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SYNT SYNTHOMER PLC ORD 10P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  569.52 1059.40 1053.00 992.70 936.40
Operating Profit/(Loss)  59.41 54.40 77.10 75.00 65.10
Net Interest  8.27 12.30 17.30 15.60 11.30
Profit Before Tax  54.22 39.50 58.80 59.10 53.80
Profit After Tax  52.35 34.90 54.40 49.60 46.30
Discontinued Operations
Profit After Tax  3.79 3.10 0.00 0.00 0.00
PROFIT FOR THE PERIOD  56.13 38.00 54.40 49.60 46.30
Attributable to:
Minority Interests  -5.54 -1.60 -1.30 -1.30 -1.00
Equity Holders of Parent Company  50.60 36.40 53.10 48.30 45.30
 
Continuing EPS
Earnings per Share - Basic  20.70p 9.80p 15.60p 14.20p 13.30p
Earnings per Share - Diluted  20.10p 9.60p 15.40p 14.10p 13.20p
Earnings per Share - Adjusted  14.50p 37.60p 20.90p 20.70p 19.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  22.00p -2.00p 15.60p 14.20p 13.30p
Earnings per Share - Diluted  21.10p -2.00p 15.40p 14.10p 13.20p
Earnings per Share - Adjusted  16.17p 25.80p 20.90p 20.70p 19.50p
 
Dividend per Share  1.30p 2.50p 4.50p 5.70p 6.60p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  102.57 183.60 194.30 203.10 205.40
Intangible Assets  124.39 411.00 377.10 351.10 314.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  3.72 19.90 19.50 13.00 7.50
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.16 1.10 15.50 11.00 15.50
  230.84 615.60 606.40 578.20 542.40
Current Assets
Inventories  65.38 73.80 78.10 79.40 75.40
Trade & Other Receivables  111.29 146.70 139.00 133.30 137.80
Cash at Bank & in Hand  36.21 85.90 53.70 59.00 24.90
Current Asset Investments  22.77 17.40 8.70 12.20 2.30
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  235.64 323.80 279.50 283.90 240.40
 
Total Assets  466.48 939.40 885.90 862.10 782.80
 
Liabilities
Current Liabilities
Borrowings  -9.88 -31.70 -0.40 -42.40 -1.90
Other Current Liabilities  -168.84 -237.20 -227.90 -193.90 -175.20
  -178.72 -268.90 -228.30 -236.30 -177.10
 
Net Current Assets  56.92 54.90 51.20 47.60 63.30
 
Non-Current Liabilities
Borrowings  -102.38 -215.90 -200.40 -160.90 -137.10
Provisions  -6.67 -61.40 -50.90 -49.50 -40.80
Other Non-Current Liabilities  -66.14 -118.10 -119.70 -112.90 -150.70
  -175.19 -395.40 -371.00 -323.30 -328.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -353.91 -664.30 -599.30 -559.60 -505.70
 
Net Assets  112.57 275.10 286.60 302.50 277.10
 
Capital & Reserves
Share Capital  14.57 34.00 34.00 34.00 34.00
Share Premium Account  33.03 230.50 230.50 230.50 230.50
Other Reserves  12.27 1.00 -6.30 -19.10 -22.30
Retained Earnings  46.44 -1.00 16.70 45.10 24.10
Shareholders Funds  106.32 264.50 274.90 290.50 266.30
 
Minority Interests/Other Equity  6.25 10.60 11.70 12.00 10.80
Total Equity  112.57 275.10 286.60 302.50 277.10

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a n/a 9.02 12.29 12.15
PEG - Adjusted  n/a n/a -0.20 -12.80 -2.09
Earnings per Share Growth - Adjusted  -31.92% 159.31% -44.41% -0.96% -5.80%
Dividend Cover  11.15 15.04 4.64 3.63 2.95
Revenue Per Share  251.70p 311.95p 310.12p 292.36p 275.60p
Pre-Tax Profit per Share  23.96p 11.63p 17.32p 17.41p 15.83p
Operating Margin  10.38% 4.80% 6.70% 7.06% 6.39%
Return on Capital Employed  36.10% 17.80% 27.09% 23.56% 22.17%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 2.39% 2.24% 2.78%
Dividend per Share Growth  n/a 92.31% 80.00% 26.67% 15.79%
Net Asset Value per Share (exc. Intangibles)  -5.32p -43.10p -30.07p -17.83p -14.03p
Net Gearing  71.53% 61.13% 53.51% 49.67% 42.85%

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)* £ 1,053.72
Listing/Admission to trading 14 Oct 1971
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
04-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



SYNTHOMER share - fundamentals