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TATE TATE & LYLE PLC ORD 25P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  2720.00 3088.00 3256.00 2754.00 2356.00
Operating Profit/(Loss)  303.00 404.00 334.00 251.00 33.00
Net Interest  46.00 32.00 30.00 29.00 24.00
Profit Before Tax  245.00 379.00 301.00 277.00 51.00
Profit After Tax  196.00 307.00 255.00 245.00 30.00
Discontinued Operations
Profit After Tax  10.00 -9.00 -8.00 28.00 0.00
PROFIT FOR THE PERIOD  206.00 298.00 247.00 273.00 30.00
Attributable to:
Minority Interests  0.00 -4.00 -1.00 0.00 0.00
Equity Holders of Parent Company  206.00 294.00 246.00 273.00 30.00
 
Continuing EPS
Earnings per Share - Basic  42.60p 65.90p 54.90p 52.80p 6.60p
Earnings per Share - Diluted  41.90p 64.60p 53.80p 52.10p 6.50p
Earnings per Share - Adjusted  46.50p 55.80p 57.70p 56.50p 38.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  35.30p 65.50p 58.60p 58.80p 6.60p
Earnings per Share - Diluted  34.70p 64.30p 57.40p 58.00p 6.50p
Earnings per Share - Adjusted  48.67p 55.40p 61.40p 62.50p 38.00p
 
Dividend per Share  22.90p 24.00p 25.20p 26.60p 28.00p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  777.00 840.00 926.00 674.00 651.00
Intangible Assets  320.00 325.00 356.00 307.00 340.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  5.00 5.00 6.00 312.00 327.00
Other Financial Assets  48.00 57.00 54.00 23.00 30.00
Other Non-Current Assets  275.00 390.00 82.00 90.00 145.00
  1425.00 1617.00 1424.00 1406.00 1493.00
Current Assets
Inventories  454.00 450.00 510.00 372.00 363.00
Trade & Other Receivables  316.00 335.00 387.00 266.00 292.00
Cash at Bank & in Hand  654.00 424.00 379.00 346.00 195.00
Current Asset Investments  135.00 80.00 86.00 78.00 80.00
Other Current Assets  67.00 0.00 1.00 0.00 0.00
  1626.00 1289.00 1363.00 1062.00 930.00
 
Total Assets  3051.00 2906.00 2787.00 2468.00 2423.00
 
Liabilities
Current Liabilities
Borrowings  -227.00 -141.00 -75.00 -323.00 -305.00
Other Current Liabilities  -614.00 -535.00 -515.00 -383.00 -399.00
  -841.00 -676.00 -590.00 -706.00 -704.00
 
Net Current Assets  785.00 613.00 773.00 356.00 226.00
 
Non-Current Liabilities
Borrowings  -885.00 -803.00 -819.00 -435.00 -461.00
Provisions  -51.00 -43.00 -39.00 -51.00 -40.00
Other Non-Current Liabilities  -301.00 -326.00 -303.00 -226.00 -282.00
  -1237.00 -1172.00 -1161.00 -712.00 -783.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2078.00 -1848.00 -1751.00 -1418.00 -1487.00
 
Net Assets  973.00 1058.00 1036.00 1050.00 936.00
 
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  183.00 136.00 147.00 66.00 69.00
Retained Earnings  244.00 374.00 366.00 460.00 343.00
Shareholders Funds  950.00 1033.00 1036.00 1049.00 935.00
 
Minority Interests/Other Equity  23.00 25.00 0.00 1.00 1.00
Total Equity  973.00 1058.00 1036.00 1050.00 936.00

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  12.42 12.63 14.73 11.81 15.72
PEG - Adjusted  0.33 0.63 4.32 -5.68 -0.48
Earnings per Share Growth - Adjusted  37.17% 20.00% 3.41% -2.08% -32.74%
Dividend Cover  2.03 2.33 2.29 2.12 1.36
Revenue Per Share  589.38p 663.09p 701.42p 593.41p 507.54p
Pre-Tax Profit per Share  53.09p 81.38p 64.84p 59.69p 10.99p
Operating Margin  10.59% 13.21% 10.14% 8.82% 1.06%
Return on Capital Employed  14.14% 20.49% 17.51% 17.27% 4.53%
 
Continuing & Discontinued Operations
Dividend Yield  3.97% 3.40% 2.96% 3.99% 4.69%
Dividend per Share Growth  0.00% 4.80% 5.00% 5.56% 5.26%
Net Asset Value per Share (exc. Intangibles)  134.63p 152.06p 145.81p 159.31p 127.66p
Net Gearing  48.21% 50.34% 49.71% 39.28% 61.07%

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)* £ 2,495.29
Listing/Admission to trading 09 Dec 1938
Trading service SETS
Market MAINMARKET
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-Feb-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



TATE & LYLE share fundamentals (TATE)