Zotefoams (ZTF)

Sector:

Industrial Chemicals

Index:

FTSE Small Cap

360.00p
   
  • Change Today:
    -15.00p
  • 52 Week High: 574.00p
  • 52 Week Low: 276.00p
  • Currency: UK Pounds
  • Shares Issued: 48.85m
  • Volume: 139,377
  • Market Cap: £175.85m
  • RiskGrade: 186

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend2.28p2.18p2.10p2.03p2.03p
Final Dividend4.90p4.62p4.40p4.27pn/a
Total Dividend7.18p6.80p6.50p6.30p2.03p
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 126.97 127.37 100.75 82.65 80.86
Operating Profit/(Loss) 15.14 13.93 8.13 9.11 10.15
Net Interest (2.35) (1.76) (1.11) (0.85) (0.41)
Profit Before Tax 12.84 12.22 7.01 8.30 9.81
Profit After Tax 9.24 10.01 4.38 7.16 8.22
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 9.24 10.01 4.38 7.16 8.22
Attributable to:          
Equity Holders of Parent Company 9.24 10.01 4.38 7.16 8.22
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 19.00p 20.61p 9.01p 14.87p 17.10p
Earnings per Share - Diluted 18.55p 20.20p 8.87p 14.63p 16.84p
Earnings per Share - Adjusted 19.00p 20.61p 9.01p 14.87p 17.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 19.00p 20.61p 9.01p 14.87p 17.10p
Earnings per Share - Diluted 18.55p 20.20p 8.87p 14.63p 16.84p
Earnings per Share - Adjusted 19.00p 20.61p 9.01p 14.87p 17.10p
           
Dividend per Share 7.18p 6.80p 6.50p 6.30p 2.03p
  £ (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 93.02 95.23 92.50 94.32 86.86
Intangible Assets 9.42 7.77 6.22 5.89 6.61
Investment Properties n/a n/a n/a n/a n/a
Investments 0.21 0.15 0.16 0.18 0.14
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.50 0.53 0.50 0.56 0.49
  103.14 103.69 99.39 100.96 94.11
Current Assets          
Inventories 31.90 26.14 25.95 23.03 18.60
Trade & Other Receivables 33.00 29.45 24.34 22.15 23.32
Cash at Bank & in Hand 6.29 10.59 8.06 8.50 6.66
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.26 0.49 0.17 1.58 0.33
  72.46 66.67 58.52 55.27 48.91
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 175.61 170.36 157.91 156.22 143.02
           
Liabilities          
Current Liabilities          
Borrowings 37.03 37.96 27.05 23.85 16.09
Other Current Liabilities 14.06 15.28 9.93 8.01 7.23
  51.09 53.23 36.97 31.86 23.31
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.83 0.45 15.35 20.25 22.47
Provisions 5.27 3.85 3.15 0.89 0.67
Other Non-Current Liabilities 2.66 3.29 4.66 8.85 6.93
  8.75 7.59 23.16 29.99 30.07
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 59.85 60.82 60.14 61.85 53.38
           
Net Assets 115.76 109.54 97.78 94.38 89.64
           
Capital & Reserves          
Share Capital 2.44 2.43 2.43 2.43 2.41
Share Premium Account 44.18 44.18 44.18 44.18 44.18
Other Reserves 4.69 5.63 1.92 3.22 3.04
Retained Earnings 64.46 57.29 49.24 44.54 40.00
Shareholders Funds 115.76 109.54 97.78 94.38 89.64
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 115.76 109.54 97.78 94.38 89.64
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 7.78 21.07 10.92 11.44 9.35
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 (8.29) (7.04) (7.00) (13.29) (25.27)
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 (3.72) (11.53) (4.34) 3.72 15.52
Net Increase/Decrease In Cash (4.24) 2.51 (0.43) 1.87 (0.40)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 17.6 16.5 44.6 25.6 26.0
PEG - Adjusted n/a 0.1 n/a n/a 26.0
Earnings per Share Growth - Adjusted -8% 129% -39% -13% 1%
Dividend Cover 2.65 3.03 1.39 2.36 8.42
Revenue per Share 259.95p 260.75p 2.08p 169.21p 165.54p
Pre-Tax Profit per Share 26.29p 25.02p 0.14p 16.99p 20.09p
Operating Margin 11.92% 10.94% 8.07% 11.02% 12.55%
Return on Capital Employed 10.16% 9.71% 0.06% 6.85% 8.36%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.6 16.5 4,420.1 25.6 26.0
PEG - Adjusted n/a 0.0 n/a n/a 26.0
Earnings per Share Growth - Adjusted -8% 22,562% -99% -13% 1%
Dividend Cover 2.65 3.03 0.01 2.36 8.42
           
Dividend Yield 2.1% 2.0% 1.6% 1.7% 0.5%
Dividend per Share Growth 5.59% 4.62% 3.17% 210.34% (66.83%)
Operating Cash Flow per Share 15.93p 43.13p 22.35p 23.41p 19.14p
Cash Incr/Decr per Share (8.67p) 5.13p 0.009p 3.82p (0.81p)
Net Asset Value per Share (exc. Intangibles) 217.71p 208.34p 187.43p 181.16p 169.97p
Net Gearing 27.27% 25.39% 35.13% 37.72% 35.58%

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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