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TATE TATE & LYLE PLC ORD 25P




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Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  3256.00 3147.00 2356.00 2355.00 2753.00
Operating Profit/(Loss)  335.00 322.00 33.00 127.00 233.00
Net Interest  -29.00 -27.00 -23.00 -22.00 -26.00
Profit Before Tax  309.00 290.00 2.00 98.00 201.00
Profit After Tax  260.00 245.00 -19.00 93.00 223.00
Discontinued Operations
Profit After Tax  18.00 28.00 n/a 42.00 1.00
PROFIT FOR THE PERIOD  278.00 273.00 30.00 163.00 256.00
Attributable to:
Minority Interests  -1.00 n/a n/a n/a n/a
Equity Holders of Parent Company  277.00 273.00 30.00 163.00 256.00
 
Continuing EPS
Earnings per Share - Basic  56.00p 52.80p 6.60p 26.10p 55.00p
Earnings per Share - Diluted  54.90p 52.10p 6.50p 25.90p 54.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  59.70p 58.80p 6.60p 35.10p 55.20p
Earnings per Share - Diluted  58.50p 58.00p 6.50p 34.80p 54.40p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  98.12p 103.29p 108.33p 104.17p 103.70p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  958.00 865.00 750.00 926.00 1061.00
Intangible Assets  356.00 389.00 340.00 390.00 401.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  33.00 34.00 342.00 104.00 126.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  66.00 23.00 55.00 66.00 135.00
  1424.00 1319.00 1493.00 1490.00 1746.00
Current Assets
Inventories  510.00 418.00 363.00 389.00 441.00
Trade & Other Receivables  383.00 314.00 290.00 301.00 291.00
Cash at Bank & in Hand  379.00 396.00 195.00 317.00 261.00
Current Asset Investments  0.00 0.00 18.00 4.00 0.00
Other Current Assets  86.00 79.00 62.00 43.00 31.00
  1363.00 1208.00 930.00 1064.00 1025.00
 
Total Assets  2787.00 2527.00 2423.00 2554.00 2771.00
 
Liabilities
Current Liabilities
Borrowings  75.00 339.00 305.00 200.00 88.00
Other Current Liabilities  251.00 204.00 171.00 232.00 214.00
  590.00 759.00 704.00 650.00 487.00
 
Net Current Assets  773.00 449.00 226.00 414.00 538.00
 
Non-Current Liabilities
Borrowings  821.00 439.00 463.00 556.00 604.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  39.00 14.00 36.00 45.00 64.00
  1161.00 718.00 783.00 875.00 952.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1751.00 1478.00 1488.00 1526.00 1439.00
 
Net Assets  1036.00 1049.00 935.00 1028.00 1332.00
 
Capital & Reserves
Share Capital  n/a n/a n/a 117.00 117.00
Share Premium Account  406.00 406.00 406.00 406.00 406.00
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  366.00 460.00 343.00 370.00 548.00
Shareholders Funds  1036.00 1049.00 935.00 1028.00 1332.00
 
Minority Interests/Other Equity  n/a 1.00 1.00 1.00 n/a
Total Equity *   1036.00 1050.00 936.00 1029.00 1332.00

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio *   15.18 12.64 90.53 22.15 13.90
PEG *   -1.76 -8.39 -1.02 0.05 0.24
Earnings per Share Growth  -8.61% -1.51% -88.78% 430.37% 57.70%
Dividend Cover *   0.57 0.51 0.06 0.25 0.53
Revenue Per Share  701.42p 678.09p 507.54p 505.83p 593.19p
Pre-Tax Profit per Share  66.57p 62.49p 0.43p 21.05p 43.31p
Operating Margin  10.29% 10.23% 1.40% 5.39% 8.46%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   11.54% 15.47% 18.13% 18.02% 13.56%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  145.81p 141.70p 127.66p 136.78p 200.35p
Net Gearing *   49.90% 36.42% 61.28% 42.70% 32.36%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 1 Kingsway, London, WC2B 6AT, United Kingdom
Company website http://www.tateandlyle....
Market cap(in millions)* £ 3,204.00
Listing/Admission to trading 09 Dec 1938
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
14-Dec-17
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Food Producers
FTSE sub-sector Food Products
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL 0875413
ISIN number GB0008754136



TATE & LYLE share fundamentals (TATE)