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Share Price:
2,030.00p
Change Today:
0.000p
Market Cap:
1,758.52m
Sector:
Chemicals

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Continuing Operations          
Revenue 294.00 326.00 290.20 252.30 263.50
Operating Profit/(Loss) 104.10 126.90 111.10 100.30 106.30
Net Interest 0.70 0.60 (0.10) n/a 0.10
Profit Before Tax 104.70 127.50 111.00 100.30 106.40
Profit After Tax 92.40 110.60 99.50 82.50 83.50
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 92.40 110.60 99.50 82.50 83.50
Attributable to:          
Equity Holders of Parent Company 92.40 110.60 99.50 82.50 83.50
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 107.20p 128.80p 116.40p 96.80p 98.10p
Earnings per Share - Diluted 106.90p 128.20p 116.20p 96.70p 97.90p
Earnings per Share - Adjusted 107.20p 128.80p 116.40p 96.80p 98.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 107.20p 128.80p 116.40p 96.80p 98.10p
Earnings per Share - Diluted 106.90p 128.20p 116.20p 96.70p 97.90p
Earnings per Share - Adjusted 107.20p 128.80p 116.40p 96.80p 98.10p
           
Dividend per Share 59.56p 59.56p 53.80p 46.82p 46.82p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 260.80 253.40 258.60 255.50 251.30
Intangible Assets 27.40 27.60 30.60 23.50 20.40
Investment Properties n/a n/a n/a n/a n/a
Investments 8.20 n/a 10.00 10.00 n/a
Other Financial Assets 8.00 4.50 n/a n/a n/a
Other Non-Current Assets 19.60 20.70 9.40 8.90 6.70
  324.00 306.20 308.60 297.90 278.40
Current Assets          
Inventories 92.20 69.30 61.50 61.80 57.40
Trade & Other Receivables 45.00 42.70 37.90 46.90 33.50
Cash at Bank & in Hand 72.50 71.20 120.10 64.00 53.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.50 74.40 10.00 2.10 3.40
  212.20 257.60 229.50 174.80 148.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 536.20 563.80 538.10 472.70 426.50
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 53.00 51.40 41.30 53.80 42.90
  53.00 51.40 41.30 53.80 42.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions 21.60 22.50 18.40 19.20 19.20
Other Non-Current Liabilities n/a n/a n/a 10.60 5.80
  21.60 22.50 18.40 29.80 25.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 74.60 73.90 59.70 83.60 67.90
           
Net Assets 461.60 489.90 478.40 389.10 358.60
           
Capital & Reserves          
Share Capital 0.90 0.90 0.90 0.90 0.90
Share Premium Account 52.30 48.00 43.00 37.80 36.80
Other Reserves 1.80 0.40 6.50 (5.00) 0.10
Retained Earnings 406.60 440.60 428.00 355.40 320.80
Shareholders Funds 461.60 489.90 478.40 389.10 358.60
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 461.60 489.90 478.40 389.10 358.60
Cash Flow 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Net Cash Flow From Operating Activities 80.10 129.00 117.60 83.40 87.60
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 38.40 (77.60) (25.70) (35.90) (45.20)
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 (118.10) (100.60) (35.20) (38.90) (78.80)
Net Increase/Decrease In Cash 0.40 (49.20) 56.70 8.60 (36.40)
Ratios - based on IFRS 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Continuing Operations          
PE Ratio - Adjusted 20.1 25.9 20.4 16.2 18.1
PEG - Adjusted n/a 2.4 1.0 n/a 4.5
Earnings per Share Growth - Adjusted -17% 11% 20% -1% 4%
Dividend Cover 1.80 2.16 2.16 2.07 2.10
Revenue per Share 341.30p 379.70p 335.00p 291.25p 304.18p
Pre-Tax Profit per Share 121.55p 148.50p 128.14p 115.78p 122.83p
Operating Margin 35.41% 38.93% 38.28% 39.75% 40.34%
Return on Capital Employed 22.82% 26.18% 23.83% 26.07% 29.74%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 20.1 25.9 20.4 16.2 18.1
PEG - Adjusted n/a 2.4 1.0 n/a 4.5
Earnings per Share Growth - Adjusted -17% 11% 20% -1% 4%
Dividend Cover 1.80 2.16 2.16 2.07 2.10
           
Dividend Yield 2.8% 1.8% 2.3% 3.0% 2.6%
Dividend per Share Growth n/a 10.71% 14.91% n/a 3.70%
Operating Cash Flow per Share 92.99p 150.25p 135.75p 96.28p 101.12p
Cash Incr/Decr per Share 0.46p (57.30p) 65.45p 9.93p (42.02p)
Net Asset Value per Share (exc. Intangibles) 504.06p 538.45p 516.93p 422.04p 390.41p
Net Gearing n/a n/a n/a n/a n/a

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.