Synthomer Plc

Synthomer (SYNT)

[ADVERT]
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
 475.40 images.advfn.com/imagesnew/2/gb/down -14.8 [-3.02] 475.20 476.20 479.40 482.80 475.00 776,999
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,221.72 467.34 0.19 0.70 11.60 679.14 2.44 570.50 - 414.00

Synthomer Key Figures

(at previous day's close)
Market Cap.2,221.72m
Shares In Issue467.34m
Prev. Close490.20
PE Ratio679.14 
Dividend Yield2.44%
EPS - basic0.70p
Dividend PS11.60p
Dividend Cover0.06 
Cash Flow PS39.97p
Return On Equity (ROE)0.50%
Operating Margin1.23%
PEG Factor-7.02 
EPS Growth Rate-96.74%
Dividends PS Growth Rate190.00%
Net Debt1,229.20m
Gross Gearing69.50%
Quick Assets489.40m
Net Working Capital191.30m
Intangibles / Fixed Assets62.24%
Turnover PS351.82p
Pre-Tax Profit PS4.34p
Retained Profit PS-2.08p
Cash PS43.18p
Net Cash PS-57.05p
Net Tangible Asset Value PS *-54.78p
Net Asset Value PS134.40p
Spread1.00 (0.21%) 

Synthomer Balance Sheet

L^SYNT:Liabilities+EQL^SYNT:Assets

Share Price Performance

Sample Period HighLow
1 week523.50475.00
4 weeks523.50475.00
12 weeks545.50450.00
1 year570.50414.00

Share Price Chart (5 years)

Synthomer Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week523.50-48.10-9.19475.000.80502.53
4 weeks505.00-29.60-5.86475.001.10506.69
12 weeks521.50-46.10-8.84450.000.87499.78
26 weeks523.00-47.60-9.10450.000.83514.25
1 year430.0045.4010.56414.000.93484.77
3 years427.4048.0011.23182.300.93380.88
5 years349.10126.3036.18182.300.79410.32

Synthomer Key Management Ratios

Synthomer Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio26.69 
PE Ratio679.14 
Tobin's Q Ratio 1.34 
Tobin's Q Ratio (excl. intangibles)2.17 
Dividend Yield2.44%
Market-to-Book Ratio3.61 
Price-to-Pre-Tax Profit PS109.44 
Price-to-Retained Profit PS-229.04 
Price-to-Cash Flow PS11.89 
Price-to-Sales PS1.35 
Price-to-Net Tangible Asset Value PS-9.15 
Price-to-Cash PS11.01 
Net Working Capital PS40.93 
Price Pct to Working Capital PS11.61%
Earnings Yield0.15%
Average PE141.04 
Years in average5 
PE to PE average481.51%

Synthomer Financial Ratios

(Leverage Ratios)
Debt Ratio60.51%
Debt-to-Equity Ratio1.53 
Debt-to-Equity Ratio (excl. Intgbl)-3.96 
Debt-to-Equity Market Value0.43 
Net Gearing59.70%
Net Gearing (excl. Intangibles)103.46%
Gross Gearing69.50%
Gross Gearing (excl. Intangibles)120.44%
Gearing Under 1 Year22.75%
Gearing Under 1 Year (excl. Intgbl)39.42%
Assets/Equity3.28 
Cash/Equity32.13 
(Liquidity Ratios)
Net Working Capital to Total Assets9.29%
Current Ratio1.41 
Quick Ratio (Acid Test)1.04 
Liquidity Ratio0.43 
Cash & Equiv/Current Assets30.59%
(Solvency Ratios)
Enterprise Value2,995.62m
CFO/Sales0.11 
CFO/Attributable Profit60.26 
CFO/Assets0.09 
CFO/Debt0.13 
Total Debt/Equity Market Value0.64 
Total Debt/Sales0.87 
Total Debt/Pre-Tax Profit70.49 
Total Debt1,431.00m
Total Debt/Net Current Assets7.48%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
0.19240.1379

Synthomer Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.28%
Return On Assets (ROA)0.19%
Net Profit Margin0.19%
Assets Turnover0.99 
Return On Equity (ROE)0.50%
Return On Investment (ROI)0.24%
Dividend Payout Ratio1,657.14%
Plowback Ratio-1,557.14%
Growth from Plowback Ratio-7.64%
Net Income Of Revenues-0.59%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.60 
Fixed Assets Turnover1.48 
Current Assets Turnover2.99 
Net Working Capital Turnover 
Inventory Turnover11.25 
(Other Operating Ratios)
Total Assets-to-Sales1.01 
Debtors-to-Sales15.24%
Debt Collection Period55.61Days

Synthomer Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Aug 2021InterimGBX8.7031/12/202031/12/202107/10/202108/10/202104/11/2021-
04 Mar 2021FinalGBX8.6031/12/201931/12/202003/06/202104/06/202105/07/202111.60
14 Oct 2020InterimGBX3.0031/12/201931/12/202022/10/202023/10/202010/11/2020-
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 2015SpecialGBX7.8031/12/201331/12/201404/06/201505/06/201503/07/2015-
26 Feb 2015FinalGBX4.8031/12/201331/12/201404/06/201505/06/201503/07/201515.60
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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover1,480.20100.00%1,618.90100.00%1,459.10100.00%1,644.20100.00%m
pre tax profit86.405.84%120.307.43%100.506.89%20.301.23%m
attributable profit74.005.00%99.806.16%84.605.80%3.100.19%m
retained profit34.902.36%57.303.54%36.702.52%-9.70-0.59%m
eps - basic (p)21.80 29.40 21.50 0.70 
eps - diluted (p)21.60 29.20 21.40 0.70 
dividends per share12.20 13.10 4.00 11.60 

Synthomer Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^SYNT:Liabilities+EQL^SYNT:AssetsL^SYNT:Liabilities+EQL^SYNT:AssetsL^SYNT:Liabilities+EQL^SYNT:AssetsL^SYNT:Liabilities+EQL^SYNT:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets322.1026.83%370.0028.81%404.9032.15%521.8025.34%m
intangibles intangibles395.3032.92%410.7031.98%403.2032.02%871.0042.30%m
fixed investments fixed investments7.500.62%8.600.67%12.400.98%6.600.32%m
current assets - other current assets - other6.800.57%--%--%--%m
stocks stocks125.1010.42%141.9011.05%121.909.68%170.308.27%m
debtors debtors254.3021.18%256.3019.95%213.4016.94%287.6013.97%m
cash & securities cash & securities89.607.46%96.907.54%103.608.23%201.809.80%m
TOTAL1,200.70100%1,284.40100%1,259.40100%2,059.10100%m
LIABILITIES
creditors - short creditors - short395.0032.90%386.3030.08%298.3023.69%468.4022.75%m
creditors - long creditors - long399.5033.27%413.1032.16%290.6023.07%962.6046.75%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL794.5066.17%799.4062.24%588.9046.76%1,431.0069.50%m
EQUITY
ord cap, reserves ord cap, reserves387.9032.31%463.9036.12%649.4051.56%615.0029.87%m
prefs, minorities prefs, minorities18.301.52%21.101.64%21.101.68%13.100.64%m
TOTAL406.2033.83%485.0037.76%670.5053.24%628.1030.50%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Synthomer Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF131.7097.40151.90186.80m
Pre-Financing CF19.1018.2084.70-179.00m
Retained CF10.709.2024.7094.20m

Synthomer Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20211128 21:47:22