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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

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Continuing Operations          
Revenue 2,807.00 2,882.00 2,755.00 2,710.00 2,753.00
Operating Profit/(Loss) 287.00 296.00 236.00 290.00 233.00
Net Interest (30.00) (28.00) (26.00) (32.00) (32.00)
Profit Before Tax 283.00 296.00 240.00 286.00 233.00
Profit After Tax 253.00 245.00 181.00 263.00 255.00
Discontinued Operations          
Profit After Tax n/a n/a n/a 2.00 1.00
PROFIT FOR THE PERIOD 253.00 245.00 181.00 265.00 256.00
Attributable to:          
Equity Holders of Parent Company 253.00 245.00 181.00 265.00 256.00
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid 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
           
Continuing EPS          
Earnings per Share - Basic 54.40p 52.80p 39.20p 57.00p 55.00p
Earnings per Share - Diluted 53.80p 52.10p 38.60p 56.10p 54.20p
Earnings per Share - Adjusted 54.40p 52.80p 52.80p 50.30p 47.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 54.40p 52.80p 39.20p 57.40p 55.20p
Earnings per Share - Diluted 53.80p 52.10p 38.60p 56.50p 54.40p
Earnings per Share - Adjusted 54.40p 52.80p 52.80p 50.30p 47.80p
           
Dividend per Share 30.80p 29.60p 29.40p 28.70p 28.00p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,105.00 1,190.00 982.00 965.00 1,061.00
Intangible Assets 354.00 340.00 342.00 360.00 401.00
Investment Properties n/a n/a n/a n/a n/a
Investments 163.00 154.00 161.00 85.00 96.00
Other Financial Assets 1.00 1.00 n/a 45.00 45.00
Other Non-Current Assets 51.00 34.00 212.00 188.00 143.00
  1,674.00 1,719.00 1,697.00 1,643.00 1,746.00
Current Assets          
Inventories 532.00 456.00 434.00 419.00 441.00
Trade & Other Receivables 333.00 323.00 325.00 294.00 291.00
Cash at Bank & in Hand 371.00 271.00 285.00 190.00 261.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 66.00 82.00 52.00 25.00 32.00
  1,302.00 1,132.00 1,096.00 928.00 1,025.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,976.00 2,851.00 2,793.00 2,571.00 2,771.00
           
Liabilities          
Current Liabilities          
Borrowings 42.00 40.00 224.00 16.00 88.00
Other Current Liabilities 515.00 468.00 457.00 386.00 399.00
  557.00 508.00 681.00 402.00 487.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 746.00 682.00 373.00 554.00 604.00
Provisions 55.00 53.00 66.00 57.00 42.00
Other Non-Current Liabilities 158.00 209.00 184.00 191.00 306.00
  959.00 944.00 623.00 802.00 952.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,516.00 1,452.00 1,304.00 1,204.00 1,439.00
           
Net Assets 1,460.00 1,399.00 1,489.00 1,367.00 1,332.00
           
Capital & Reserves          
Share Capital 117.00 117.00 117.00 117.00 117.00
Share Premium Account 407.00 406.00 406.00 406.00 406.00
Other Reserves 152.00 247.00 225.00 167.00 261.00
Retained Earnings 783.00 629.00 741.00 677.00 548.00
Shareholders Funds 1,459.00 1,399.00 1,489.00 1,367.00 1,332.00
           
Minority Interests/Other Equity 1.00 n/a n/a n/a n/a
Total Equity 1,460.00 1,399.00 1,489.00 1,367.00 1,332.00
Cash Flow 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Net Cash Flow From Operating Activities 369.00 385.00 330.00 286.00 298.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (205.00) (129.00) (111.00) (102.00) (114.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (29.00) (273.00) (140.00) (232.00) (272.00)
Net Increase/Decrease In Cash 135.00 (17.00) 79.00 (48.00) (88.00)
Ratios - based on IFRS 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Continuing Operations          
PE Ratio - Adjusted 14.1 12.4 13.7 10.8 16.0
PEG - Adjusted 4.7 n/a 2.7 2.2 0.4
Earnings per Share Growth - Adjusted 3% n/a 5% 5% 38%
Dividend Cover 1.77 1.78 1.80 1.75 1.71
Revenue per Share 604.70p 620.85p 595.55p 578.45p 587.63p
Pre-Tax Profit per Share 60.97p 63.77p 51.88p 61.05p 49.73p
Operating Margin 10.22% 10.27% 8.57% 10.70% 8.46%
Return on Capital Employed 16.06% 17.67% 14.70% 19.46% 15.92%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.1 12.4 13.7 10.8 16.0
PEG - Adjusted 4.7 n/a 2.7 2.2 0.4
Earnings per Share Growth - Adjusted 3% n/a 5% 5% 38%
Dividend Cover 1.77 1.78 1.80 1.75 1.71
           
Dividend Yield 4.0% 4.5% 4.1% 5.3% 3.7%
Dividend per Share Growth 4.05% 0.68% 2.44% 2.50% n/a
Operating Cash Flow per Share 79.49p 82.94p 71.34p 61.05p 63.61p
Cash Incr/Decr per Share 29.08p (3.66p) 17.08p (10.25p) (18.78p)
Net Asset Value per Share (exc. Intangibles) 238.26p 228.13p 247.95p 214.94p 198.72p
Net Gearing 28.58% 32.24% 20.95% 27.80% 32.36%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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.