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TATE TATE & LYLE PLC ORD 25P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  3088.00 3256.00 2754.00 2341.00 2355.00
Operating Profit/(Loss)  404.00 334.00 251.00 33.00 127.00
Net Interest  32.00 30.00 29.00 24.00 23.00
Profit Before Tax  379.00 301.00 277.00 25.00 126.00
Profit After Tax  307.00 255.00 245.00 4.00 121.00
Discontinued Operations
Profit After Tax  -9.00 -8.00 28.00 26.00 42.00
PROFIT FOR THE PERIOD  298.00 247.00 273.00 30.00 163.00
Attributable to:
Minority Interests  -4.00 -1.00 0.00 0.00 0.00
Equity Holders of Parent Company  294.00 246.00 273.00 30.00 163.00
 
Continuing EPS
Earnings per Share - Basic  65.90p 54.90p 52.80p 0.90p 26.10p
Earnings per Share - Diluted  64.60p 53.80p 52.10p 0.80p 25.90p
Earnings per Share - Adjusted  55.80p 57.70p 56.50p 32.30p 34.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  65.50p 58.60p 58.80p 6.60p 35.10p
Earnings per Share - Diluted  64.30p 57.40p 58.00p 6.50p 34.80p
Earnings per Share - Adjusted  55.40p 61.40p 62.50p 38.00p 43.70p
 
Dividend per Share  24.00p 25.20p 26.60p 28.00p 28.00p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  840.00 926.00 674.00 651.00 729.00
Intangible Assets  325.00 356.00 307.00 340.00 390.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  5.00 6.00 312.00 327.00 85.00
Other Financial Assets  57.00 54.00 23.00 30.00 21.00
Other Non-Current Assets  390.00 82.00 90.00 145.00 265.00
  1617.00 1424.00 1406.00 1493.00 1490.00
Current Assets
Inventories  450.00 510.00 372.00 363.00 389.00
Trade & Other Receivables  335.00 387.00 266.00 292.00 304.00
Cash at Bank & in Hand  424.00 379.00 346.00 195.00 317.00
Current Asset Investments  80.00 86.00 78.00 80.00 47.00
Other Current Assets  0.00 1.00 0.00 0.00 7.00
  1289.00 1363.00 1062.00 930.00 1064.00
 
Total Assets  2906.00 2787.00 2468.00 2423.00 2554.00
 
Liabilities
Current Liabilities
Borrowings  -141.00 -75.00 -323.00 -305.00 -200.00
Other Current Liabilities  -535.00 -515.00 -383.00 -399.00 -450.00
  -676.00 -590.00 -706.00 -704.00 -650.00
 
Net Current Assets  613.00 773.00 356.00 226.00 414.00
 
Non-Current Liabilities
Borrowings  -803.00 -819.00 -435.00 -461.00 -554.00
Provisions  -43.00 -39.00 -51.00 -40.00 -34.00
Other Non-Current Liabilities  -326.00 -303.00 -226.00 -282.00 -287.00
  -1172.00 -1161.00 -712.00 -783.00 -875.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1848.00 -1751.00 -1418.00 -1487.00 -1525.00
 
Net Assets  1058.00 1036.00 1050.00 936.00 1029.00
 
Capital & Reserves
Share Capital  117.00 117.00 117.00 117.00 117.00
Share Premium Account  406.00 406.00 406.00 406.00 406.00
Other Reserves  136.00 147.00 66.00 69.00 135.00
Retained Earnings  374.00 366.00 460.00 343.00 370.00
Shareholders Funds  1033.00 1036.00 1049.00 935.00 1028.00
 
Minority Interests/Other Equity  25.00 0.00 1.00 1.00 1.00
Total Equity  1058.00 1036.00 1050.00 936.00 1029.00

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  12.63 14.73 11.81 18.50 16.66
PEG - Adjusted  0.63 4.32 -5.68 -0.43 2.24
Earnings per Share Growth - Adjusted  20.00% 3.41% -2.08% -42.83% 7.43%
Dividend Cover  2.33 2.29 2.12 1.15 1.24
Revenue Per Share  663.09p 701.42p 593.41p 504.31p 507.22p
Pre-Tax Profit per Share  81.38p 64.84p 59.69p 5.39p 27.14p
Operating Margin  13.21% 10.14% 8.82% 1.07% 5.10%
Return on Capital Employed  20.49% 17.51% 17.27% 2.96% 8.87%
 
Continuing & Discontinued Operations
Dividend Yield  3.40% 2.96% 3.99% 4.69% 4.84%
Dividend per Share Growth  4.80% 5.00% 5.56% 5.26% 0.00%
Net Asset Value per Share (exc. Intangibles)  152.06p 145.81p 159.31p 127.66p 136.78p
Net Gearing  50.34% 49.71% 39.28% 61.07% 42.51%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 1 Kingsway, London, WC2B 6AT, United Kingdom
Company website http://www.tateandlyle....
Market cap(in millions)* £ 2,926.32
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
27-Jun-16
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


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