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SYNT  SYNTHOMER PLC  ORD 10P
SYNTHOMER  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  1053.00 1059.40 569.52 527.95 584.37
Operating Profit/(Loss)  74.90 54.40 59.41 21.41 40.79
Net Interest  11.60 12.30 8.27 10.31 15.98
Profit Before Tax  62.30 39.50 54.22 7.14 38.90
Profit After Tax  57.90 34.90 52.35 8.22 34.00
Discontinued Operations
Profit After Tax  0.00 3.10 3.79 0.02 3.23
PROFIT FOR THE PERIOD  57.90 38.00 56.13 8.24 37.22
Attributable to:
Minority Interests  -1.30 -1.60 -5.54 -2.20 -1.72
Equity Holders of Parent Company  56.60 36.40 50.60 6.03 35.51
 
Continuing EPS
Earnings per Share - Basic  16.70p 9.80p 20.70p 4.10p 22.20p
Earnings per Share - Diluted  16.40p 9.60p 20.10p 4.00p 22.00p
Earnings per Share - Adjusted  44.00p 37.60p 14.50p 21.30p 17.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  16.70p -2.00p 22.00p 6.60p 37.70p
Earnings per Share - Diluted  16.40p -2.00p 21.10p 6.50p 37.40p
Earnings per Share - Adjusted  44.00p 25.80p 16.17p 21.31p 20.12p
 
Dividend per Share  4.50p 2.50p 1.30p 0.00p 9.70p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  199.60 183.60 102.57 103.82 118.11
Intangible Assets  377.10 411.00 124.39 124.63 154.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  19.50 19.90 3.72 3.80 4.95
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  10.20 1.10 0.16 1.14 0.46
  606.40 615.60 230.84 233.38 278.41
Current Assets
Inventories  78.10 73.80 65.38 56.15 63.51
Trade & Other Receivables  139.00 146.70 111.29 99.01 126.14
Cash at Bank & in Hand  53.70 85.90 36.21 42.38 26.58
Current Asset Investments  8.70 17.40 22.77 11.76 33.89
Other Current Assets  0.00 0.00 0.00 0.00 7.38
  279.50 323.80 235.64 209.30 257.48
 
Total Assets  885.90 939.40 466.48 442.68 535.89
 
Liabilities
Current Liabilities
Borrowings  -0.40 -31.70 -9.88 -38.92 -57.97
Other Current Liabilities  -227.90 -237.20 -168.84 -160.17 -198.55
  -228.30 -268.90 -178.72 -199.09 -256.52
 
Net Current Assets  51.20 54.90 56.92 10.21 0.96
 
Non-Current Liabilities
Borrowings  -200.40 -215.90 -102.38 -101.11 -130.05
Provisions  -50.90 -61.40 -6.67 -9.04 -6.90
Other Non-Current Liabilities  -119.70 -118.10 -66.14 -78.91 -75.73
  -371.00 -395.40 -175.19 -189.06 -212.68
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -599.30 -664.30 -353.91 -388.14 -469.20
 
Net Assets  286.60 275.10 112.57 54.54 66.69
 
Capital & Reserves
Share Capital  34.00 34.00 14.57 14.57 14.57
Share Premium Account  230.50 230.50 33.03 33.03 33.03
Other Reserves  -6.30 1.00 12.27 0.02 7.88
Retained Earnings  16.70 -1.00 46.44 0.02 2.06
Shareholders Funds  274.90 264.50 106.32 47.63 57.54
 
Minority Interests/Other Equity  11.70 10.60 6.25 6.90 9.16
Total Equity  286.60 275.10 112.57 54.54 66.69
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  4.29 n/a n/a n/a n/a
PEG - Adjusted  0.25 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  17.02% 159.31% -31.92% 18.99% 11.88%
Dividend Cover  9.78 15.04 11.15 n/a 1.85
Revenue Per Share  310.12p 311.95p 251.70p 362.45p 401.23p
Pre-Tax Profit per Share  18.35p 11.63p 23.96p 4.90p 26.71p
Operating Margin  6.80% 4.80% 10.38% 2.99% 8.18%
Return on Capital Employed  26.31% 17.80% 36.10% 11.06% 30.11%
 
Continuing & Discontinued Operations
Dividend Yield  2.39% n/a n/a n/a n/a
Dividend per Share Growth  80.00% 92.31% n/a -100.00% 3.19%
Net Asset Value per Share (exc. Intangibles)  -30.07p -43.10p -5.32p -52.86p -66.84p
Net Gearing  53.51% 61.13% 71.53% 204.99% 280.61%

Data is provided by Morningstar


SYNTHOMER - Fundamentals

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