Synthomer (SYNT)

Sector:

Industrial Chemicals

Index:

FTSE Small Cap

180.00p
   
  • Change Today:
      7.20p
  • 52 Week High: 334.00p
  • 52 Week Low: 122.50p
  • Currency: UK Pounds
  • Shares Issued: 163.57m
  • Volume: 560,397
  • Market Cap: £294.42m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividendn/an/a30.00p11.60p4.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 1,970.90 2,332.30 2,114.20 1,644.20 1,459.10
Operating Profit/(Loss) (35.40) (13.50) 293.90 57.20 109.70
Net Interest (71.40) (20.70) (24.20) (38.10) (10.10)
Profit Before Tax (106.80) (34.20) 272.30 20.30 100.50
Profit After Tax (102.30) (18.90) 199.00 (1.50) 85.60
Discontinued Operations          
Profit After Tax 35.50 (14.10) 11.00 n/a n/a
PROFIT FOR THE PERIOD (66.80) (33.00) 210.00 (1.50) 85.60
Attributable to:          
Equity Holders of Parent Company (66.80) (33.00) 208.70 3.10 84.60
Minority Interests n/a (0.50) 1.30 (4.60) 1.00
           
Continuing EPS          
Earnings per Share - Basic (120.00p) (213.61p) 336.63p 5.16p 158.37p
Earnings per Share - Diluted (120.00p) (213.61p) 335.89p 5.16p 157.63p
Earnings per Share - Adjusted (120.00p) (213.61p) 553.92p 212.88p 186.36p
Continuing and Discontinued EPS          
Earnings per Share - Basic (78.50p) (377.14p) 355.78p 5.16p 158.37p
Earnings per Share - Diluted (78.50p) (377.14p) 354.31p 5.16p 157.63p
Earnings per Share - Adjusted (78.50p) (377.14p) 553.92p 212.88p 186.36p
           
Dividend per Share n/a n/a 220.98p 85.45p 29.46p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 705.70 753.60 508.30 521.80 404.90
Intangible Assets 989.30 1,065.30 784.60 871.00 403.20
Investment Properties n/a n/a n/a n/a n/a
Investments 7.50 8.10 7.40 6.60 7.50
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 53.30 56.20 75.60 23.80 22.80
  1,755.80 1,883.20 1,375.90 1,423.20 838.40
Current Assets          
Inventories 344.10 407.90 253.70 170.30 121.90
Trade & Other Receivables 213.00 271.60 312.80 262.40 190.60
Cash at Bank & in Hand 371.30 227.70 505.30 201.80 103.60
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 22.50 257.20 3.20 1.40 4.90
  950.90 1,164.40 1,075.00 635.90 421.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,706.70 3,047.60 2,450.90 2,059.10 1,259.40
           
Liabilities          
Current Liabilities          
Borrowings 14.50 29.10 8.80 30.70 7.50
Other Current Liabilities 473.60 553.60 554.70 437.70 290.80
  488.10 582.70 563.50 468.40 298.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 911.80 1,269.00 654.20 688.30 117.30
Provisions 63.40 85.20 75.50 49.20 32.80
Other Non-Current Liabilities 81.40 79.70 124.70 225.10 140.50
  1,056.60 1,433.90 854.40 962.60 290.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,544.70 2,016.60 1,417.90 1,431.00 588.90
           
Net Assets 1,162.00 1,031.00 1,033.00 628.10 670.50
           
Capital & Reserves          
Share Capital 1.60 46.70 46.70 42.50 42.50
Share Premium Account 925.90 620.00 620.00 421.10 421.10
Other Reserves 11.30 76.80 (31.20) (41.00) (18.60)
Retained Earnings 209.80 273.50 383.80 192.40 204.40
Shareholders Funds 1,148.60 1,017.00 1,019.30 615.00 649.40
           
Minority Interests/Other Equity 13.40 14.00 13.70 13.10 21.10
Total Equity 1,162.00 1,031.00 1,033.00 628.10 670.50
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 150.00 133.90 273.50 186.80 151.90
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 107.70 (848.20) (78.60) (365.80) (67.20)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (90.90) 414.50 118.50 273.20 (60.00)
Net Increase/Decrease In Cash 166.80 (299.80) 313.40 94.20 24.70
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted n/a n/a 5.3 15.6 14.0
PEG - Adjusted n/a n/a 0.0 1.1 n/a
Earnings per Share Growth - Adjusted n/a n/a 160% 14% -17%
Dividend Cover n/a n/a 2.51 2.49 6.32
Revenue per Share 1,204.94p 499.09p 4.94p 387.01p 370.94p
Pre-Tax Profit per Share (65.29p) (7.32p) 0.64p 4.78p 25.55p
Operating Margin (1.80%) (0.58%) 13.90% 3.48% 7.52%
Return on Capital Employed n/a n/a 0.30% 11.12% 26.03%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a 526.4 15.6 14.0
PEG - Adjusted n/a n/a n/a 1.1 n/a
Earnings per Share Growth - Adjusted n/a n/a -97% 14% -17%
Dividend Cover n/a n/a 0.03 2.49 6.32
           
Dividend Yield 0.0% 0.0% 7.5% 2.6% 1.1%
Dividend per Share Growth n/a n/a 158.62% 190.00% (67.29%)
Operating Cash Flow per Share 91.70p 28.65p 63.27p 43.97p 38.62p
Cash Incr/Decr per Share 101.98p (64.15p) 0.73p 22.17p 6.28p
Net Asset Value per Share (exc. Intangibles) 105.58p (7.34p) 57.46p (57.17p) 67.95p
Net Gearing 48.32% 105.25% 15.47% 84.10% 3.26%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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