Synthomer Plc

Synthomer (SYNT)

Company name:Synthomer Plc
EPIC:SYNTTrading Currency:GBX
Market Sector:F25FISIN:GB0009887422
Market Segment:STMMShare Type:DE
WWW Address: 10P
Industry Sector:CHEMICALS
 Price Price Change [%] Bid Offer Open High Low Volume
 329.00 0.0 [0.00] 328.60 328.80 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,397.76 424.85 0.19 29.40 13.10 11.19 3.98 425.60 - 264.40

Synthomer Key Figures

(at previous day's close)
Market Cap.1,397.76m
Shares In Issue424.85m
Prev. Close329.00
PE Ratio11.19 
Dividend Yield3.98%
EPS - basic29.40p
Dividend PS13.10p
Dividend Cover2.24 
Cash Flow PS22.93p
Return On Equity (ROE)21.51%
Operating Margin7.43%
PEG Factor0.32 
EPS Growth Rate34.86%
Dividends PS Growth Rate7.38%
Net Debt702.50m
Gross Gearing62.24%
Quick Assets353.20m
Net Working Capital108.80m
Intangibles / Fixed Assets52.03%
Turnover PS381.05p
Pre-Tax Profit PS28.32p
Retained Profit PS13.49p
Cash PS22.81p
Net Cash PS-68.12p
Net Tangible Asset Value PS *12.52p
Net Asset Value PS114.16p
Spread0.20 (0.06%) 

Synthomer Balance Sheet


Share Price Performance

Sample Period HighLow
1 week337.00317.80
4 weeks371.00317.80
12 weeks371.00275.00
1 year425.60264.40

Share Price Chart (5 years)

Synthomer Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week335.00-6.00-1.79317.800.93325.14
4 weeks362.00-33.00-9.12317.800.86340.13
12 weeks282.4046.6016.50275.000.83320.61
26 weeks336.60-7.60-2.26264.401.14310.65
1 year373.20-44.20-11.84264.400.99338.53
3 years430.00-101.00-23.49264.400.74414.75
5 years250.0079.0031.60237.900.65389.67

Synthomer Key Management Ratios

Synthomer Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio22.09 
PE Ratio11.19 
Tobin's Q Ratio 1.12 
Tobin's Q Ratio (excl. intangibles)1.66 
Dividend Yield3.98%
Market-to-Book Ratio3.01 
Price-to-Pre-Tax Profit PS11.62 
Price-to-Retained Profit PS24.39 
Price-to-Cash Flow PS14.35 
Price-to-Sales PS0.86 
Price-to-Net Tangible Asset Value PS18.81 
Price-to-Cash PS14.42 
Net Working Capital PS25.61 
Price Pct to Working Capital PS12.85%
Earnings Yield8.94%
Average PE16.43 
Years in average5 
PE to PE average68.09%

Synthomer Financial Ratios

(Leverage Ratios)
Debt Ratio46.00%
Debt-to-Equity Ratio0.85 
Debt-to-Equity Ratio (excl. Intgbl)5.56 
Debt-to-Equity Market Value0.30 
Net Gearing54.69%
Net Gearing (excl. Intangibles)80.41%
Gross Gearing62.24%
Gross Gearing (excl. Intangibles)91.50%
Gearing Under 1 Year30.08%
Gearing Under 1 Year (excl. Intgbl)44.21%
(Liquidity Ratios)
Net Working Capital to Total Assets8.47%
Current Ratio1.28 
Quick Ratio (Acid Test)0.91 
Liquidity Ratio0.25 
Cash & Equiv/Current Assets19.57%
(Solvency Ratios)
Enterprise Value1,735.06m
CFO/Attributable Profit0.98 
Total Debt/Equity Market Value0.57 
Total Debt/Sales0.49 
Total Debt/Pre-Tax Profit6.65 
Total Debt799.40m
Total Debt/Net Current Assets7.35%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth17.19%
10 yr Compound Earnings Growth16.11%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)

Synthomer Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.39%
Return On Assets (ROA)8.03%
Net Profit Margin6.16%
Assets Turnover1.30 
Return On Equity (ROE)21.51%
Return On Investment (ROI)11.71%
Dividend Payout Ratio44.56%
Plowback Ratio55.44%
Growth from Plowback Ratio12.99%
Net Income Of Revenues3.54%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.80 
Fixed Assets Turnover2.14 
Current Assets Turnover3.33 
Net Working Capital Turnover 
Inventory Turnover12.13 
(Other Operating Ratios)
Total Assets-to-Sales0.77 
Debt Collection Period57.56Days

Synthomer Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 Aug 2019InterimGBX4.0031/12/201831/12/201903/10/201904/10/201905/11/2019-
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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit72.508.33%136.7013.07%86.405.84%120.307.43%m
attributable profit60.406.94%110.4010.56%74.005.00%99.806.16%m
retained profit6.700.77%80.107.66%34.902.36%57.303.54%m
eps - basic (p)17.80 32.50 21.80 29.40 
eps - diluted (p)17.60 32.30 21.60 29.20 
dividends per share8.60 11.30 12.20 13.10 

Synthomer Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets186.4026.87%293.3026.77%322.1026.83%370.0028.81%m
intangibles intangibles273.6039.44%355.8032.48%395.3032.92%410.7031.98%m
fixed investments fixed investments8.001.15%9.000.82%7.500.62%8.600.67%m
current assets - other current assets - other3.900.56%0.700.06%6.800.57%--%m
stocks stocks63.609.17%104.309.52%125.1010.42%141.9011.05%m
debtors debtors138.3019.94%215.1019.63%254.3021.18%256.3019.95%m
cash & securities cash & securities19.902.87%117.4010.72%89.607.46%96.907.54%m
creditors - short creditors - short184.8026.64%320.9029.29%395.0032.90%386.3030.08%m
creditors - long creditors - long250.4036.10%430.5039.29%399.5033.27%413.1032.16%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves249.4035.95%326.2029.77%387.9032.31%463.9036.12%m
prefs, minorities prefs, minorities9.101.31%18.001.64%18.301.52%21.101.64%m
NAV Basic- - - - 
NAV Diluted- - - - 

Synthomer Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF96.80136.60131.7097.40m
Pre-Financing CF84.40-25.5019.1018.20m
Retained CF-20.8043.9010.709.20m

Synthomer Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200122 07:55:43