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SYNT SYNTHOMER PLC ORD 10P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  1059.40 1053.00 992.70 936.40 870.10
Operating Profit/(Loss)  54.40 77.10 75.00 65.10 80.30
Net Interest  12.30 17.30 15.60 11.30 8.10
Profit Before Tax  39.50 58.80 59.10 53.80 72.50
Profit After Tax  34.90 54.40 49.60 46.30 63.10
Discontinued Operations
Profit After Tax  3.10 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  38.00 54.40 49.60 46.30 63.10
Attributable to:
Minority Interests  -1.60 -1.30 -1.30 -1.00 -2.70
Equity Holders of Parent Company  36.40 53.10 48.30 45.30 60.40
 
Continuing EPS
Earnings per Share - Basic  9.80p 15.60p 14.20p 13.30p 17.80p
Earnings per Share - Diluted  9.60p 15.40p 14.10p 13.20p 17.60p
Earnings per Share - Adjusted  37.60p 20.90p 20.70p 19.50p 21.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  -2.00p 15.60p 14.20p 13.30p 17.80p
Earnings per Share - Diluted  -2.00p 15.40p 14.10p 13.20p 17.60p
Earnings per Share - Adjusted  25.80p 20.90p 20.70p 19.50p 21.50p
 
Dividend per Share  2.50p 4.50p 5.70p 6.60p 8.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  183.60 194.30 203.10 205.40 186.40
Intangible Assets  411.00 377.10 351.10 314.00 273.60
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  19.90 19.50 13.00 7.50 8.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.10 15.50 11.00 15.50 16.40
  615.60 606.40 578.20 542.40 484.40
Current Assets
Inventories  73.80 78.10 79.40 75.40 63.60
Trade & Other Receivables  146.70 139.00 133.30 137.80 122.90
Cash at Bank & in Hand  85.90 53.70 59.00 24.90 19.90
Current Asset Investments  17.40 8.70 12.20 2.30 2.90
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  323.80 279.50 283.90 240.40 209.30
 
Total Assets  939.40 885.90 862.10 782.80 693.70
 
Liabilities
Current Liabilities
Borrowings  -31.70 -0.40 -42.40 -1.90 -26.30
Other Current Liabilities  -237.20 -227.90 -193.90 -175.20 -158.50
  -268.90 -228.30 -236.30 -177.10 -184.80
 
Net Current Assets  54.90 51.20 47.60 63.30 24.50
 
Non-Current Liabilities
Borrowings  -215.90 -200.40 -160.90 -137.10 -73.70
Provisions  -61.40 -50.90 -49.50 -40.80 -37.50
Other Non-Current Liabilities  -118.10 -119.70 -112.90 -150.70 -139.20
  -395.40 -371.00 -323.30 -328.60 -250.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -664.30 -599.30 -559.60 -505.70 -435.20
 
Net Assets  275.10 286.60 302.50 277.10 258.50
 
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  1.00 -6.30 -19.10 -22.30 -47.40
Retained Earnings  -1.00 16.70 45.10 24.10 32.30
Shareholders Funds  264.50 274.90 290.50 266.30 249.40
 
Minority Interests/Other Equity  10.60 11.70 12.00 10.80 9.10
Total Equity  275.10 286.60 302.50 277.10 258.50

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  n/a 9.02 12.29 12.15 14.80
PEG - Adjusted  n/a -0.20 -12.80 -2.09 1.44
Earnings per Share Growth - Adjusted  159.31% -44.41% -0.96% -5.80% 10.26%
Dividend Cover  15.04 4.64 3.63 2.95 2.69
Revenue Per Share  311.95p 310.12p 292.36p 275.60p 256.06p
Pre-Tax Profit per Share  11.63p 17.32p 17.41p 15.83p 21.34p
Operating Margin  4.80% 6.70% 7.06% 6.39% 8.79%
Return on Capital Employed  17.80% 27.09% 23.56% 22.17% 30.81%
 
Continuing & Discontinued Operations
Dividend Yield  n/a 2.39% 2.24% 2.78% 2.51%
Dividend per Share Growth  92.31% 80.00% 26.67% 15.79% 21.21%
Net Asset Value per Share (exc. Intangibles)  -43.10p -30.07p -17.83p -14.03p -7.12p
Net Gearing  61.13% 53.51% 49.67% 42.85% 32.12%

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)* £ 1,106.56
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
01-Jul-16
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 3,000
SEDOL 0988742
ISIN number GB0009887422


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SYNTHOMER share fundamentals (SYNT)