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.

SYNT SYNTHOMER PLC ORD 10P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Continuing Operations
Revenue  992.70 936.40 870.10 1045.70 1480.20
Operating Profit/(Loss)  75.00 65.10 80.30 106.80 94.10
Net Interest  -9.60 -5.90 -3.30 -3.50 -4.70
Profit Before Tax  59.10 53.80 72.50 136.70 86.40
Profit After Tax  49.60 46.30 63.10 121.30 74.80
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  49.60 46.30 63.10 121.30 74.80
Attributable to:
Minority Interests  -1.30 -1.00 -2.70 -10.90 -0.80
Equity Holders of Parent Company  48.30 45.30 60.40 110.40 74.00
 
Continuing EPS
Earnings per Share - Basic  14.20p 13.30p 17.80p 32.50p 21.80p
Earnings per Share - Diluted  14.10p 13.20p 17.60p 32.30p 21.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  14.20p 13.30p 17.80p 32.50p 21.80p
Earnings per Share - Diluted  14.10p 13.20p 17.60p 32.30p 21.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a 8.60p 11.30p 12.20p

Balance Sheet 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  203.10 205.40 186.40 293.30 322.10
Intangible Assets  351.10 314.00 273.60 355.80 397.20
Investment Properties  n/a n/a n/a n/a n/a
Investments  13.00 7.50 8.00 9.00 7.50
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  577.10 541.30 483.40 677.50 756.90
Current Assets
Inventories  79.40 75.40 63.60 104.30 125.10
Trade & Other Receivables  132.70 137.70 122.90 195.70 225.60
Cash at Bank & in Hand  59.00 24.90 19.90 117.40 89.60
Current Asset Investments  5.80 0.00 0.00 n/a n/a
Other Current Assets  6.40 2.30 2.90 0.00 0.00
  285.00 241.50 210.30 418.10 443.80
 
Total Assets  862.10 782.80 693.70 1095.60 1200.70
 
Liabilities
Current Liabilities
Borrowings  42.40 1.90 26.30 65.40 73.10
Other Current Liabilities  63.70 52.40 58.60 70.50 82.30
  242.00 177.10 184.80 320.90 395.00
 
Net Current Assets  43.00 64.40 25.50 97.20 48.80
 
Non-Current Liabilities
Borrowings  160.90 137.10 73.70 202.30 197.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 5.30 7.50 8.40 9.90
  317.60 328.60 250.40 430.50 399.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  571.60 516.50 444.30 769.40 812.80
 
Net Assets  290.50 266.30 249.40 326.20 387.90
 
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  n/a n/a n/a n/a n/a
Retained Earnings  45.10 24.10 32.30 65.20 125.50
Shareholders Funds  290.50 266.30 249.40 326.20 387.90
 
Minority Interests/Other Equity  12.00 10.80 9.10 18.00 18.30
Total Equity *   302.50 277.10 258.50 344.20 406.20

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   17.92 17.82 17.87 11.77 22.39
PEG *   -1.22 -2.81 0.53 0.14 -0.68
Earnings per Share Growth  -14.74% -6.34% 33.83% 82.09% -32.74%
Dividend Cover *   n/a n/a 2.07 2.88 1.79
Revenue Per Share  292.36p 275.60p 256.06p 306.85p 435.51p
Pre-Tax Profit per Share  17.41p 15.83p 21.34p 40.11p 25.42p
Operating Margin  7.56% 6.95% 9.23% 10.21% 6.36%
Return on Capital Employed  15.47% 14.48% 21.28% 22.58% 15.03%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a 2.70% 2.95% 2.50%
Dividend per Share Growth  n/a n/a n/a 31.04% 8.26%
Net Asset Value per Share (exc. Intangibles)  -17.83p -14.03p -7.12p -8.71p -2.74p
Net Gearing *   49.67% 42.85% 32.12% 46.08% 46.53%

Data provided by FTSE Russell




Company Information
Company website http://www.syntho...er.co...
Company address Central Road, Harlow, CM20 2BH, United Kingdom
FTSE ICB sector Chemicals
FTSE ICB subsector Specialty Chemicals
Company market cap, £m* 1,828.56
Admission date 14 Oct 1971
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
22-Jun-18
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
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB0009887422
SEDOL 0988742
Exchange market size 2,000
Security market cap, £m 1,828.56



SYNTHOMER share fundamentals (SYNT)