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TATE TATE & LYLE PLC ORD 25P



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 2754.00 2341.00 2355.00 2753.00
Operating Profit/(Loss)  334.00 251.00 33.00 127.00 233.00
Net Interest  30.00 29.00 24.00 23.00 26.00
Profit Before Tax  301.00 277.00 25.00 126.00 233.00
Profit After Tax  255.00 245.00 4.00 121.00 255.00
Discontinued Operations
Profit After Tax  -8.00 28.00 26.00 42.00 1.00
PROFIT FOR THE PERIOD  247.00 273.00 30.00 163.00 256.00
Attributable to:
Minority Interests  -1.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  246.00 273.00 30.00 163.00 256.00
 
Continuing EPS
Earnings per Share - Basic  54.90p 52.80p 0.90p 26.10p 55.00p
Earnings per Share - Diluted  53.80p 52.10p 0.80p 25.90p 54.20p
Earnings per Share - Adjusted  57.70p 56.50p 32.30p 34.70p 47.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  58.60p 58.80p 6.60p 35.10p 55.20p
Earnings per Share - Diluted  57.40p 58.00p 6.50p 34.80p 54.40p
Earnings per Share - Adjusted  61.40p 62.50p 38.00p 43.70p 48.00p
 
Dividend per Share  25.20p 26.60p 0.00p 28.00p 28.00p

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  926.00 674.00 651.00 729.00 984.00
Intangible Assets  356.00 307.00 340.00 390.00 401.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  6.00 312.00 327.00 85.00 96.00
Other Financial Assets  54.00 23.00 30.00 21.00 15.00
Other Non-Current Assets  82.00 90.00 145.00 265.00 250.00
  1424.00 1406.00 1493.00 1490.00 1746.00
Current Assets
Inventories  510.00 372.00 363.00 389.00 441.00
Trade & Other Receivables  387.00 266.00 292.00 304.00 292.00
Cash at Bank & in Hand  379.00 346.00 195.00 317.00 261.00
Current Asset Investments  86.00 78.00 80.00 47.00 31.00
Other Current Assets  1.00 0.00 0.00 7.00 0.00
  1363.00 1062.00 930.00 1064.00 1025.00
 
Total Assets  2787.00 2468.00 2423.00 2554.00 2771.00
 
Liabilities
Current Liabilities
Borrowings  -75.00 -323.00 -305.00 -200.00 -88.00
Other Current Liabilities  -515.00 -383.00 -399.00 -450.00 -399.00
  -590.00 -706.00 -704.00 -650.00 -487.00
 
Net Current Assets  773.00 356.00 226.00 414.00 538.00
 
Non-Current Liabilities
Borrowings  -819.00 -435.00 -461.00 -554.00 -602.00
Provisions  -39.00 -51.00 -40.00 -34.00 -42.00
Other Non-Current Liabilities  -303.00 -226.00 -282.00 -287.00 -308.00
  -1161.00 -712.00 -783.00 -875.00 -952.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1751.00 -1418.00 -1487.00 -1525.00 -1439.00
 
Net Assets  1036.00 1050.00 936.00 1029.00 1332.00
 
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  147.00 66.00 69.00 135.00 261.00
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  0.00 1.00 1.00 1.00 0.00
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 - Adjusted   14.73 11.81 18.50 16.66 15.99
PEG - Adjusted   4.32 -5.68 -0.43 2.24 0.42
Earnings per Share Growth - Adjusted   3.41% -2.08% -42.83% 7.43% 37.75%
Dividend Cover  2.29 2.12 n/a 1.24 1.71
Revenue Per Share  701.42p 593.41p 504.31p 507.22p 593.19p
Pre-Tax Profit per Share  64.84p 59.69p 5.39p 27.14p 50.20p
Operating Margin  10.14% 8.82% 1.07% 5.10% 8.17%
Return on Capital Employed  17.51 % 17.27 % 2.96 % 8.87 % 13.48 %
 
Continuing & Discontinued Operations
Dividend Yield  2.96% 3.99% 0.00% 4.84% 3.66%
Dividend per Share Growth  5.00% 5.56% -100.00% n/a 0.00%
Net Asset Value per Share (exc. Intangibles)  145.81p 159.31p 127.66p 136.78p 200.35p
Net Gearing  49.71% 39.28% 61.07% 42.51% 32.21%

Data 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)* £ 2,939.13
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
21-Oct-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)