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Synthomer (SYNT)

Industrial Chemicals

288.50p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19	31-Dec-18
Continuing Operations
Revenue	2,332.30	2,114.20	1,644.20	1,459.10	1,618.90

EBITDA	211.60	431.70	263.10	122.70	180.60
Depreciation & Amortisation	(93.90)	(71.30)	(100.70)	n/a	(55.30)

Operating Profit/(Loss)	117.70	360.40	162.40	122.70	125.30
Interest Payable	(20.70)	n/a	(39.30)	n/a	(9.50)
Interest Receivable/Investment Income	n/a	6.20	1.20	n/a	1.10

Group Profit after Interest	104.00	378.50	124.30	113.50	116.90
Share of Assoc Cos/JV Profits	n/a	n/a	1.20	n/a	0.40

Profit Before Tax	104.00	378.50	125.50	113.50	117.30
Tax	58.20	(53.00)	(37.40)	(16.90)	(19.80)

Profit After Tax	162.20	325.50	88.10	96.60	97.50

Discontinued Operations
Profit After Tax	(14.10)	11.00	n/a	n/a	n/a

PROFIT FOR PERIOD	148.10	336.50	88.10	105.80	97.00

Attributable to:
Equity Holders of Parent Company	148.60	335.20	88.40	105.40	96.50
Minority Interests	0.50	(1.30)	0.30	(0.40)	(0.50)

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c148.60	_c335.20	_c88.40	_c105.40	_c96.50

Per Share Record - Normalised	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19	31-Dec-18
Continuing EPS
Earnings per Share - Basic	34.82p	75.00p	20.81p	24.46p	26.65p
Earnings per Share - Diluted	34.74p	74.71p	20.69p	24.33p	26.51p
Earnings per Share - Adjusted	(213.61p)	553.92p	212.88p	186.36p	225.53p
Continuing and Discontinued EPS
Earnings per Share - Basic	31.80p	0.78p	20.81p	26.80p	6.62p
Earnings per Share - Diluted	31.73p	0.78p	20.69p	26.65p	6.59p
Earnings per Share - Adjusted	(377.14p)	553.92p	212.88p	186.36p	225.53p

Dividend per Share	n/a	220.98p	85.45p	29.46p	90.08p

Key Financals	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19	31-Dec-18
Shares in Issue (millions)
Shares in Issue - Year End	467.34	467.34	424.85	424.85	339.88
Weighted Average	467.31	432.29	424.84	393.35	363.98
Diluted	468.33	433.94	427.35	395.46	365.91

Performance Ratios
Continuing Operations
Operating Margin	5.05%	17.05%	9.88%	8.41%	7.74%
Return on Capital Employed	9.24%	0.38%	31.14%	26.71%	7.40%
Continuing Operations & Discontinued Operations
Return on Equity	13.48%	0.31%	13.31%	15.45%	4.79%

Financial Status
Continuing Operations
Interest Cover - Continuing	6.02	n/a	4.19	n/a	13.35
Revenue per Share	499.09p	4.94p	387.01p	370.94p	111.12p
Pre-Tax Profit Per Share - Continuing	22.25p	0.88p	29.54p	28.86p	8.05p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	-54%	260%	-15%	-8%	68%
Earnings Per Share Growth - Diluted	-54%	261%	-15%	-8%	69%
PE Ratio - Company Adjusted	30.5	39.2	159.2	106.6	92.2
PEG - Company Adjusted	n/a	0.2	n/a	n/a	1.4
Dividend Cover	n/a	0.34	0.24	0.83	0.30
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	3,963%	-96%	-22%	304%	-58%
Earnings per Share - Diluted	3,969%	-96%	-22%	304%	-58%
PE Ratio - Company Adjusted	33.4	3,760.7	159.2	97.3	371.0
PEG - Company Adjusted	0.0	n/a	n/a	0.3	n/a
Dividend Cover	n/a	n/a	0.24	0.91	0.07

Market Capitalisation £ (Millions)	4,963.95	13,755.84	14,070.04	11,072.02	8,352.55
Dividend per Share	n/a	220.98p	85.45p	29.46p	90.08p
Dividend Yield	0.0%	7.5%	2.6%	1.1%	3.7%
Dividend per Share Growth	n/a	158.62%	190.00%	(67.29%)	67.95%

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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.