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SYNT SYNTHOMER PLC ORD 10P




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Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  1111.80 992.70 936.40 870.10 1045.70
Operating Profit/(Loss)  74.90 75.00 65.10 80.30 106.80
Net Interest  -10.90 -9.60 -5.90 -3.30 -3.50
Profit Before Tax  62.30 59.10 53.80 72.50 136.70
Profit After Tax  57.90 49.60 46.30 63.10 121.30
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  57.90 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  56.60 48.30 45.30 60.40 110.40
 
Continuing EPS
Earnings per Share - Basic  16.70p 14.20p 13.30p 17.80p 32.50p
Earnings per Share - Diluted  16.40p 14.10p 13.20p 17.60p 32.30p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  16.70p 14.20p 13.30p 17.80p 32.50p
Earnings per Share - Diluted  16.40p 14.10p 13.20p 17.60p 32.30p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a 8.60p 11.30p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  199.60 203.10 205.40 186.40 293.30
Intangible Assets  377.10 351.10 314.00 273.60 355.80
Investment Properties  n/a n/a n/a n/a n/a
Investments  19.50 13.00 7.50 8.00 9.00
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
  606.40 577.10 541.30 483.40 677.50
Current Assets
Inventories  78.10 79.40 75.40 63.60 104.30
Trade & Other Receivables  139.00 132.70 137.70 122.90 195.70
Cash at Bank & in Hand  53.70 59.00 24.90 19.90 117.40
Current Asset Investments  0.00 5.80 0.00 0.00 n/a
Other Current Assets  8.70 6.40 2.30 2.90 0.00
  279.50 285.00 241.50 210.30 418.10
 
Total Assets  885.90 862.10 782.80 693.70 1095.60
 
Liabilities
Current Liabilities
Borrowings  0.40 42.40 1.90 26.30 65.40
Other Current Liabilities  106.00 63.70 52.40 58.60 70.50
  228.30 242.00 177.10 184.80 320.90
 
Net Current Assets  51.20 43.00 64.40 25.50 97.20
 
Non-Current Liabilities
Borrowings  200.40 160.90 137.10 73.70 202.30
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 5.30 7.50 8.40
  371.00 317.60 328.60 250.40 430.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  611.00 571.60 516.50 444.30 769.40
 
Net Assets  274.90 290.50 266.30 249.40 326.20
 
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  n/a n/a n/a n/a n/a
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 *   11.29 17.92 17.82 17.87 11.77
PEG *   n/a -1.22 -2.81 0.53 0.14
Earnings per Share Growth  n/a -14.74% -6.34% 33.83% 82.09%
Dividend Cover *   n/a n/a n/a 2.07 2.88
Revenue Per Share  326.54p 292.36p 275.60p 256.06p 306.85p
Pre-Tax Profit per Share  18.30p 17.41p 15.83p 21.34p 40.11p
Operating Margin  6.74% 7.56% 6.95% 9.23% 10.21%
Return on Capital Employed  15.12% 15.47% 14.48% 21.28% 22.58%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a 2.70% 2.95%
Dividend per Share Growth  n/a n/a n/a n/a 31.04%
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% 32.12% 46.08%

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address Central Road, Harlow, CM20 2BH, United Kingdom
Company website http://www.syntho...er.co...
Market cap(in millions)* £ 1,709.60
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
23-Apr-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
FTSE sector Chemicals
FTSE sub-sector Specialty Chemicals
Country of share register GB
Segment STMM
MiFID Status -
Exchange market size 2,000
SEDOL 0988742
ISIN number GB0009887422



SYNTHOMER share fundamentals (SYNT)