Tate & Lyle Plc

Tate & Lyle (TATE)

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
 793.20 images.advfn.com/imagesnew/2/gb/down -1.0 [-0.13] 793.00 793.60 785.40 794.40 785.40 89,190
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,708.53 467.54 0.14 39.20 29.40 20.23 3.71 811.40 - 662.80

Tate & Lyle Key Figures

(at previous day's close)
Market Cap.3,708.53m
Shares In Issue467.54m
Prev. Close794.20
PE Ratio20.23 
Dividend Yield3.71%
EPS - basic39.20p
Dividend PS29.40p
Dividend Cover1.33 
Cash Flow PS70.58p
Return On Equity (ROE)12.16%
Operating Margin8.71%
PEG Factor-0.64 
EPS Growth Rate-31.71%
Dividends PS Growth Rate2.44%
Net Debt1,019.00m
Gross Gearing46.69%
Quick Assets667.00m
Net Working Capital420.00m
Intangibles / Fixed Assets20.21%
Turnover PS589.25p
Pre-Tax Profit PS51.33p
Retained Profit PS10.05p
Cash PS60.96p
Net Cash PS-84.70p
Net Tangible Asset Value PS *245.33p
Net Asset Value PS318.47p
Spread0.60 (0.08%) 

Tate & Lyle Balance Sheet

TATE:Liabilities+EQTATE:Assets

Share Price Performance

Sample Period HighLow
1 week806.00774.60
4 weeks811.40774.60
12 weeks811.40720.20
1 year811.40662.80

Share Price Chart (5 years)

Tate & Lyle Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week787.405.800.74774.601.09789.91
4 weeks791.801.400.18774.601.29790.86
12 weeks734.8058.407.95720.201.35771.36
26 weeks705.2088.0012.48662.801.37737.16
1 year710.6082.6011.62662.801.48737.70
3 years736.0057.207.77522.601.95685.29
5 years582.50210.7036.17492.201.86665.95

Tate & Lyle Key Management Ratios

Tate & Lyle Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.32 
PE Ratio20.23 
Tobin's Q Ratio 1.38 
Tobin's Q Ratio (excl. intangibles)1.59 
Dividend Yield3.71%
Market-to-Book Ratio2.49 
Price-to-Pre-Tax Profit PS15.45 
Price-to-Retained Profit PS78.90 
Price-to-Cash Flow PS11.24 
Price-to-Sales PS1.35 
Price-to-Net Tangible Asset Value PS3.23 
Price-to-Cash PS13.01 
Net Working Capital PS89.83 
Price Pct to Working Capital PS8.83%
Earnings Yield4.94%
Average PE29.77 
Years in average5 
PE to PE average67.97%

Tate & Lyle Financial Ratios

(Leverage Ratios)
Debt Ratio29.50%
Debt-to-Equity Ratio0.42 
Debt-to-Equity Ratio (excl. Intgbl)0.54 
Debt-to-Equity Market Value0.17 
Net Gearing36.48%
Net Gearing (excl. Intangibles)41.57%
Gross Gearing46.69%
Gross Gearing (excl. Intangibles)53.20%
Gearing Under 1 Year24.38%
Gearing Under 1 Year (excl. Intgbl)27.78%
Assets/Equity1.88 
Cash/Equity19.14 
(Liquidity Ratios)
Net Working Capital to Total Assets15.04%
Current Ratio1.62 
Quick Ratio (Acid Test)0.98 
Liquidity Ratio0.42 
Cash & Equiv/Current Assets25.89%
(Solvency Ratios)
Enterprise Value4,046.53m
CFO/Sales0.12 
CFO/Attributable Profit1.82 
CFO/Assets0.12 
CFO/Debt0.25 
Total Debt/Equity Market Value0.35 
Total Debt/Sales0.47 
Total Debt/Pre-Tax Profit5.43 
Total Debt1,304.00m
Total Debt/Net Current Assets3.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth42.81%
10 yr Compound Earnings Growth28.08%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.14130.0299

Tate & Lyle Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.36%
Return On Assets (ROA)6.75%
Net Profit Margin6.57%
Assets Turnover1.03 
Return On Equity (ROE)12.16%
Return On Investment (ROI)8.46%
Dividend Payout Ratio75.00%
Plowback Ratio25.00%
Growth from Plowback Ratio3.17%
Net Income Of Revenues1.71%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.93 
Fixed Assets Turnover1.65 
Current Assets Turnover2.73 
Net Working Capital Turnover 
Inventory Turnover6.46 
(Other Operating Ratios)
Total Assets-to-Sales0.97 
Debtors-to-Sales12.47%
Debt Collection Period45.51Days

Tate & Lyle Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover2,355.00100.00%2,753.00100.00%2,710.00100.00%2,755.00100.00%m
pre tax profit126.005.35%233.008.46%286.0010.55%240.008.71%m
attributable profit163.006.92%256.009.30%265.009.78%181.006.57%m
retained profit33.001.40%126.004.58%134.004.94%47.001.71%m
eps - basic (p)35.10 55.20 57.40 39.20 
eps - diluted (p)34.80 54.40 56.50 38.60 
dividends per share28.00 28.00 28.70 29.40 

Tate & Lyle Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
TATE:Liabilities+EQTATE:AssetsTATE:Liabilities+EQTATE:AssetsTATE:Liabilities+EQTATE:AssetsTATE:Liabilities+EQTATE:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets926.0036.26%1,061.0038.29%965.0037.53%982.0035.16%m
intangibles intangibles390.0015.27%401.0014.47%360.0014.00%342.0012.24%m
fixed investments fixed investments217.008.50%292.0010.54%332.0012.91%368.0013.18%m
current assets - other current assets - other--%--%--%--%m
stocks stocks389.0015.23%441.0015.91%419.0016.30%434.0015.54%m
debtors debtors315.0012.33%315.0011.37%305.0011.86%382.0013.68%m
cash & securities cash & securities317.0012.41%261.009.42%190.007.39%285.0010.20%m
TOTAL2,554.00100%2,771.00100%2,571.00100%2,793.00100%m
LIABILITIES
creditors - short creditors - short650.0025.45%487.0017.57%402.0015.64%681.0024.38%m
creditors - long creditors - long875.0034.26%952.0034.36%802.0031.19%623.0022.31%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,525.0059.71%1,439.0051.93%1,204.0046.83%1,304.0046.69%m
EQUITY
ord cap, reserves ord cap, reserves1,028.0040.25%1,332.0048.07%1,367.0053.17%1,489.0053.31%m
prefs, minorities prefs, minorities1.000.04%--%--%--%m
TOTAL1,029.0040.29%1,332.0048.07%1,367.0053.17%1,489.0053.31%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tate & Lyle Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF188.00298.00286.00330.00m
Pre-Financing CF274.00184.00184.00219.00m
Retained CF108.00-88.00-48.0079.00m

Tate & Lyle Brokers

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