Synthomer Plc

Synthomer (SYNT)

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
 297.60 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 297.80 298.20 295.40 301.20 295.40 672,090
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,264.36 424.85 0.24 29.40 13.10 10.12 4.40 477.40 - 277.80

Synthomer Key Figures

(at previous day's close)
Market Cap.1,264.36m
Shares In Issue424.85m
Prev. Close297.60
PE Ratio10.12 
Dividend Yield4.40%
EPS - basic29.40p
Dividend PS13.10p
Dividend Cover2.24 
Cash Flow PS22.93p
Return On Equity (ROE)21.51%
Operating Margin7.43%
PEG Factor0.29 
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
Spread0.40 (0.13%) 

Synthomer Balance Sheet

LSE:SYNT:Liabilities+EQLSE:SYNT:Assets

Share Price Performance

Sample Period HighLow
1 week303.80283.40
4 weeks336.80280.20
12 weeks343.00277.80
1 year477.40277.80

Share Price Chart (5 years)

Synthomer Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week286.0011.604.06283.401.52296.20
4 weeks336.40-38.80-11.53280.201.34304.53
12 weeks328.40-30.80-9.38277.801.37305.65
26 weeks401.00-103.40-25.79277.801.20335.34
1 year477.20-179.60-37.64277.801.00359.64
3 years371.20-73.60-19.83277.800.71422.11
5 years207.5090.1043.42188.000.62390.77

Synthomer Key Management Ratios

Synthomer Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio19.98 
PE Ratio10.12 
Tobin's Q Ratio 1.02 
Tobin's Q Ratio (excl. intangibles)1.51 
Dividend Yield4.40%
Market-to-Book Ratio2.73 
Price-to-Pre-Tax Profit PS10.51 
Price-to-Retained Profit PS22.07 
Price-to-Cash Flow PS12.98 
Price-to-Sales PS0.78 
Price-to-Net Tangible Asset Value PS17.02 
Price-to-Cash PS13.05 
Net Working Capital PS25.61 
Price Pct to Working Capital PS11.62%
Earnings Yield9.88%
Average PE16.43 
Years in average5 
PE to PE average61.59%

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 Value0.33 
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%
Assets/Equity2.65 
Cash/Equity19.98 
(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 Value1,601.66m
CFO/Sales0.06 
CFO/Attributable Profit0.98 
CFO/Assets0.08 
CFO/Debt0.12 
Total Debt/Equity Market Value0.63 
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)
0.24090.2981

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 
Debtors-to-Sales15.77%
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)
turnover870.10100.00%1,045.70100.00%1,480.20100.00%1,618.90100.00%m
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)
LSE:SYNT:Liabilities+EQLSE:SYNT:AssetsLSE:SYNT:Liabilities+EQLSE:SYNT:AssetsLSE:SYNT:Liabilities+EQLSE:SYNT:AssetsLSE:SYNT:Liabilities+EQLSE:SYNT:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
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
TOTAL693.70100%1,095.60100%1,200.70100%1,284.40100%m
LIABILITIES
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
TOTAL435.2062.74%751.4068.58%794.5066.17%799.4062.24%m
EQUITY
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
TOTAL258.5037.26%344.2031.42%406.2033.83%485.0037.76%m
OTHER
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:20191019 02:08:56