Share Prices & Company Research

Stockbroking

Treatt Plc

Current Price 484.00p Bid 478.50p Ask 489.50p Change -0.62%
Last Updated: 09/05/2024 10:57. Prices delayed by at least 15 minutes.
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Financial Highlights Year Ended 30/09/2020

Revenue
£109.02m
Operating Profit/Loss
£15.09m
Dividend yield (%)
1.00
Total dividend for year
6.0000p
Dividend cover
3.29
P/E Ratio
30.60
More Financials

Key Personnel

Mr Daemmon Reeve
Chief Executive Officer
Mr Richard Andrew Hope
Chief Financial Officer
Mr Vijay Thakrar
Independent Non-Executive Director
Ms Lynne Weedall
Independent Non-Executive Director
Ms Yetunde Hoffman
Independent Non-Executive Director
Mr Tim Jones
Non-Executive Chairman
Dr. David Johnston
Non-Executive Director
Mr Jeff  Iliffe 
Non-Executive Director
Mr Richard Illek
Non-Executive Director

Stock Details

EPIC
TETL
ISIN
GB00BKS7YK08
Shares in Issue
0.00m
Market cap
£0.00m

Analyst Views (1)

Strong Buy
 
0%
Buy
 
100.00%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
484.00p
Bid Price
478.50p
Ask Price
489.50p
Volume
0
Change Today
-3.00p
% Change Today
-0.62%
Open
488.50p
Previous Close
487.00p
Intraday High
487.75p
Intraday Low
482.00p
52 Week High
728.00p
52 Week Low
370.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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Income Statement

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
109.02
112.72
Operating Profit/Loss
15.09
13.50
Net Interest
-0.34
-0.20
Pre-Tax Profit
13.74
12.54
Profit After Tax from continuing operations
10.85
9.87
Discontinued Operations
Profit After Tax
-1.08
-1.08
Profit/Loss for the Year
9.77
8.79
Attributable to:
Equity Holders of Parent Company
9.77
8.79
Minority Interests
n/a
n/a
Total Dividend Paid
6.0000p
5.5000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Sep 2020
30 Sep 2019
Basic
18.12p
16.69p
Diluted
17.95p
16.47p
Adjusted
19.42p
17.38p
Dividend per Share
6.0000p
5.5000p

Assets

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
51.33
29.48
Intangible Assets
1.36
0.84
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
1.36
1.40
Current Assets
Inventories
36.05
36.80
Trade & Other Receivables
24.17
23.02
Cash at Bank & In Hand
7.74
37.19
Current Asset Investments
n/a
n/a
Other Current Assets
1.52
1.15
Other Assets
n/a
n/a
Total Assets
123.52
129.89

Liabilities

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
3.23
16.86
Other Current Liabilities
12.76
12.04
Total Current Liabilities
15.99
28.91
Non-Current Liabilities
Borrowings
4.08
4.37
Provisions
2.28
1.72
Other Non-Current Liabilities
10.05
7.79
Total Non-Current Liabilities
16.41
13.88
Other Liabilities
n/a
n/a
Total Liabilities
32.40
42.78

Net Assets

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Net Assets
91.12
87.11

Capital & Reserves

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Share Capital
1.21
1.20
Share Premium Account
23.48
23.48
Other Reserves
3.67
5.68
Retained Earnings
62.76
56.74
Shareholders Funds
91.12
87.11
Minority Interests/Other Equity
n/a
n/a
Total Equity
91.12
87.11

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
01 Feb 2024
14 Mar 2024
5.46p
Interim
29 Jun 2023
10 Aug 2023
2.55p
Final
02 Feb 2023
16 Mar 2023
5.35p
Interim
30 Jun 2022
11 Aug 2022
2.50p
Final
03 Feb 2022
17 Mar 2022
5.50p
Interim
01 Jul 2021
12 Aug 2021
2.00p
Final
04 Feb 2021
18 Mar 2021
4.16p
Interim
02 Jul 2020
13 Aug 2020
1.84p
Final
06 Feb 2020
19 Mar 2020
3.80p
Interim
04 Jul 2019
15 Aug 2019
1.70p
Final
07 Feb 2019
21 Mar 2019
3.50p
Interim
05 Jul 2018
16 Aug 2018
1.60p
Final
08 Feb 2018
22 Mar 2018
3.35p
Interim
13 Jul 2017
17 Aug 2017
1.45p
Final
16 Feb 2017
23 Mar 2017
3.00p
Interim
08 Sep 2016
14 Oct 2016
1.35p
Final
03 Mar 2016
08 Apr 2016
2.76p
Interim
10 Sep 2015
16 Oct 2015
1.28p

Dividend Metrics

Year End Date
30 Sep 2020
30 Sep 2019
Dividend growth
9.09%
7.84%
Dividend yield
1.00%
1.40%
Dividend cover
3.29
3.24


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