Treatt (TET)

Sector:

Industrial Chemicals

Index:

FTSE Small Cap

331.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 515.00
  • 52 Week Low: 327.37
  • Currency: UK Pounds
  • Shares Issued: 60.80m
  • Volume: 93,075
  • Market Cap: £201.24m
  • RiskGrade: 277
  • Beta: 0.02

Dividend Data

  30-Sep-2430-Sep-2330-Sep-2230-Sep-2130-Sep-20
Interim Dividend2.60p2.55p2.50p2.00p1.84p
Final Dividend5.81p5.46p5.35p5.50p4.16p
Total Dividend8.41p8.01p7.85p7.50p6.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
Revenue 153.07 147.40 140.18 124.33 109.11
Operating Profit/(Loss) 19.24 14.52 16.70 20.04 14.03
Net Interest (0.78) (0.98) (0.52) (0.43) (0.34)
Profit Before Tax 18.46 13.54 16.18 19.62 13.74
Profit After Tax 14.40 10.94 13.31 15.15 10.85
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a (1.08)
PROFIT FOR THE PERIOD 14.40 10.94 13.31 15.15 9.77
Attributable to:          
Equity Holders of Parent Company 14.40 10.94 13.31 15.15 9.77
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 23.61p 18.01p 22.04p 25.19p 18.12p
Earnings per Share - Diluted 23.61p 18.01p 21.82p 24.91p 17.95p
Earnings per Share - Adjusted 24.47p 22.94p 19.80p 27.05p 19.72p
Continuing and Discontinued EPS          
Earnings per Share - Basic 23.61p 18.01p 22.04p 25.19p 16.32p
Earnings per Share - Diluted 23.61p 18.01p 21.82p 24.91p 16.16p
Earnings per Share - Adjusted 24.47p 22.94p 19.80p 27.05p 19.42p
           
Dividend per Share 8.41p 8.01p 7.85p 7.50p 6.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 70.19 72.06 74.66 62.60 51.33
Intangible Assets 2.53 2.75 3.21 2.42 1.36
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 n/a n/a n/a n/a n/a
Other Non-Current Assets 5.58 3.72 1.78 0.79 1.36
  78.30 78.54 79.64 65.81 54.05
Current Assets          
Inventories 51.88 62.40 68.35 47.26 36.05
Trade & Other Receivables 37.08 32.97 37.11 26.37 24.17
Cash at Bank & in Hand 1.79 0.81 2.35 7.26 7.74
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.81 0.31 0.72 2.71 1.52
  91.55 96.48 108.54 83.61 69.47
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 169.85 175.02 188.18 149.42 123.52
           
Liabilities          
Current Liabilities          
Borrowings 2.38 10.82 22.14 12.79 3.23
Other Current Liabilities 20.19 21.73 24.19 17.76 12.76
  22.57 32.55 46.33 30.56 15.99
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.22 0.37 2.63 3.58 4.08
Provisions 5.05 4.85 5.37 2.17 2.28
Other Non-Current Liabilities n/a n/a n/a 6.81 10.05
  5.27 5.22 8.00 12.56 16.41
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 27.84 37.78 54.33 43.12 32.40
           
Net Assets 142.01 137.25 133.85 106.30 91.12
           
Capital & Reserves          
Share Capital 1.22 1.22 1.22 1.21 1.21
Share Premium Account 23.48 23.48 23.48 23.48 23.48
Other Reserves 1.15 7.42 13.07 1.52 3.67
Retained Earnings 116.15 105.12 96.08 80.08 62.76
Shareholders Funds 142.01 137.25 133.85 106.30 91.12
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 142.01 137.25 133.85 106.30 91.12
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 21.07 21.49 (1.39) 8.57 13.19
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 (5.63) (4.16) (7.17) (14.36) (24.88)
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 (14.37) (12.51) 4.38 0.96 (3.81)
Net Increase/Decrease In Cash 1.07 4.83 (4.18) (4.83) (15.51)
Ratios - based on IFRS 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
PE Ratio - Adjusted 18.3 22.1 29.8 37.5 30.6
PEG - Adjusted 2.6 1.4 n/a 1.0 2.8
Earnings per Share Growth - Adjusted 7% 16% -27% 37% 11%
Dividend Cover 2.91 2.86 2.52 3.61 3.29
Revenue per Share 251.77p 242.44p 230.58p 2.06p 179.46p
Pre-Tax Profit per Share 30.37p 22.28p 26.61p 0.33p 22.60p
Operating Margin 12.57% 9.85% 11.91% 16.12% 12.86%
Return on Capital Employed 13.08% 9.65% 10.38% 0.17% 14.17%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 18.3 22.1 29.8 3,717.4 31.1
PEG - Adjusted 2.6 1.4 0.0 n/a 2.6
Earnings per Share Growth - Adjusted 7% 16% 7,152% -99% 12%
Dividend Cover 2.91 2.86 2.52 0.04 3.24
           
Dividend Yield 1.9% 1.6% 1.3% 0.7% 1.0%
Dividend per Share Growth 4.99% 2.04% 4.67% 25.00% 9.09%
Operating Cash Flow per Share 34.65p 35.35p (2.28p) 14.09p 21.69p
Cash Incr/Decr per Share 1.77p 7.94p (6.87p) (0.080p) (25.51p)
Net Asset Value per Share (exc. Intangibles) 229.42p 221.22p 214.89p 170.86p 147.64p
Net Gearing 0.57% 7.56% 16.75% 8.57% -0.47%

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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