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SYNT SYNTHOMER PLC ORD 10P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  1053.00 992.70 936.40 870.10 1045.70
Operating Profit/(Loss)  77.10 75.00 65.10 80.30 144.70
Net Interest  17.30 15.60 11.30 8.10 8.70
Profit Before Tax  58.80 59.10 53.80 72.50 136.70
Profit After Tax  54.40 49.60 46.30 63.10 121.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  54.40 49.60 46.30 63.10 121.30
Attributable to:
Minority Interests  -1.30 -1.30 -1.00 -2.70 -10.90
Equity Holders of Parent Company  53.10 48.30 45.30 60.40 110.40
 
Continuing EPS
Earnings per Share - Basic  15.60p 14.20p 13.30p 17.80p 32.50p
Earnings per Share - Diluted  15.40p 14.10p 13.20p 17.60p 32.30p
Earnings per Share - Adjusted  20.90p 20.70p 19.50p 21.50p 28.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  15.60p 14.20p 13.30p 17.80p 32.50p
Earnings per Share - Diluted  15.40p 14.10p 13.20p 17.60p 32.30p
Earnings per Share - Adjusted  20.90p 20.70p 19.50p 21.50p 28.30p
 
Dividend per Share  4.50p 5.70p 6.60p 8.00p 8.90p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  194.30 203.10 205.40 186.40 293.30
Intangible Assets  377.10 351.10 314.00 273.60 355.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  19.50 13.00 7.50 8.00 9.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  15.50 11.00 15.50 16.40 20.10
  606.40 578.20 542.40 484.40 678.20
Current Assets
Inventories  78.10 79.40 75.40 63.60 104.30
Trade & Other Receivables  139.00 133.30 137.80 122.90 195.70
Cash at Bank & in Hand  53.70 59.00 24.90 50.90 117.40
Current Asset Investments  8.70 12.20 2.30 2.90 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  279.50 283.90 240.40 240.30 417.40
 
Total Assets  885.90 862.10 782.80 724.70 1095.60
 
Liabilities
Current Liabilities
Borrowings  -0.40 -42.40 -1.90 -57.30 -65.40
Other Current Liabilities  -227.90 -193.90 -175.20 -155.90 -255.50
  -228.30 -236.30 -177.10 -213.20 -320.90
 
Net Current Assets  51.20 47.60 63.30 27.10 96.50
 
Non-Current Liabilities
Borrowings  -200.40 -160.90 -137.10 -76.30 -203.90
Provisions  -50.90 -49.50 -40.80 -37.50 -38.80
Other Non-Current Liabilities  -119.70 -112.90 -150.70 -139.20 -187.80
  -371.00 -323.30 -328.60 -253.00 -430.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -599.30 -559.60 -505.70 -466.20 -751.40
 
Net Assets  286.60 302.50 277.10 258.50 344.20
 
Capital & Reserves
Share Capital  34.00 34.00 34.00 34.00 34.00
Share Premium Account  230.50 230.50 230.50 230.50 230.50
Other Reserves  -6.30 -19.10 -22.30 -47.40 -3.50
Retained Earnings  16.70 45.10 24.10 32.30 65.20
Shareholders Funds  274.90 290.50 266.30 249.40 326.20
 
Minority Interests/Other Equity  11.70 12.00 10.80 9.10 18.00
Total Equity  286.60 302.50 277.10 258.50 344.20

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  9.02 12.29 12.15 14.80 13.52
PEG - Adjusted  -0.20 -12.80 -2.09 1.44 0.43
Earnings per Share Growth - Adjusted  -44.41% -0.96% -5.80% 10.26% 31.63%
Dividend Cover  4.64 3.63 2.95 2.69 3.18
Revenue Per Share  310.12p 292.36p 275.60p 256.06p 307.69p
Pre-Tax Profit per Share  17.32p 17.41p 15.83p 21.34p 40.22p
Operating Margin  6.70% 7.06% 6.39% 8.79% 13.65%
Return on Capital Employed  27.09% 23.56% 22.17% 27.30% 30.09%
 
Continuing & Discontinued Operations
Dividend Yield  2.39% 2.24% 2.78% 2.51% 2.33%
Dividend per Share Growth  80.00% 26.67% 15.79% 21.21% 11.25%
Net Asset Value per Share (exc. Intangibles)  -30.07p -17.83p -14.03p -7.12p -8.71p
Net Gearing  53.51% 49.67% 42.85% 33.16% 46.57%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Central Road, Harlow, CM20 2BH, United Kingdom
Company website http://www.syntho...er.co...
Market cap(in millions)* £ 1,577.00
Listing/Admission to trading 14 Oct 1971
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
29-Mar-17
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Chemicals
FTSE sub-sector Specialty Chemicals
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL 0988742
ISIN number GB0009887422



SYNTHOMER share fundamentals (SYNT)