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.

TET TREATT PLC ORD 2P



Income Statement  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
Revenue  74.01 74.10 79.19 85.93 88.04
Operating Profit/(Loss)  5.63 6.94 7.63 8.69 9.55
Net Interest  0.63 0.68 0.56 0.53 0.46
Profit Before Tax  4.46 5.13 5.50 7.78 8.29
Profit After Tax  3.07 3.48 3.95 5.99 6.15
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.07 3.48 3.95 5.99 6.15
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.07 3.48 3.95 5.99 6.15
 
Continuing EPS
Earnings per Share - Basic  30.00p 6.80p 7.69p 11.64p 11.85p
Earnings per Share - Diluted  29.90p 6.77p 7.66p 11.55p 11.68p
Earnings per Share - Adjusted  34.40p 8.64p 9.95p 11.94p 12.84p
Continuing and Discontinued EPS
Earnings per Share - Basic  30.00p 6.80p 7.69p 11.64p 11.85p
Earnings per Share - Diluted  29.90p 6.77p 7.66p 11.55p 11.68p
Earnings per Share - Adjusted  34.40p 8.64p 9.95p 11.94p 12.84p
 
Dividend per Share  14.50p 15.50p 3.70p 3.84p 4.04p

Balance Sheet  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Assets
Non-Current Assets
Property, Plant & Equipment  11.54 11.72 10.99 11.00 11.36
Intangible Assets  1.80 1.76 1.80 1.74 3.36
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.87 0.86 0.98 0.65 1.44
  14.21 14.34 13.78 13.38 16.16
Current Assets
Inventories  22.92 23.67 28.02 25.80 29.99
Trade & Other Receivables  14.21 13.34 14.85 17.77 17.86
Cash at Bank & in Hand  0.93 1.12 0.63 1.48 6.59
Current Asset Investments  0.00 0.22 0.09 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  38.05 38.34 43.59 45.05 54.44
 
Total Assets  52.27 52.68 57.37 58.43 70.60
 
Liabilities
Current Liabilities
Borrowings  -8.41 -0.52 -2.36 -1.24 -1.16
Other Current Liabilities  -8.94 -11.96 -13.65 -12.24 -15.23
  -17.35 -12.48 -16.01 -13.48 -16.39
 
Net Current Assets  20.71 25.86 27.59 31.56 38.05
 
Non-Current Liabilities
Borrowings  -6.14 -9.56 -8.53 -7.07 -7.76
Provisions  -0.88 -1.00 -1.01 -1.04 -1.11
Other Non-Current Liabilities  -1.89 -2.19 -3.06 -3.66 -8.16
  -8.92 -12.75 -12.60 -11.76 -17.02
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -26.26 -25.24 -28.61 -25.24 -33.41
 
Net Assets  26.00 27.44 28.76 33.19 37.19
 
Capital & Reserves
Share Capital  1.05 1.05 1.05 1.05 1.05
Share Premium Account  2.76 2.76 2.76 2.76 2.76
Other Reserves  -1.13 -0.65 -0.64 -0.00 2.72
Retained Earnings  23.33 24.29 25.59 29.38 30.66
Shareholders Funds  26.00 27.44 28.76 33.19 37.19
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  26.00 27.44 28.76 33.19 37.19

Ratios - based on IFRS 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
PE Ratio - Adjusted  10.03 69.73 14.12 13.53 16.36
PEG - Adjusted  -0.53 -0.93 0.93 0.68 2.17
Earnings per Share Growth - Adjusted  -19.06% -74.88% 15.16% 20.00% 7.54%
Dividend Cover  2.37 0.56 2.69 3.11 3.18
Revenue Per Share  723.66p 144.88p 154.26p 166.98p 169.65p
Pre-Tax Profit per Share  43.63p 10.04p 10.72p 15.11p 15.98p
Operating Margin  6.80% 7.80% 7.64% 9.64% 9.91%
Return on Capital Employed  12.58% 15.16% 14.66% 18.98% 17.07%
 
Continuing & Discontinued Operations
Dividend Yield  4.20% 2.57% 2.63% 2.38% 1.92%
Dividend per Share Growth  11.54% 6.90% -76.13% 3.78% 5.21%
Net Asset Value per Share (exc. Intangibles)  230.94p 250.21p 51.44p 59.91p 64.24p
Net Gearing  52.39% 32.68% 35.67% 20.58% 6.26%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Northern Way, Bury St Edmunds, IP32 6NL, United Kingdom
Company website http:......www.rctreatt.com...
Market cap(in millions)* £ 130.41
Listing/Admission to trading 19 May 2014
Trading service SETSqx
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-Jan-17
FTSE index FTSE Fledgling,FTSE Fledgling (ex IT)
FTSE sector Chemicals
FTSE sub-sector Specialty Chemicals
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL BKS7YK0
ISIN number GB00BKS7YK08



TREATT share fundamentals (TET)