The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


TATE TATE & LYLE PLC ORD 25P

TATE & LYLE  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  3147.00 3256.00 3088.00 2720.00 2533.00
Operating Profit/(Loss)  325.00 334.00 404.00 303.00 -44.00
Net Interest  29.00 30.00 32.00 46.00 55.00
Profit Before Tax  290.00 301.00 379.00 245.00 -116.00
Profit After Tax  245.00 255.00 307.00 196.00 -21.00
Discontinued Operations
Profit After Tax  28.00 -8.00 -9.00 10.00 14.00
PROFIT FOR THE PERIOD  273.00 247.00 298.00 206.00 -7.00
Attributable to:
Minority Interests  0.00 -1.00 -4.00 0.00 0.00
Equity Holders of Parent Company  273.00 246.00 294.00 206.00 -7.00
 
Continuing EPS
Earnings per Share - Basic  52.80p 54.90p 65.90p 42.60p -4.70p
Earnings per Share - Diluted  52.10p 53.80p 64.60p 41.90p -4.70p
Earnings per Share - Adjusted  56.50p 57.70p 55.80p 46.50p 33.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  58.80p 58.60p 65.50p 35.30p 3.30p
Earnings per Share - Diluted  58.00p 57.40p 64.30p 34.70p 3.30p
Earnings per Share - Adjusted  62.50p 61.40p 55.40p 48.67p 36.96p
 
Dividend per Share  26.60p 25.20p 24.00p 22.90p 22.90p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  839.00 926.00 840.00 777.00 1071.00
Intangible Assets  389.00 356.00 325.00 320.00 340.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  6.00 6.00 5.00 5.00 7.00
Other Financial Assets  23.00 54.00 57.00 48.00 49.00
Other Non-Current Assets  62.00 82.00 390.00 275.00 312.00
  1319.00 1424.00 1617.00 1425.00 1779.00
Current Assets
Inventories  418.00 510.00 450.00 454.00 409.00
Trade & Other Receivables  315.00 387.00 335.00 316.00 428.00
Cash at Bank & in Hand  396.00 379.00 424.00 654.00 504.00
Current Asset Investments  79.00 86.00 80.00 135.00 150.00
Other Current Assets  0.00 1.00 0.00 67.00 18.00
  1208.00 1363.00 1289.00 1626.00 1509.00
 
Total Assets  2527.00 2787.00 2906.00 3051.00 3288.00
 
Liabilities
Current Liabilities
Borrowings  -339.00 -75.00 -141.00 -227.00 -190.00
Other Current Liabilities  -420.00 -515.00 -535.00 -614.00 -688.00
  -759.00 -590.00 -676.00 -841.00 -878.00
 
Net Current Assets  449.00 773.00 613.00 785.00 631.00
 
Non-Current Liabilities
Borrowings  -437.00 -819.00 -803.00 -885.00 -1117.00
Provisions  -55.00 -39.00 -43.00 -51.00 -96.00
Other Non-Current Liabilities  -226.00 -303.00 -326.00 -301.00 -343.00
  -718.00 -1161.00 -1172.00 -1237.00 -1556.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1477.00 -1751.00 -1848.00 -2078.00 -2434.00
 
Net Assets  1050.00 1036.00 1058.00 973.00 854.00
 
Capital & Reserves
Share Capital  117.00 117.00 117.00 117.00 115.00
Share Premium Account  406.00 406.00 406.00 406.00 405.00
Other Reserves  66.00 147.00 136.00 183.00 228.00
Retained Earnings  460.00 366.00 374.00 244.00 79.00
Shareholders Funds  1049.00 1036.00 1033.00 950.00 827.00
 
Minority Interests/Other Equity  1.00 0.00 25.00 23.00 27.00
Total Equity  1050.00 1036.00 1058.00 973.00 854.00

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  11.81 14.73 12.63 12.42 13.40
PEG - Adjusted  -5.68 4.32 0.63 0.33 -1.19
Earnings per Share Growth - Adjusted  -2.08% 3.41% 20.00% 37.17% -11.26%
Dividend Cover  2.12 2.29 2.33 2.03 1.48
Revenue Per Share  678.09p 701.42p 663.09p 589.38p 554.27p
Pre-Tax Profit per Share  62.49p 64.84p 81.38p 53.09p -25.38p
Operating Margin  10.07% 10.14% 13.21% 10.59% -2.49%
Return on Capital Employed  18.63% 17.51% 20.49% 14.14% -2.79%
 
Continuing & Discontinued Operations
Dividend Yield  3.99% 2.96% 3.40% 3.97% 5.04%
Dividend per Share Growth  5.56% 5.00% 4.80% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  141.70p 145.81p 152.06p 134.63p 105.86p
Net Gearing  36.22% 49.71% 50.34% 48.21% 97.10%

Data is provided by Morningstar


TATE & LYLE share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds