90% -47% -15%
PE Ratio - Company Adjusted 14.1 12.4 13.6 21.5 12.6
PEG - Company Adjusted 4.7 n/a 0.1 n/a n/a
Dividend Cover 1.77 1.78 1.81 0.99 1.91
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 3% 297% -60% -43% -3%
Earnings per Share - Diluted 4% 298% -60% -43% -3%
PE Ratio - Company Adjusted 14.1 12.4 54.6 17.9 11.3
PEG - Company Adjusted 4.7 0.0 n/a n/a n/a
Dividend Cover 1.77 1.78 0.45 1.19 2.13
           
Market Capitalisation (Millions) 35.94 30.73 33.99 27.68 30.94
Dividend per Share 30.80p 29.60p 29.40p 28.00p 27.60p
Dividend Yield 4.0% 4.5% 4.1% 4.7% 4.1%
Dividend per Share Growth 4.05% 0.68% 5.00% 1.45% 5.34%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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: Forecast figures based on normalised accounts.