Synthomer Plc

Synthomer (SYNT)

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Company name:Synthomer Plc
EPIC:SYNTTrading Currency:GBX
Market Sector:F25FISIN:GB0009887422
Market Segment:STMMShare Type:DE
WWW Address:http://www.synthomer.com/ir/?no_cache=1Description:ORD 10P
Industry Sector:CHEMICALS
 Price Price Change [%] Bid Offer Open High Low Volume
 425.00 images.advfn.com/imagesnew/2/gb/down -2.6 [-0.61] 424.80 425.00 430.00 430.00 423.00 264,767
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,805.62 424.85 0.18 21.50 4.00 19.77 0.94 446.00 - 182.30

Synthomer Key Figures

(at previous day's close)
Market Cap.1,805.62m
Shares In Issue424.85m
Prev. Close427.60
PE Ratio19.77 
Dividend Yield0.94%
EPS - basic21.50p
Dividend PS4.00p
Dividend Cover5.38 
Cash Flow PS35.75p
Return On Equity (ROE)13.03%
Operating Margin6.89%
PEG Factor-0.74 
EPS Growth Rate-26.87%
Dividends PS Growth Rate-69.47%
Net Debt485.30m
Gross Gearing46.76%
Quick Assets317.00m
Net Working Capital140.60m
Intangibles / Fixed Assets49.14%
Turnover PS343.44p
Pre-Tax Profit PS23.66p
Retained Profit PS8.64p
Cash PS24.39p
Net Cash PS-45.83p
Net Tangible Asset Value PS *57.95p
Net Asset Value PS157.82p
Spread0.20 (0.05%) 

Synthomer Balance Sheet

LSE:SYNT:Liabilities+EQLSE:SYNT:Assets

Share Price Performance

Sample Period HighLow
1 week438.00417.40
4 weeks446.00391.00
12 weeks446.00300.40
1 year446.00182.30

Share Price Chart (5 years)

Synthomer Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week430.00-5.00-1.16417.400.80430.49
4 weeks400.2024.806.20391.001.00423.64
12 weeks321.60103.4032.15300.400.82383.35
26 weeks321.00104.0032.40261.200.73340.91
1 year311.00114.0036.66182.300.87314.16
3 years478.70-53.70-11.22182.300.82369.39
5 years315.40109.6034.75182.300.70382.46

Synthomer Key Management Ratios

Synthomer Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio13.36 
PE Ratio19.77 
Tobin's Q Ratio 1.42 
Tobin's Q Ratio (excl. intangibles)2.09 
Dividend Yield0.94%
Market-to-Book Ratio2.78 
Price-to-Pre-Tax Profit PS17.97 
Price-to-Retained Profit PS49.20 
Price-to-Cash Flow PS11.89 
Price-to-Sales PS1.24 
Price-to-Net Tangible Asset Value PS6.76 
Price-to-Cash PS17.43 
Net Working Capital PS33.09 
Price Pct to Working Capital PS12.84%
Earnings Yield5.06%
Average PE16.16 
Years in average5 
PE to PE average122.31%

Synthomer Financial Ratios

(Leverage Ratios)
Debt Ratio30.24%
Debt-to-Equity Ratio0.43 
Debt-to-Equity Ratio (excl. Intgbl)1.09 
Debt-to-Equity Market Value0.16 
Net Gearing38.53%
Net Gearing (excl. Intangibles)56.68%
Gross Gearing46.76%
Gross Gearing (excl. Intangibles)68.78%
Gearing Under 1 Year23.69%
Gearing Under 1 Year (excl. Intgbl)34.84%
Assets/Equity1.88 
Cash/Equity15.45 
(Liquidity Ratios)
Net Working Capital to Total Assets11.16%
Current Ratio1.47 
Quick Ratio (Acid Test)1.06 
Liquidity Ratio0.35 
Cash & Equiv/Current Assets23.60%
(Solvency Ratios)
Enterprise Value2,013.72m
CFO/Sales0.10 
CFO/Attributable Profit1.80 
CFO/Assets0.12 
CFO/Debt0.26 
Total Debt/Equity Market Value0.33 
Total Debt/Sales0.40 
Total Debt/Pre-Tax Profit5.86 
Total Debt588.90m
Total Debt/Net Current Assets4.19%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth3.85%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.17530.1625

Synthomer Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.46%
Return On Assets (ROA)6.65%
Net Profit Margin5.80%
Assets Turnover1.15 
Return On Equity (ROE)13.03%
Return On Investment (ROI)9.10%
Dividend Payout Ratio18.60%
Plowback Ratio81.40%
Growth from Plowback Ratio12.37%
Net Income Of Revenues2.52%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.62 
Fixed Assets Turnover1.81 
Current Assets Turnover3.12 
Net Working Capital Turnover 
Inventory Turnover11.06 
(Other Operating Ratios)
Total Assets-to-Sales0.87 
Debtors-to-Sales16.10%
Debt Collection Period58.75Days

Synthomer Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 Aug 2019InterimGBX4.0031/12/201831/12/201903/10/201904/10/201905/11/20194.00
04 Mar 2019FinalGBX9.1031/12/201731/12/201806/06/201907/06/201905/07/201913.10
06 Aug 2018InterimGBX4.0031/12/201731/12/201804/10/201805/10/201806/11/2018-
01 Mar 2018FinalGBX8.5031/12/201631/12/201707/06/201808/06/201806/07/201812.20
08 Aug 2017InterimGBX3.7031/12/201631/12/201705/10/201706/10/201706/11/2017-
06 Mar 2017FinalGBX7.8031/12/201531/12/201608/06/201709/06/201706/07/201711.30
09 Aug 2016InterimGBX3.5031/12/201531/12/201606/10/201607/10/201604/11/2016-
02 Mar 2016FinalGBX5.4031/12/201431/12/201502/06/201603/06/201604/07/20168.60
11 Aug 2015InterimGBX3.2031/12/201431/12/201508/10/201509/10/201505/11/2015-
26 Feb 2015FinalGBX4.8031/12/201331/12/201404/06/201505/06/201503/07/201515.60
26 Feb 2015SpecialGBX7.8031/12/201331/12/201404/06/201505/06/201503/07/2015-
11 Aug 2014InterimGBX3.0031/12/201331/12/201408/10/201410/10/201406/11/2014-
28 Feb 2014FinalGBX3.6031/12/201231/12/201304/06/201406/06/201404/07/20146.00
13 Aug 2013InterimGBX2.4031/12/201231/12/201309/10/201311/10/201307/11/2013-
15 Mar 2013FinalGBX3.3031/12/201131/12/201205/06/201307/06/201305/07/20135.50
28 Aug 2012InterimGBX2.2031/12/201131/12/201210/10/201212/10/201208/11/2012-

Synthomer Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover1,045.70100.00%1,480.20100.00%1,618.90100.00%1,459.10100.00%m
pre tax profit136.7013.07%86.405.84%120.307.43%100.506.89%m
attributable profit110.4010.56%74.005.00%99.806.16%84.605.80%m
retained profit80.107.66%34.902.36%57.303.54%36.702.52%m
eps - basic (p)32.50 21.80 29.40 21.50 
eps - diluted (p)32.30 21.60 29.20 21.40 
dividends per share11.30 12.20 13.10 4.00 

Synthomer Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:SYNT:Liabilities+EQLSE:SYNT:AssetsLSE:SYNT:Liabilities+EQLSE:SYNT:AssetsLSE:SYNT:Liabilities+EQLSE:SYNT:AssetsLSE:SYNT:Liabilities+EQLSE:SYNT:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets293.3026.77%322.1026.83%370.0028.81%404.9032.15%m
intangibles intangibles355.8032.48%395.3032.92%410.7031.98%403.2032.02%m
fixed investments fixed investments9.000.82%7.500.62%8.600.67%12.400.98%m
current assets - other current assets - other0.700.06%6.800.57%--%--%m
stocks stocks104.309.52%125.1010.42%141.9011.05%121.909.68%m
debtors debtors215.1019.63%254.3021.18%256.3019.95%213.4016.94%m
cash & securities cash & securities117.4010.72%89.607.46%96.907.54%103.608.23%m
TOTAL1,095.60100%1,200.70100%1,284.40100%1,259.40100%m
LIABILITIES
creditors - short creditors - short320.9029.29%395.0032.90%386.3030.08%298.3023.69%m
creditors - long creditors - long430.5039.29%399.5033.27%413.1032.16%290.6023.07%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL751.4068.58%794.5066.17%799.4062.24%588.9046.76%m
EQUITY
ord cap, reserves ord cap, reserves326.2029.77%387.9032.31%463.9036.12%649.4051.56%m
prefs, minorities prefs, minorities18.001.64%18.301.52%21.101.64%21.101.68%m
TOTAL344.2031.42%406.2033.83%485.0037.76%670.5053.24%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Synthomer Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF136.60131.7097.40151.90m
Pre-Financing CF-25.5019.1018.2084.70m
Retained CF43.9010.709.2024.70m

Synthomer Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201203 12:18:52