Elementis (ELM)

Sector:

Industrial Chemicals

Index:

FTSE 250

138.40p
   
  • Change Today:
      1.20p
  • 52 Week High: 148.80
  • 52 Week Low: 97.90
  • Currency: UK Pounds
  • Shares Issued: 587.82m
  • Volume: 324,893
  • Market Cap: £813.55m
  • RiskGrade: 191

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividend2.10¢n/an/an/a2.80¢
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 713.40 736.40 709.40 751.30 873.60
Operating Profit/(Loss) 58.90 (41.80) 11.90 (28.20) 100.90
Net Interest (16.90) (11.70) (15.70) (39.30) (29.40)
Profit Before Tax 39.70 (54.80) (7.50) (68.80) 61.00
Profit After Tax 28.20 (62.60) (7.90) (67.00) 46.40
Discontinued Operations          
Profit After Tax (1.70) 11.50 10.40 n/a n/a
PROFIT FOR THE PERIOD 26.50 (51.10) 2.50 (67.00) 46.40
Attributable to:          
Equity Holders of Parent Company 26.50 (51.10) 2.50 (67.00) 46.40
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 4.80¢ (10.70¢) (1.40¢) (11.50¢) 8.00¢
Earnings per Share - Diluted 4.70¢ (10.70¢) (1.40¢) (11.30¢) 7.90¢
Earnings per Share - Adjusted 11.00¢ 11.10¢ 8.40¢ 6.60¢ 12.60¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.50¢ (8.80¢) 0.40¢ (11.50¢) 8.00¢
Earnings per Share - Diluted 4.40¢ (8.80¢) 0.40¢ (11.30¢) 7.90¢
Earnings per Share - Adjusted 11.00¢ 11.10¢ 10.70¢ 6.60¢ 12.60¢
           
Dividend per Share 2.10¢ n/a n/a n/a 2.80¢
  $ (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 423.60 386.40 499.70 516.00 513.60
Intangible Assets 650.60 660.20 815.70 892.60 958.10
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 6.00 1.30 n/a n/a n/a
Other Non-Current Assets 81.70 68.70 104.30 34.80 40.40
  1,161.90 1,116.60 1,419.70 1,443.40 1,512.10
Current Assets          
Inventories 163.30 182.00 186.10 164.30 168.70
Trade & Other Receivables 101.80 94.90 138.90 108.30 117.90
Cash at Bank & in Hand 65.80 54.90 84.60 111.00 103.90
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 18.60 17.70 7.30 8.60 2.60
  349.50 349.50 416.90 392.20 393.10
           
Other Assets n/a 160.90 n/a n/a n/a
Total Assets 1,511.40 1,627.00 1,836.60 1,835.60 1,905.20
           
Liabilities          
Current Liabilities          
Borrowings 5.90 12.10 7.80 10.90 9.30
Other Current Liabilities 153.00 161.40 187.10 182.70 166.20
  158.90 173.50 194.90 193.60 175.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 295.00 447.70 520.30 547.80 590.60
Provisions 199.10 155.20 203.10 192.30 195.40
Other Non-Current Liabilities 11.10 8.90 17.30 41.50 37.50
  505.20 611.80 740.70 781.60 823.50
           
Other Liabilities n/a 57.80 n/a n/a n/a
Total Liabilities 664.10 843.10 935.60 975.20 999.00
           
Net Assets 847.30 783.90 901.00 860.40 906.20
           
Capital & Reserves          
Share Capital 52.50 52.30 52.20 52.10 52.10
Share Premium Account 239.20 238.70 240.80 237.70 237.70
Other Reserves 70.10 42.10 90.70 108.60 91.10
Retained Earnings 485.50 450.80 517.30 462.00 525.30
Shareholders Funds 847.30 783.90 901.00 860.40 906.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 847.30 783.90 901.00 860.40 906.20
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 76.80 77.00 66.70 107.10 143.40
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 101.10 (46.90) (65.00) (39.20) (49.00)
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 (168.00) (57.80) (25.30) (64.70) (85.60)
Net Increase/Decrease In Cash 9.90 (27.70) (23.60) 3.20 8.80
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 14.5 13.6 19.6 21.8 17.8
PEG - Adjusted n/a 0.4 0.7 n/a n/a
Earnings per Share Growth - Adjusted -1% 32% 27% -48% -26%
Dividend Cover 5.24 n/a n/a n/a 4.50
Revenue per Share 121.36p 126.40p 1.23p 129.51p 150.72p
Pre-Tax Profit per Share 6.75p (9.41p) (0.013p) (11.86p) 10.53p
Operating Margin 8.26% (5.68%) 1.68% (3.75%) 11.55%
Return on Capital Employed 8.12% n/a 0.01% n/a 12.16%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.5 13.6 1,527.6 21.8 17.8
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -1% 10,177% -98% -48% -26%
Dividend Cover 5.24 n/a n/a n/a 4.50
           
Dividend Yield 1.3% 0.0% 0.0% 0.0% 1.2%
Dividend per Share Growth n/a n/a n/a n/a (66.67%)
Operating Cash Flow per Share 13.06p 13.22p 11.48p 18.46p 24.74p
Cash Incr/Decr per Share 1.68p (4.75p) (0.041p) 0.55p 1.52p
Net Asset Value per Share (exc. Intangibles) 33.46p 21.23p 14.68p (5.55p) (8.95p)
Net Gearing 27.75% 51.65% 49.22% 52.03% 54.73%

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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