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
 153.10 images.advfn.com/imagesnew/2/gb/down -9.6 [-5.90] 153.70 154.10 162.00 162.90 148.70 2,520,092
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 715.49 467.34 0.13 48.30 30.00 3.17 19.60 528.00 - 148.70

Synthomer Key Figures

(at previous day's close)
Market Cap.715.49m
Shares In Issue467.34m
Prev. Close162.70
PE Ratio3.17 
Dividend Yield19.60%
EPS - basic48.30p
Dividend PS30.00p
Dividend Cover1.61 
Cash Flow PS58.52p
Return On Equity (ROE)20.47%
Operating Margin12.19%
PEG Factor0.00 
EPS Growth Rate6,800.00%
Dividends PS Growth Rate158.62%
Net Debt912.60m
Gross Gearing57.85%
Quick Assets850.50m
Net Working Capital540.70m
Intangibles / Fixed Assets61.71%
Turnover PS498.46p
Pre-Tax Profit PS60.75p
Retained Profit PS28.93p
Cash PS108.12p
Net Cash PS-12.45p
Net Tangible Asset Value PS *40.29p
Net Asset Value PS221.04p
Spread0.40 (0.26%) 

Synthomer Balance Sheet

L^SYNT:Liabilities+EQL^SYNT:Assets

Share Price Performance

Sample Period HighLow
1 week170.70148.70
4 weeks206.40148.70
12 weeks239.00148.70
1 year528.00148.70

Share Price Chart (5 years)

Synthomer Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week163.60-10.50-6.42148.701.43165.54
4 weeks205.80-52.70-25.61148.702.18184.58
12 weeks220.00-66.90-30.41148.702.25203.54
26 weeks306.40-153.30-50.03148.701.60233.33
1 year521.50-368.40-70.64148.701.39299.57
3 years332.20-179.10-53.91148.701.08347.20
5 years488.70-335.60-68.67148.700.94369.91

Synthomer Key Management Ratios

Synthomer Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.24 
PE Ratio3.17 
Tobin's Q Ratio 0.32 
Tobin's Q Ratio (excl. intangibles)0.51 
Dividend Yield19.60%
Market-to-Book Ratio0.70 
Price-to-Pre-Tax Profit PS2.52 
Price-to-Retained Profit PS5.29 
Price-to-Cash Flow PS2.62 
Price-to-Sales PS0.31 
Price-to-Net Tangible Asset Value PS3.54 
Price-to-Cash PS1.42 
Net Working Capital PS115.70 
Price Pct to Working Capital PS1.32%
Earnings Yield31.55%
Average PE140.34 
Years in average5 
PE to PE average2.26%

Synthomer Financial Ratios

(Leverage Ratios)
Debt Ratio45.27%
Debt-to-Equity Ratio0.83 
Debt-to-Equity Ratio (excl. Intgbl)4.23 
Debt-to-Equity Market Value1.19 
Net Gearing37.24%
Net Gearing (excl. Intangibles)56.34%
Gross Gearing57.85%
Gross Gearing (excl. Intangibles)87.53%
Gearing Under 1 Year22.99%
Gearing Under 1 Year (excl. Intgbl)34.79%
Assets/Equity2.37 
Cash/Equity48.92 
(Liquidity Ratios)
Net Working Capital to Total Assets22.06%
Current Ratio1.96 
Quick Ratio (Acid Test)1.51 
Liquidity Ratio0.90 
Cash & Equiv/Current Assets45.76%
(Solvency Ratios)
Enterprise Value1,078.29m
CFO/Sales0.12 
CFO/Attributable Profit1.31 
CFO/Assets0.11 
CFO/Debt0.19 
Total Debt/Equity Market Value1.98 
Total Debt/Sales0.61 
Total Debt/Pre-Tax Profit4.99 
Total Debt1,417.90m
Total Debt/Net Current Assets2.62%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth30.97%
5 yr Compound Earnings Growth17.25%
10 yr Compound Earnings Growth11.20%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
0.13170.0807

Synthomer Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)15.04%
Return On Assets (ROA)9.25%
Net Profit Margin8.96%
Assets Turnover1.03 
Return On Equity (ROE)20.47%
Return On Investment (ROI)12.00%
Dividend Payout Ratio62.11%
Plowback Ratio37.89%
Growth from Plowback Ratio9.68%
Net Income Of Revenues5.80%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.85 
Fixed Assets Turnover1.70 
Current Assets Turnover2.64 
Net Working Capital Turnover 
Inventory Turnover10.99 
(Other Operating Ratios)
Total Assets-to-Sales0.97 
Debtors-to-Sales13.58%
Debt Collection Period49.58Days

Synthomer Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Aug 2022InterimGBX4.0031/12/202131/12/202206/10/202207/10/202201/08/2022-
03 Mar 2022FinalGBX21.3031/12/202031/12/202105/06/202206/06/202205/07/202230.00
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 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 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover1,618.90100.00%1,459.10100.00%1,644.20100.00%2,329.50100.00%m
pre tax profit120.307.43%100.506.89%20.301.23%283.9012.19%m
attributable profit99.806.16%84.605.80%3.100.19%208.708.96%m
retained profit57.303.54%36.702.52%-9.70-0.59%135.205.80%m
eps - basic (p)29.40 21.50 0.70 48.30 
eps - diluted (p)29.20 21.40 0.70 48.10 
dividends per share13.10 4.00 11.60 30.00 

Synthomer Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^SYNT:Liabilities+EQL^SYNT:AssetsL^SYNT:Liabilities+EQL^SYNT:AssetsL^SYNT:Liabilities+EQL^SYNT:AssetsL^SYNT:Liabilities+EQL^SYNT:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets370.0028.81%404.9032.15%521.8025.34%508.3020.74%m
intangibles intangibles410.7031.98%403.2032.02%871.0042.30%831.0033.91%m
fixed investments fixed investments8.600.67%12.400.98%6.600.32%7.400.30%m
current assets - other current assets - other--%--%--%--%m
stocks stocks141.9011.05%121.909.68%170.308.27%253.7010.35%m
debtors debtors256.3019.95%213.4016.94%287.6013.97%345.2014.08%m
cash & securities cash & securities96.907.54%103.608.23%201.809.80%505.3020.62%m
TOTAL1,284.40100%1,259.40100%2,059.10100%2,450.90100%m
LIABILITIES
creditors - short creditors - short386.3030.08%298.3023.69%468.4022.75%563.5022.99%m
creditors - long creditors - long413.1032.16%290.6023.07%962.6046.75%854.4034.86%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL799.4062.24%588.9046.76%1,431.0069.50%1,417.9057.85%m
EQUITY
ord cap, reserves ord cap, reserves463.9036.12%649.4051.56%615.0029.87%1,019.3041.59%m
prefs, minorities prefs, minorities21.101.64%21.101.68%13.100.64%13.700.56%m
TOTAL485.0037.76%670.5053.24%628.1030.50%1,033.0042.15%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Synthomer Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF97.40151.90186.80273.50m
Pre-Financing CF18.2084.70-179.00194.90m
Retained CF9.2024.7094.20313.40m

Synthomer Brokers

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P: V:gb D:20220924 19:32:38