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SYNT SYNTHOMER PLC ORD 10P

SYNTHOMER  Currency  GBX  Premium Equity Commercial Companies


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

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

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

Data is provided by Morningstar


SYNTHOMER share - fundamentals

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