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TATE TATE & LYLE PLC ORD 25P



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

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

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

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)* £ 2,346.18
Listing/Admission to trading 09 Dec 1938
Trading service -
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
08-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



TATE & LYLE share - fundamentals