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

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Share Price:
Up 666.00p
Change Today:
0.60p
Market Cap:
3,119.69m
Sector:
Food Producers
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Income Statement - Unadjusted

  (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 468.00 388.00 142.00 354.00 (30.00)
Depreciation & Amortisation (172.00) (152.00) (109.00) (103.00) (108.00)
           
Operating Profit/(Loss) 296.00 236.00 33.00 251.00 (138.00)
Interest Payable (33.00) (31.00) (32.00) (37.00) (38.00)
Interest Receivable/Investment Income 5.00 5.00 1.00 2.00 1.00
           
Group Profit after Interest 268.00 210.00 (24.00) 216.00 (175.00)
Share of Assoc Cos/JV Profits 28.00 30.00 49.00 61.00 476.00
           
Profit Before Tax 296.00 240.00 25.00 277.00 301.00
Tax (51.00) (59.00) (21.00) (32.00) (46.00)
           
Profit After Tax 245.00 181.00 4.00 245.00 255.00
           
Discontinued Operations          
Profit After Tax n/a n/a 26.00 28.00 18.00
           
PROFIT FOR THE PERIOD 245.00 181.00 30.00 273.00 273.00
           
Attributable to:          
Equity Shareholders' Earnings 245.00 181.00 30.00 273.00 272.00
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14 31-Mar-13
Continuing EPS          
Earnings per Share - Basic 52.80p 39.20p 0.90p 52.80p 54.90p
Earnings per Share - Diluted 52.10p 38.60p 0.80p 52.10p 53.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 52.80p 39.20p 6.60p 58.80p 58.60p
Earnings per Share - Diluted 52.10p 38.60p 6.50p 58.00p 57.40p
           
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 10.27% 8.57% 1.41% 9.11% (4.24%)
Tax Rate 19.03% 28.10% (87.50%) 14.81% (26.29%)
Return on Capital Employed 17.67% 3.67% 3.99% 20.08% 20.68%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 16.87% 2.91% 3.08% 24.82% 25.30%
           
Financial Status          
Continuing Operations          
Interest Cover 9.97 8.74 1.78 8.49 8.92
Revenue per Share 620.85p 148.78p 504.31p 593.41p 701.42p
Pre-Tax Profit per Share 63.77p 12.96p 5.39p 59.69p 64.84p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic 35% 4,256% -98% -4% -17%
Earnings per Share Growth - Adjusted 11% 64% -43% -2% 3%
Earnings per Share Growth - Diluted 35% 4,725% -98% -3% -17%
PE Ratio - Adjusted 11.2 13.7 18.5 11.8 14.7
PEG - Adjusted 1.0 0.2 n/a n/a 4.9
Dividend Cover 1.98 1.80 1.15 2.05 2.20
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic 439% 48% -89% 0% -10%
Earnings per Share Growth - Adjusted 344% -59% -43% -2% 3%
Earnings per Share Growth - Diluted 440% 48% -89% 1% -11%
PE Ratio - Adjusted 11.2 55.0 18.5 11.8 14.7
PEG - Adjusted 0.0 n/a n/a n/a 4.9
Dividend Cover 1.98 0.45 1.15 2.05 2.20
           
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.