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Treatt Company Financial Information
Treatt

Treatt (TET)

Company name:Treatt
EPIC:TETTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BKS7YK08
Market Segment:SSMMShare Type:DE
WWW Address:http://www.rctreatt.com/Description:ORD 2P
Industry Sector:CHEMICALS
 Price Price Change [%] Bid Offer Open High Low Volume
 422.50 uk.advfn.com/p.php?gfx=/gb/down -3.5 [-0.82] 414.00 431.00 415.00 439.00 415.00 5,190
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 245.85 58.19 0.43 18.29 4.80 23.10 1.14 508.00 - 388.00

Treatt Key Figures

(at previous day's close)
Market Cap.245.85m
Shares In Issue58.19m
Prev. Close426.00
PE Ratio23.10 
Dividend Yield1.14%
EPS - basic18.29p
Dividend PS4.80p
Dividend Cover3.81 
Cash Flow PS3.20p
Return On Equity (ROE)20.54%
Operating Margin11.76%
PEG Factor0.43 
EPS Growth Rate54.35%
Dividends PS Growth Rate10.34%
Net Debt36.54m
Gross Gearing47.04%
Quick Assets26.73m
Net Working Capital42.61m
Intangibles / Fixed Assets18.35%
Turnover PS188.40p
Pre-Tax Profit PS22.16p
Retained Profit PS11.20p
Cash PS8.16p
Net Cash PS-38.25p
Net Tangible Asset Value PS *74.15p
Net Asset Value PS79.87p
Spread17.00 (3.94%) 

Treatt Balance Sheet

LSE:TET:Liabilities+EQLSE:TET:Assets

Share Price Performance

Sample Period HighLow
1 week465.00414.00
4 weeks508.00410.00
12 weeks508.00410.00
1 year508.00388.00

Share Price Chart (5 years)

Treatt Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week438.00-15.50-3.54414.000.03443.11
4 weeks482.00-59.50-12.34410.000.08477.45
12 weeks442.00-19.50-4.41410.000.10475.62
26 weeks416.006.501.56410.000.10471.55
1 year426.00-3.50-0.82388.000.10455.16
3 years162.00260.50160.80155.500.08372.10
5 years119.50303.00253.56119.200.06328.36

Treatt Key Management Ratios

Treatt Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio77.61 
PE Ratio23.10 
Tobin's Q Ratio 3.11 
Tobin's Q Ratio (excl. intangibles)3.24 
Dividend Yield1.14%
Market-to-Book Ratio5.29 
Price-to-Pre-Tax Profit PS19.07 
Price-to-Retained Profit PS37.71 
Price-to-Cash Flow PS132.11 
Price-to-Sales PS2.24 
Price-to-Net Tangible Asset Value PS5.70 
Price-to-Cash PS51.78 
Net Working Capital PS73.22 
Price Pct to Working Capital PS5.77%
Earnings Yield4.33%
Average PE15.47 
Years in average5 
PE to PE average149.36%

Treatt Financial Ratios

(Leverage Ratios)
Debt Ratio23.50%
Debt-to-Equity Ratio0.31 
Debt-to-Equity Ratio (excl. Intgbl)0.33 
Debt-to-Equity Market Value0.06 
Net Gearing41.63%
Net Gearing (excl. Intangibles)43.27%
Gross Gearing47.04%
Gross Gearing (excl. Intangibles)48.90%
Gearing Under 1 Year30.77%
Gearing Under 1 Year (excl. Intgbl)31.98%
Assets/Equity1.89 
Cash/Equity10.22 
(Liquidity Ratios)
Net Working Capital to Total Assets48.55%
Current Ratio2.58 
Quick Ratio (Acid Test)0.99 
Liquidity Ratio0.18 
Cash & Equiv/Current Assets6.82%
(Solvency Ratios)
Enterprise Value255.38m
CFO/Sales0.02 
CFO/Attributable Profit0.19 
CFO/Assets0.02 
CFO/Debt0.05 
Total Debt/Equity Market Value0.17 
Total Debt/Sales0.38 
Total Debt/Pre-Tax Profit3.20 
Total Debt41.28m
Total Debt/Net Current Assets0.97%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth16.26%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.42570.3813

Treatt Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)21.22%
Return On Assets (ROA)12.05%
Net Profit Margin8.71%
Assets Turnover1.38 
Return On Equity (ROE)20.54%
Return On Investment (ROI)16.60%
Dividend Payout Ratio26.24%
Plowback Ratio73.76%
Growth from Plowback Ratio16.83%
Net Income Of Revenues5.95%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.62 
Fixed Assets Turnover6.67 
Current Assets Turnover1.75 
Net Working Capital Turnover 
Inventory Turnover3.01 
(Other Operating Ratios)
Total Assets-to-Sales0.72 
Debtors-to-Sales18.61%
Debt Collection Period67.91Days

Treatt Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Nov 2017FinalGBX3.3530/09/201630/09/201708/02/201809/02/201822/03/20184.80
09 May 2017InterimGBX1.4501/10/201631/03/201713/07/201714/07/201717/08/2017-
29 Nov 2016FinalGBX3.0030/09/201530/09/201616/02/201717/02/201723/03/20174.35
17 May 2016InterimGBX1.3501/10/201531/03/201608/09/201609/09/201614/10/2016-
08 Dec 2015FinalGBX2.7630/09/201430/09/201503/03/201604/03/201608/04/20164.04
19 May 2015InterimGBX1.2801/10/201431/03/201510/09/201511/09/201516/10/2015-
09 Dec 2014FinalGBX2.6030/09/201330/09/201426/02/201527/02/201503/04/20153.84
20 May 2014InterimGBX1.2401/10/201331/03/201410/09/201412/09/201417/10/2014-
09 Dec 2013FinalGBX13.0030/09/201230/09/201326/02/201428/02/201404/04/201418.50
13 May 2013InterimGBX5.5001/10/201231/03/201311/09/201313/09/201318/10/2013-
10 Dec 2012FinalGBX10.4030/09/201130/09/201230/01/201301/02/201308/03/201315.50
21 May 2012InterimGBX5.1001/10/201131/03/201212/09/201214/09/201219/10/2012-
05 Dec 2011FinalGBX9.7030/09/201030/09/201125/01/201227/01/201202/03/201214.50
23 May 2011InterimGBX4.8001/10/201031/03/201114/09/201116/09/201121/10/2011-
06 Dec 2010FinalGBX8.9030/09/200930/09/201026/01/201128/01/201104/03/201113.00
24 May 2010InterimGBX4.1001/10/200931/03/201008/09/201010/09/201015/10/2010-
07 Dec 2009FinalGBX8.3030/09/200830/09/200927/01/201029/01/201005/03/201012.00
26 May 2009InterimGBX3.7001/10/200831/03/200926/08/200928/08/200902/10/2009-
15 Dec 2008FinalGBX7.6030/09/200730/09/200828/01/200930/01/200906/03/200911.20
27 May 2008InterimGBX3.6001/10/200731/03/200827/08/200829/08/200803/10/2008-
10 Dec 2007FinalGBX7.3030/09/200630/09/200730/01/200801/02/200807/03/200810.80
21 May 2007InterimGBX3.5001/10/200631/03/200729/08/200731/08/200708/10/2007-
11 Dec 2006FinalGBX7.1030/09/200530/09/200631/01/200702/02/200709/03/200710.50
22 May 2006InterimGBX3.4001/10/200531/03/200630/08/200601/09/200602/10/2006-
09 Dec 2005FinalGBX6.4030/09/200430/09/200508/02/200610/02/200610/03/20069.50
23 May 2005InterimGBX3.1001/10/200431/03/200531/08/200502/09/200503/10/2005-
13 Dec 2004FinalGBX6.1030/09/200330/09/200409/02/200511/02/200511/03/20058.80
24 May 2004InterimGBX2.7001/10/200331/03/200401/09/200403/09/200404/10/2004-
08 Dec 2003FinalGBX5.7030/09/200230/09/200310/03/200412/03/200408/04/20048.40
19 May 2003InterimGBX2.7001/10/200231/03/200303/09/200305/09/200303/10/2003-
02 Dec 2002FinalGBX5.7030/09/200130/09/200205/03/200307/03/200308/04/20038.40
20 May 2002InterimGBX2.7001/10/200131/03/200204/09/200206/09/200204/10/2002-
03 Dec 2001FinalGBX5.5030/09/200030/09/200106/03/200208/03/200209/04/20028.10
21 May 2001InterimGBX2.6001/10/200031/03/200105/09/200107/09/200104/10/2001-
11 Dec 2000FinalGBX5.3030/09/199930/09/200007/03/200109/03/200110/04/20017.80
22 May 2000InterimGBX2.5001/10/199931/03/200004/09/200008/09/200005/10/2000-
06 Dec 1999FinalGBX4.9030/09/199830/09/199906/03/200010/03/200011/04/20007.10
25 May 1999InterimGBX2.2001/10/199831/03/199931/08/199906/09/199905/10/1999-
07 Dec 1998FinalGBX4.4030/09/199730/09/199801/03/199905/03/199909/04/19996.40
26 May 1998InterimGBX2.0001/10/199731/03/199801/09/199807/09/199806/10/1998-

Treatt Fundamentals

 30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
turnover79.19100.00%85.93100.00%88.04100.00%109.63100.00%m
pre tax profit5.506.95%7.789.05%8.299.42%12.8911.76%m
attributable profit3.954.99%5.996.97%6.156.98%9.558.71%m
retained profit2.052.59%4.014.67%4.054.60%6.525.95%m
eps - basic (p)7.69 11.64 11.85 18.29 
eps - diluted (p)7.66 11.55 11.68 17.72 
dividends per share3.84 4.04 4.35 4.80 

Treatt Balance Sheet

 30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
LSE:TET:Liabilities+EQLSE:TET:AssetsLSE:TET:Liabilities+EQLSE:TET:AssetsLSE:TET:Liabilities+EQLSE:TET:AssetsLSE:TET:Liabilities+EQLSE:TET:Assets
 30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
ASSETS
fixed assets fixed assets10.9919.16%11.0018.82%11.3616.09%14.8216.89%m
intangibles intangibles1.803.14%1.742.97%3.364.77%3.333.80%m
fixed investments fixed investments0.090.16%--%--%--%m
current assets - other current assets - other--%--%--%0.480.55%m
stocks stocks28.0248.84%25.8044.16%29.9942.48%42.8848.86%m
debtors debtors15.8327.60%18.4231.52%19.2927.33%21.5024.50%m
cash & securities cash & securities0.631.10%1.482.53%6.599.33%4.755.41%m
TOTAL57.37100%58.43100%70.60100%87.76100%m
LIABILITIES
creditors - short creditors - short16.0127.90%13.4823.07%16.3923.21%27.0030.77%m
creditors - long creditors - long12.6021.97%11.7620.13%17.0224.11%14.2816.27%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL28.6149.87%25.2443.20%33.4147.32%41.2847.04%m
EQUITY
ord cap, reserves ord cap, reserves28.7650.13%33.1956.80%37.1952.68%46.4852.96%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL28.7650.13%33.1956.80%37.1952.68%46.4852.96%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Treatt Cash Flow Statement

30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
Operating CF1.987.208.781.86m
Pre-Financing CF-1.096.177.25-4.91m
Retained CF-1.091.495.09-6.22m

Treatt Brokers

NameActivityTypeMnemonicCode
Investec Bank PlcMarket Maker(MMF)Broker/DealerINV.IHCSGB21002
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:32 V:gb D:20181021 07:57:49