Treatt Plc

Treatt (TET)

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Company name:Treatt Plc
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
 400.00 uk.advfn.com/p.php?gfx=/gb/down -2.0 [-0.50] 400.00 405.00 404.00 404.00 400.00 23,913
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 232.76 58.19 0.42 21.55 5.10 18.56 1.28 508.00 - 383.00

Treatt Key Figures

(at previous day's close)
Market Cap.232.76m
Shares In Issue58.19m
Prev. Close402.00
PE Ratio18.56 
Dividend Yield1.28%
EPS - basic21.55p
Dividend PS5.10p
Dividend Cover4.23 
Cash Flow PS1.03p
Return On Equity (ROE)14.98%
Operating Margin10.29%
PEG Factor1.04 
EPS Growth Rate17.82%
Dividends PS Growth Rate6.25%
Net Debt10.34m
Gross Gearing34.31%
Quick Assets63.83m
Net Working Capital67.69m
Intangibles / Fixed Assets3.62%
Turnover PS192.75p
Pre-Tax Profit PS19.83p
Retained Profit PS16.07p
Cash PS55.51p
Net Cash PS-5.98p
Net Tangible Asset Value PS *138.98p
Net Asset Value PS140.27p
Spread5.00 (1.23%) 

Treatt Balance Sheet

LSE:TET:Liabilities+EQLSE:TET:Assets

Share Price Performance

Sample Period HighLow
1 week407.00397.00
4 weeks430.00396.00
12 weeks449.00383.00
1 year508.00383.00

Share Price Chart (5 years)

Treatt Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week407.00-7.00-1.72397.000.04403.45
4 weeks418.00-18.00-4.31396.000.05407.70
12 weeks439.50-39.50-8.99383.000.06408.55
26 weeks450.00-50.00-11.11383.000.06418.05
1 year485.00-85.00-17.53383.000.07447.05
3 years180.50219.50121.61161.500.09405.04
5 years161.00239.00148.45131.500.07338.59

Treatt Key Management Ratios

Treatt Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio138.39 
PE Ratio18.56 
Tobin's Q Ratio 2.20 
Tobin's Q Ratio (excl. intangibles)2.24 
Dividend Yield1.28%
Market-to-Book Ratio2.85 
Price-to-Pre-Tax Profit PS20.17 
Price-to-Retained Profit PS24.89 
Price-to-Cash Flow PS386.64 
Price-to-Sales PS2.08 
Price-to-Net Tangible Asset Value PS2.88 
Price-to-Cash PS7.21 
Net Working Capital PS116.33 
Price Pct to Working Capital PS3.44%
Earnings Yield5.39%
Average PE19.23 
Years in average5 
PE to PE average96.53%

Treatt Financial Ratios

(Leverage Ratios)
Debt Ratio7.75%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.03 
Net Gearing8.32%
Net Gearing (excl. Intangibles)8.37%
Gross Gearing34.31%
Gross Gearing (excl. Intangibles)34.52%
Gearing Under 1 Year28.79%
Gearing Under 1 Year (excl. Intgbl)28.97%
Assets/Equity1.52 
Cash/Equity39.58 
(Liquidity Ratios)
Net Working Capital to Total Assets54.48%
Current Ratio2.89 
Quick Ratio (Acid Test)1.78 
Liquidity Ratio0.90 
Cash & Equiv/Current Assets31.22%
(Solvency Ratios)
Enterprise Value207.31m
CFO/Sales0.01 
CFO/Attributable Profit0.05 
CFO/Assets0.00 
CFO/Debt0.01 
Total Debt/Equity Market Value0.18 
Total Debt/Sales0.38 
Total Debt/Pre-Tax Profit3.70 
Total Debt42.64m
Total Debt/Net Current Assets0.63%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth22.06%
5 yr Compound Earnings Growth22.89%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.41840.4063

Treatt Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.04%
Return On Assets (ROA)11.54%
Net Profit Margin10.90%
Assets Turnover1.06 
Return On Equity (ROE)14.98%
Return On Investment (ROI)16.39%
Dividend Payout Ratio23.67%
Plowback Ratio76.33%
Growth from Plowback Ratio14.57%
Net Income Of Revenues8.34%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.75 
Fixed Assets Turnover5.76 
Current Assets Turnover1.30 
Net Working Capital Turnover 
Inventory Turnover2.72 
(Other Operating Ratios)
Total Assets-to-Sales0.95 
Debtors-to-Sales22.93%
Debt Collection Period83.68Days

Treatt Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Nov 2018FinalGBX3.5030/09/201730/09/201807/02/201908/02/201921/03/20195.10
08 May 2018InterimGBX1.6001/10/201731/03/201805/07/201806/07/201816/08/2018-
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 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
turnover85.93100.00%88.04100.00%109.63100.00%112.16100.00%m
pre tax profit7.789.05%8.299.42%12.8911.76%11.5410.29%m
attributable profit5.996.97%6.156.98%9.558.71%12.2310.90%m
retained profit4.014.67%4.054.60%6.525.95%9.358.34%m
eps - basic (p)11.64 11.85 18.29 21.55 
eps - diluted (p)11.55 11.68 17.72 20.99 
dividends per share4.04 4.35 4.80 5.10 

Treatt Balance Sheet

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
LSE:TET:Liabilities+EQLSE:TET:AssetsLSE:TET:Liabilities+EQLSE:TET:AssetsLSE:TET:Liabilities+EQLSE:TET:AssetsLSE:TET:Liabilities+EQLSE:TET:Assets
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
ASSETS
fixed assets fixed assets11.0018.82%11.3616.09%14.8216.89%20.0416.13%m
intangibles intangibles1.742.97%3.364.77%3.333.80%0.750.61%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%0.480.55%1.601.29%m
stocks stocks25.8044.16%29.9942.48%42.8848.86%39.6431.90%m
debtors debtors18.4231.52%19.2927.33%21.5024.50%29.9324.09%m
cash & securities cash & securities1.482.53%6.599.33%4.755.41%32.3026.00%m
TOTAL58.43100%70.60100%87.76100%124.26100%m
LIABILITIES
creditors - short creditors - short13.4823.07%16.3923.21%27.0030.77%35.7828.79%m
creditors - long creditors - long11.7620.13%17.0224.11%14.2816.27%6.865.52%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL25.2443.20%33.4147.32%41.2847.04%42.6434.31%m
EQUITY
ord cap, reserves ord cap, reserves33.1956.80%37.1952.68%46.4852.96%81.6365.69%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL33.1956.80%37.1952.68%46.4852.96%81.6365.69%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Treatt Cash Flow Statement

30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
Operating CF7.208.781.860.60m
Pre-Financing CF6.177.25-4.912.81m
Retained CF1.495.09-6.2212.88m

Treatt Brokers

NameActivityTypeMnemonicCode
Investec Bank PlcMarket Maker(MMF)Broker/DealerINV.IHCSGB21002
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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