Treatt (TET)

Sector:

Industrial Chemicals

Index:

FTSE Small Cap

467.50p
   
  • Change Today:
    -6.50p
  • 52 Week High: 714.00
  • 52 Week Low: 370.00
  • Currency: UK Pounds
  • Shares Issued: 60.72m
  • Volume: 53,403
  • Market Cap: £283.88m
  • RiskGrade: 277

Income Statement - Unadjusted

  £ (Millions) £ (Millions) £ (Millions)
30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations      
Revenue 74.52 63.30 56.31
       
EBITDA 8.03 3.60 5.01
Depreciation & Amortisation (1.17) (1.22) (1.12)
       
Operating Profit/(Loss) 6.86 2.38 3.89
Interest Payable (0.58) (0.39) (0.58)
Interest Receivable/Investment Income 0.09 0.08 0.19
       
Group Profit after Interest 6.37 2.07 3.50
Share of Assoc Cos/JV Profits n/a n/a n/a
       
Profit Before Tax 6.37 2.07 3.50
Tax (2.02) (1.42) (1.01)
       
Profit After Tax 4.36 0.65 2.49
       
Discontinued Operations      
Profit After Tax n/a n/a n/a
       
PROFIT FOR THE PERIOD 4.36 0.65 2.49
       
Attributable to:      
Equity Shareholders' Earnings 4.35 0.65 2.48
Minority interests 0.01 n/a n/a
       
Equity Dividends cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a


Per Share Record - Unadjusted 30-Sep-11 30-Sep-10 30-Sep-09
Continuing EPS      
Earnings per Share - Basic 8.50p 1.28p 4.90p
Earnings per Share - Diluted 8.46p 1.28p 4.88p
Continuing and Discontinued EPS      
Earnings per Share - Basic 8.50p 1.28p 4.90p
Earnings per Share - Diluted 8.46p 1.28p 4.88p
       
Dividend per Share 2.90p 2.60p 2.40p


Key Financals 30-Sep-11 30-Sep-10 30-Sep-09
Shares in Issue (millions)      
Shares in Issue - Year End 10.48 10.48 10.48
Weighted Average 10.24 10.20 10.17
Diluted 10.29 10.24 10.18
       
Performance Ratios      
Continuing Operations      
Operating Margin 9.21% 3.77% 6.91%
Tax Rate 31.65% 68.42% 28.93%
Return on Capital Employed 18.88% 6.83% 12.64%
Continuing Operations & Discontinued Operations      
Return on Equity (ROE) 16.67% 2.84% 10.75%
       
Financial Status      
Continuing Operations      
Interest Cover 11.99 6.31 7.06
Revenue per Share 727.80p 620.60p 553.88p
Pre-Tax Profit per Share 62.23p 20.30p 34.44p
       
Market Data      
Continuing Operations      
Earnings per Share Growth - Basic 564% -74% n/a
Earnings per Share Growth - Adjusted 40% 24% n/a
Earnings per Share Growth - Diluted 561% -74% n/a
PE Ratio - Adjusted 8.5 10.6 11.2
PEG - Adjusted 0.2 0.4 n/a
Dividend Cover 2.93 2.33 2.04
Continuing Operations & Discontinued Operations      
Earnings per Share Growth - Basic 564% -74% n/a
Earnings per Share Growth - Adjusted 40% 24% n/a
Earnings per Share Growth - Diluted 561% -74% n/a
PE Ratio - Adjusted 8.5 10.6 11.2
PEG - Adjusted 0.2 0.4 n/a
Dividend Cover 2.93 2.33 2.04
       
Market Capitalisation £ (Millions) 7.57 6.76 5.78
Dividend per Share 2.90p 2.60p 2.40p
Dividend Yield 4.0% 4.0% 4.4%
Dividend per Share Growth 11.54% 8.33% n/a

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: 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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