Synthomer (SYNT)

Sector:

Industrial Chemicals

Index:

FTSE Small Cap

292.50p
   
  • Change Today:
      4.50p
  • 52 Week High: 811.74
  • 52 Week Low: 122.50
  • Currency: UK Pounds
  • Shares Issued: 163.57m
  • Volume: 129,091
  • Market Cap: £478.44m

Income Statement - Unadjusted

  £ (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 73.40 337.40 157.90 100.50 183.60
Depreciation & Amortisation (93.90) (71.30) (100.70) n/a (55.30)
           
Operating Profit/(Loss) (20.50) 266.10 57.20 100.50 128.30
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 (34.20) 272.30 19.10 100.50 119.90
Share of Assoc Cos/JV Profits n/a n/a 1.20 n/a 0.40
           
Profit Before Tax (34.20) 272.30 20.30 100.50 120.30
Tax 15.30 (73.30) (21.80) (14.90) (17.00)
           
Profit After Tax (18.90) 199.00 (1.50) 85.60 103.30
           
Discontinued Operations          
Profit After Tax (14.10) 11.00 n/a n/a n/a
           
PROFIT FOR THE PERIOD (33.00) 210.00 (1.50) 85.60 103.30
           
Attributable to:          
Equity Shareholders' Earnings (32.50) 208.70 3.10 84.60 99.80
Minority interests (0.50) 1.30 (4.60) 1.00 3.50
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing EPS          
Earnings per Share - Basic (213.61p) 336.63p 5.16p 158.37p 202.16p
Earnings per Share - Diluted (213.61p) 335.89p 5.16p 157.63p 200.78p
Continuing and Discontinued EPS          
Earnings per Share - Basic (377.14p) 355.78p 5.16p 158.37p 202.16p
Earnings per Share - Diluted (377.14p) 354.31p 5.16p 157.63p 200.78p
           
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 (0.88%) 12.59% 3.48% 6.89% 7.93%
Tax Rate 44.74% 26.92% 114.14% 14.83% 14.18%
Return on Capital Employed n/a 0.30% 11.12% 26.03% 7.31%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) (2.95%) 0.19% 0.47% 12.40% 4.96%
           
Financial Status          
Continuing Operations          
Interest Cover (0.65) n/a 1.52 n/a 13.66
Revenue per Share 499.09p 4.94p 387.01p 370.94p 111.12p
Pre-Tax Profit per Share (7.32p) 0.64p 4.78p 25.55p 8.26p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic n/a 6,429% -97% -22% 121%
Earnings per Share Growth - Adjusted n/a 160% 14% -17% 68%
Earnings per Share Growth - Diluted n/a 6,414% -97% -22% 121%
PE Ratio - Adjusted n/a 5.3 15.6 14.0 10.9
PEG - Adjusted n/a 0.0 1.1 n/a 0.2
Dividend Cover n/a 2.51 2.49 6.32 2.50
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic n/a -30% -97% 214% -45%
Earnings per Share Growth - Adjusted n/a -97% 14% 231% -58%
Earnings per Share Growth - Diluted n/a -31% -97% 214% -45%
PE Ratio - Adjusted n/a 526.4 15.6 14.0 43.6
PEG - Adjusted n/a n/a 1.1 0.1 n/a
Dividend Cover n/a 0.03 2.49 6.32 0.63
           
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%

Key

* 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.

 

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