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SYNT SYNTHOMER PLC ORD 10P

SYNTHOMER  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  992.70 1053.00 1059.40 569.52 527.95
Operating Profit/(Loss)  75.00 77.10 54.40 59.41 21.41
Net Interest  15.60 17.30 12.30 8.27 10.31
Profit Before Tax  59.10 58.80 39.50 54.22 7.14
Profit After Tax  49.60 54.40 34.90 52.35 8.22
Discontinued Operations
Profit After Tax  0.00 0.00 3.10 3.79 0.02
PROFIT FOR THE PERIOD  49.60 54.40 38.00 56.13 8.24
Attributable to:
Minority Interests  -1.30 -1.30 -1.60 -5.54 -2.20
Equity Holders of Parent Company  48.30 53.10 36.40 50.60 6.03
 
Continuing EPS
Earnings per Share - Basic  14.20p 15.60p 9.80p 20.70p 4.10p
Earnings per Share - Diluted  14.10p 15.40p 9.60p 20.10p 4.00p
Earnings per Share - Adjusted  20.70p 20.90p 37.60p 14.50p 21.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  14.20p 15.60p -2.00p 22.00p 6.60p
Earnings per Share - Diluted  14.10p 15.40p -2.00p 21.10p 6.50p
Earnings per Share - Adjusted  20.70p 20.90p 25.80p 16.17p 21.31p
 
Dividend per Share  5.70p 4.50p 2.50p 1.30p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  197.90 194.30 183.60 102.57 103.82
Intangible Assets  351.10 377.10 411.00 124.39 124.63
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  13.00 19.50 19.90 3.72 3.80
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  16.20 15.50 1.10 0.16 1.14
  578.20 606.40 615.60 230.84 233.38
Current Assets
Inventories  79.40 78.10 73.80 65.38 56.15
Trade & Other Receivables  133.30 139.00 146.70 111.29 99.01
Cash at Bank & in Hand  59.00 53.70 85.90 36.21 42.38
Current Asset Investments  12.20 8.70 17.40 22.77 11.76
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  283.90 279.50 323.80 235.64 209.30
 
Total Assets  862.10 885.90 939.40 466.48 442.68
 
Liabilities
Current Liabilities
Borrowings  -42.40 -0.40 -31.70 -9.88 -38.92
Other Current Liabilities  -199.60 -227.90 -237.20 -168.84 -160.17
  -242.00 -228.30 -268.90 -178.72 -199.09
 
Net Current Assets  41.90 51.20 54.90 56.92 10.21
 
Non-Current Liabilities
Borrowings  -160.90 -200.40 -215.90 -102.38 -101.11
Provisions  -43.80 -50.90 -61.40 -6.67 -9.04
Other Non-Current Liabilities  -112.90 -119.70 -118.10 -66.14 -78.91
  -317.60 -371.00 -395.40 -175.19 -189.06
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -559.60 -599.30 -664.30 -353.91 -388.14
 
Net Assets  302.50 286.60 275.10 112.57 54.54
 
Capital & Reserves
Share Capital  34.00 34.00 34.00 14.57 14.57
Share Premium Account  230.50 230.50 230.50 33.03 33.03
Other Reserves  -19.10 -6.30 1.00 12.27 0.02
Retained Earnings  45.10 16.70 -1.00 46.44 0.02
Shareholders Funds  290.50 274.90 264.50 106.32 47.63
 
Minority Interests/Other Equity  12.00 11.70 10.60 6.25 6.90
Total Equity  302.50 286.60 275.10 112.57 54.54

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  12.29 9.02 n/a n/a n/a
PEG - Adjusted  -12.80 -0.20 n/a n/a n/a
Earnings per Share Growth - Adjusted  -0.96% -44.41% 159.31% -31.92% 18.99%
Dividend Cover  3.63 4.64 15.04 11.15 n/a
Revenue Per Share  292.36p 310.12p 311.95p 251.70p 362.45p
Pre-Tax Profit per Share  17.41p 17.32p 11.63p 23.96p 4.90p
Operating Margin  6.94% 6.70% 4.80% 10.38% 2.99%
Return on Capital Employed  23.99% 27.09% 17.80% 36.10% 11.06%
 
Continuing & Discontinued Operations
Dividend Yield  2.24% 2.39% n/a n/a n/a
Dividend per Share Growth  26.67% 80.00% 92.31% n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  -17.83p -30.07p -43.10p -5.32p -52.86p
Net Gearing  49.67% 53.51% 61.13% 71.53% 204.99%

Data is provided by Morningstar


SYNTHOMER share - fundamentals

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