Tate & Lyle Plc

Tate & Lyle (TATE)

[ADVERT]
Company name:Tate & Lyle Plc
Company Description:Manufacture of beet and cane sugar. Manufacture of maltodextrin, dextrose, fructose, glucose, high fructose syrup, and portable alcohol which are used in the brewing of soft drinks, baking, confectionery, fermentation and pharmaceuticals. Manufacture of speciality starches used in foodstuffs and performance starches used in paper packaging and building industries. Manufacture of molasses used in the animal feed industry
EPIC:TATETrading Currency:GBX
Market Sector:F25FISIN:GB0008754136
Market Segment:STMMShare Type:DE
WWW Address:http://www.tateandlyle.com/Description:ORD 25P
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 737.40 images.advfn.com/imagesnew/2/gb/down -1.8 [-0.24] 736.20 736.60 744.60 747.00 734.40 581,253
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,454.14 468.42 0.05 54.40 30.80 13.56 4.18 821.20 - 587.20

Tate & Lyle Key Figures

(at previous day's close)
Market Cap.3,454.14m
Shares In Issue468.42m
Prev. Close739.20
PE Ratio13.56 
Dividend Yield4.18%
EPS - basic54.40p
Dividend PS30.80p
Dividend Cover1.77 
Cash Flow PS78.78p
Return On Equity (ROE)17.34%
Operating Margin10.08%
PEG Factor4.47 
EPS Growth Rate3.03%
Dividends PS Growth Rate4.05%
Net Debt1,145.00m
Gross Gearing50.94%
Quick Assets780.00m
Net Working Capital755.00m
Intangibles / Fixed Assets21.27%
Turnover PS599.25p
Pre-Tax Profit PS60.42p
Retained Profit PS24.76p
Cash PS79.20p
Net Cash PS-39.71p
Net Tangible Asset Value PS *235.90p
Net Asset Value PS311.69p
Spread0.40 (0.05%) 

Tate & Lyle Balance Sheet

L^TATE:Liabilities+EQL^TATE:Assets

Share Price Performance

Sample Period HighLow
1 week751.60716.40
4 weeks793.60711.80
12 weeks820.00711.80
1 year821.20587.20

Share Price Chart (5 years)

Tate & Lyle Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week739.80-2.40-0.32716.400.98737.88
4 weeks765.00-27.60-3.61711.801.40742.48
12 weeks815.20-77.80-9.54711.801.39766.88
26 weeks715.0022.403.13706.001.32763.21
1 year653.0084.4012.92587.201.23717.02
3 years630.00107.4017.05498.001.49703.75
5 years720.0017.402.42498.001.81690.53

Tate & Lyle Key Management Ratios

Tate & Lyle Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.70 
PE Ratio13.56 
Tobin's Q Ratio 1.19 
Tobin's Q Ratio (excl. intangibles)1.35 
Dividend Yield4.18%
Market-to-Book Ratio2.37 
Price-to-Pre-Tax Profit PS12.21 
Price-to-Retained Profit PS29.78 
Price-to-Cash Flow PS9.36 
Price-to-Sales PS1.23 
Price-to-Net Tangible Asset Value PS3.12 
Price-to-Cash PS9.31 
Net Working Capital PS161.18 
Price Pct to Working Capital PS4.58%
Earnings Yield7.38%
Average PE13.61 
Years in average5 
PE to PE average99.60%

Tate & Lyle Financial Ratios

(Leverage Ratios)
Debt Ratio39.64%
Debt-to-Equity Ratio0.66 
Debt-to-Equity Ratio (excl. Intgbl)0.87 
Debt-to-Equity Market Value0.28 
Net Gearing38.47%
Net Gearing (excl. Intangibles)43.67%
Gross Gearing50.94%
Gross Gearing (excl. Intangibles)57.82%
Gearing Under 1 Year18.72%
Gearing Under 1 Year (excl. Intgbl)21.24%
Assets/Equity2.04 
Cash/Equity25.41 
(Liquidity Ratios)
Net Working Capital to Total Assets25.37%
Current Ratio2.36 
Quick Ratio (Acid Test)1.40 
Liquidity Ratio0.67 
Cash & Equiv/Current Assets28.28%
(Solvency Ratios)
Enterprise Value4,043.14m
CFO/Sales0.13 
CFO/Attributable Profit1.46 
CFO/Assets0.12 
CFO/Debt0.24 
Total Debt/Equity Market Value0.44 
Total Debt/Sales0.54 
Total Debt/Pre-Tax Profit5.36 
Total Debt1,516.00m
Total Debt/Net Current Assets2.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth11.54%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.04910.1042

Tate & Lyle Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.70%
Return On Assets (ROA)8.68%
Net Profit Margin9.01%
Assets Turnover0.96 
Return On Equity (ROE)17.34%
Return On Investment (ROI)10.63%
Dividend Payout Ratio56.62%
Plowback Ratio43.38%
Growth from Plowback Ratio7.68%
Net Income Of Revenues4.13%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.96 
Fixed Assets Turnover1.67 
Current Assets Turnover2.27 
Net Working Capital Turnover 
Inventory Turnover5.68 
(Other Operating Ratios)
Total Assets-to-Sales1.04 
Debtors-to-Sales13.18%
Debt Collection Period48.11Days

Tate & Lyle Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 May 2021FinalGBX22.0031/03/202031/03/202124/06/202125/06/202106/08/202130.80
05 Nov 2020InterimGBX8.8031/03/202031/03/202119/11/202020/11/202006/01/2021-
21 May 2020FinalGBX20.8031/03/201931/03/202018/06/202019/06/202031/07/202029.60
07 Nov 2019InterimGBX8.8031/03/201931/03/202021/11/201922/11/201903/01/2020-
23 May 2019FinalGBX20.8031/03/201831/03/201920/06/201921/06/201931/07/201929.40
08 Nov 2018InterimGBX8.6031/03/201831/03/201922/11/201823/11/201804/01/2019-
24 May 2018FinalGBX20.3031/03/201731/03/201821/06/201822/06/201801/08/201828.70
02 Nov 2017InterimGBX8.4031/03/201731/03/201830/11/201701/12/201705/01/2018-
25 May 2017FinalGBX19.8031/03/201631/03/201729/06/201730/06/201701/08/201728.00
03 Nov 2016InterimGBX8.2031/03/201631/03/201724/11/201625/11/201603/01/2017-
26 May 2016FinalGBX19.8031/03/201531/03/201630/06/201601/07/201629/07/201628.00
05 Nov 2015InterimGBX8.2031/03/201531/03/201619/11/201520/11/201504/01/2016-
28 May 2015FinalGBX19.8031/03/201431/03/201502/07/201503/07/201531/07/201528.00
06 Nov 2014InterimGBX8.2031/03/201431/03/201520/11/201421/11/201402/01/2015-
29 May 2014FinalGBX19.8031/03/201331/03/201425/06/201427/06/201401/08/201427.60
07 Nov 2013InterimGBX7.8031/03/201331/03/201420/11/201322/11/201303/01/2014-
30 May 2013FinalGBX18.8031/03/201231/03/201326/06/201328/06/201302/08/201326.20
08 Nov 2012InterimGBX7.4031/03/201231/03/201328/11/201230/11/201204/01/2013-
31 May 2012FinalGBX17.8031/03/201131/03/201227/06/201229/06/201203/08/201224.90
03 Nov 2011InterimGBX7.1031/03/201131/03/201230/11/201102/12/201106/01/2012-
27 May 2011FinalGBX16.9031/03/201031/03/201129/06/201101/07/201105/08/201123.70
04 Nov 2010InterimGBX6.8031/03/201031/03/201101/12/201003/12/201007/01/2011-
27 May 2010FinalGBX16.1031/03/200931/03/201023/06/201025/06/201030/07/201022.90
06 Nov 2009InterimGBX6.8030/03/200930/09/200902/12/200904/12/200908/01/2010-
28 May 2009FinalGBX16.1031/03/200831/03/200901/07/200903/07/200931/07/200922.90
06 Nov 2008InterimGBX6.8030/03/200830/09/200803/12/200805/12/200809/01/2009-
22 May 2008FinalGBX16.1031/03/200731/03/200802/07/200804/07/200831/07/200822.60
31 Oct 2007InterimGBX6.5030/03/200730/09/200705/12/200707/12/200708/01/2008-
22 May 2007FinalGBX15.3031/03/200631/03/200727/06/200729/06/200726/07/200721.50
01 Nov 2006InterimGBX6.2030/03/200630/09/200606/12/200608/12/200609/01/2007-
24 May 2006FinalGBX14.1031/03/200531/03/200628/06/200630/06/200627/07/200620.00
03 Nov 2005InterimGBX5.9030/03/200530/09/200507/12/200509/12/200510/01/2006-
03 Jun 2005FinalGBX13.7031/03/200431/03/200506/07/200508/07/200503/08/200519.40
08 Nov 2004InterimGBX5.7030/03/200430/09/200401/12/200403/12/200411/01/2005-
03 Jun 2004FinalGBX13.2031/03/200331/03/200407/07/200409/07/200404/08/200418.80
06 Nov 2003InterimGBX5.6030/03/200330/09/200303/12/200305/12/200313/01/2004-
05 Jun 2003FinalGBX12.8031/03/200231/03/200309/07/200311/07/200306/08/200318.30
07 Nov 2002InterimGBX5.5030/03/200230/09/200204/12/200206/12/200214/01/2003-
07 Jun 2002FinalGBX12.3031/03/200131/03/200210/07/200212/07/200207/08/200217.80
08 Nov 2001InterimGBX5.5030/03/200130/09/200105/12/200107/12/200115/01/2002-
07 Jun 2001FinalGBX12.3031/03/200031/03/200111/07/200113/07/200108/08/200117.80
09 Nov 2000InterimGBX5.5030/03/200030/09/200004/12/200008/12/200016/01/2001-
08 Jun 2000FinalGBX9.1025/03/199925/03/200003/07/200007/07/200002/08/200026.90
04 Nov 1999InterimGBX12.3025/03/199925/09/199929/11/199903/12/199911/01/2000-
11 May 1999InterimGBX5.5027/09/199827/03/199901/06/199907/06/199913/07/1999-
25 Nov 1998FinalGBX11.7026/09/199726/09/199807/12/199811/12/199806/04/199917.00
06 May 1998InterimGBX5.3028/09/199728/03/199818/05/199822/05/199814/07/1998-

Tate & Lyle Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover2,710.00100.00%2,755.00100.00%2,882.00100.00%2,807.00100.00%m
pre tax profit286.0010.55%240.008.71%296.0010.27%283.0010.08%m
attributable profit265.009.78%181.006.57%245.008.50%253.009.01%m
retained profit134.004.94%47.001.71%108.003.75%116.004.13%m
eps - basic (p)57.40 39.20 52.80 54.40 
eps - diluted (p)56.50 38.60 52.10 53.80 
dividends per share28.70 29.40 29.60 30.80 

Tate & Lyle Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^TATE:Liabilities+EQL^TATE:AssetsL^TATE:Liabilities+EQL^TATE:AssetsL^TATE:Liabilities+EQL^TATE:AssetsL^TATE:Liabilities+EQL^TATE:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets965.0037.53%982.0035.16%1,190.0041.74%1,105.0037.13%m
intangibles intangibles360.0014.00%342.0012.24%340.0011.93%354.0011.90%m
fixed investments fixed investments332.0012.91%368.0013.18%164.005.75%205.006.89%m
current assets - other current assets - other--%--%67.002.35%32.001.08%m
stocks stocks419.0016.30%434.0015.54%456.0015.99%532.0017.88%m
debtors debtors305.0011.86%382.0013.68%363.0012.73%377.0012.67%m
cash & securities cash & securities190.007.39%285.0010.20%271.009.51%371.0012.47%m
TOTAL2,571.00100%2,793.00100%2,851.00100%2,976.00100%m
LIABILITIES
creditors - short creditors - short402.0015.64%681.0024.38%508.0017.82%557.0018.72%m
creditors - long creditors - long802.0031.19%623.0022.31%944.0033.11%959.0032.22%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,204.0046.83%1,304.0046.69%1,452.0050.93%1,516.0050.94%m
EQUITY
ord cap, reserves ord cap, reserves1,367.0053.17%1,489.0053.31%1,399.0049.07%1,459.0049.03%m
prefs, minorities prefs, minorities--%--%--%1.000.03%m
TOTAL1,367.0053.17%1,489.0053.31%1,399.0049.07%1,460.0049.06%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tate & Lyle Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF286.00330.00385.00369.00m
Pre-Financing CF184.00219.00256.00164.00m
Retained CF-48.0079.00-17.00135.00m

Tate & Lyle Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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