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

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Share Price:
Up 667.00p
Change Today:
1.60p
Market Cap:
3,124.37m
Sector:
Food Producers
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Income Statement - Normalised

  (Millions) (Millions) (Millions) (Millions) (Millions)
31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14 31-Mar-13
Continuing Operations          
Revenue 2,882.00 2,755.00 2,341.00 2,754.00 3,256.00
           
EBITDA 492.00 460.00 280.00 369.00 (11.00)
Depreciation & Amortisation (172.00) (152.00) (109.00) (103.00) (108.00)
           
Operating Profit/(Loss) 320.00 308.00 171.00 266.00 (119.00)
Interest Payable (33.00) (31.00) (32.00) (37.00) (34.00)
Interest Receivable/Investment Income 5.00 5.00 1.00 2.00 1.00
           
Group Profit after Interest 292.00 282.00 114.00 231.00 (152.00)
Share of Assoc Cos/JV Profits 28.00 30.00 49.00 61.00 476.00
           
Profit Before Tax 320.00 312.00 163.00 292.00 324.00
Tax (56.00) (66.00) (34.00) (47.00) (32.00)
           
Profit After Tax 264.00 246.00 129.00 245.00 292.00
           
Discontinued Operations          
Profit After Tax n/a n/a 26.00 28.00 (9.00)
           
PROFIT FOR PERIOD 264.00 246.00 155.00 273.00 283.00
           
Attributable to:          
Equity Holders of Parent Company 264.00 246.00 155.00 273.00 282.00
Minority Interests n/a n/a n/a n/a (1.00)
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c264.00 c246.00 c155.00 c273.00 c282.00


Per Share Record - Normalised 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14 31-Mar-13
Continuing EPS          
Earnings per Share - Basic 56.87p 53.18p 27.79p 52.79p 62.69p
Earnings per Share - Diluted 56.10p 52.40p 27.56p 52.07p 61.46p
Earnings per Share - Adjusted 58.60p 52.80p 32.30p 56.50p 57.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 56.87p 13.29p 33.39p 58.82p 60.75p
Earnings per Share - Diluted 56.10p 13.09p 33.12p 58.02p 59.56p
Earnings per Share - Adjusted 58.60p 52.80p 32.30p 56.50p 57.70p
           
Dividend per Share 29.60p 29.40p 28.00p 27.60p 26.20p


Key Financals 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14 31-Mar-13
Shares in Issue (millions)          
Shares in Issue - Year End 468.40 468.35 463.21 463.50 463.78
Weighted Average 464.20 462.60 464.20 464.10 464.20
Diluted 470.60 469.50 468.00 470.50 473.50
           
Performance Ratios          
Continuing Operations          
Operating Margin 11.10% 11.18% 7.30% 9.66% (3.65%)
Return on Capital Employed 18.97% 4.67% 13.82% 21.04% 22.11%
Continuing Operations & Discontinued Operations          
Return on Equity 18.18% 3.95% 15.90% 24.82% 26.23%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 10.70 11.06 6.09 8.89 10.53
Revenue per Share 620.85p 148.78p 504.31p 593.41p 701.42p
Pre-Tax Profit Per Share - Continuing 68.94p 16.85p 35.11p 62.92p 69.80p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 7% 91% -47% -16% 5%
Earnings Per Share Growth - Diluted 7% 90% -47% -15% 5%
PE Ratio - Company Adjusted 11.5 13.6 21.5 12.6 13.6
PEG - Company Adjusted 1.6 0.1 n/a n/a 2.7
Dividend Cover 1.92 1.81 0.99 1.91 2.39
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 328% -60% -43% -3% 2%
Earnings per Share - Diluted 329% -60% -43% -3% 2%
PE Ratio - Company Adjusted 11.5 54.6 17.9 11.3 14.0
PEG - Company Adjusted 0.0 n/a n/a n/a 7.0
Dividend Cover 1.92 0.45 1.19 2.13 2.32
           
Market Capitalisation (Millions) 30.73 33.99 27.68 30.94 39.42
Dividend per Share 29.60p 29.40p 28.00p 27.60p 26.20p
Dividend Yield 4.5% 4.1% 4.7% 4.1% 3.1%
Dividend per Share Growth 0.68% 5.00% 1.45% 5.34% 5.22%

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.