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Treatt

Current Price 409.00p Bid 401.00p Ask 409.00p Change -0.74%
Last Updated: 11/12/2018 13:21. Prices delayed by at least 15 minutes.
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Company Overview

Treatt plc is a global supplier of innovative ingredient solutions for the flavour, fragrance and multinational consumer product industries, particularly in the beverage sector. Renowned for its technical expertise and knowledge of ingredients, their origins and market conditions, Treatt is recognised as a leader in its field. The Group employs over 300 staff in Europe, North America, Africa and Asia and has manufacturing facilities in the UK, USA and Kenya. Earthoil is the personal care ingredients division of Treatt, which specialises in pure and organic fair trade essential and cold pressed vegetable seed oils, offering a broad spectrum of natural raw materials for cosmetic applications.

Financial Highlights Year Ended 30/09/2018

Turnover
£112.16m
Operating Profit
£13.94m
Dividend Yield
1.25
Dividend Per Share
5.10
Dividend Cover
4.23
P/E Ratio
18.93

Key Personnel

Daemmon Edward James Reeve
Chief Executive Officer
Richard Andrew Hope
Finance Director
Timothy Roy Treleaven Jones
Non-Executive Chairman
Anita Jane Haines
Non-Executive Director
Jeffrey Michael Iliffe
Non-Executive Director
Richard Illek
Non-Executive Director
Dr David James Johnston
Non-Executive Director

Stock Details

EPIC
TET
ISIN
GB00BKS7YK08
Shares in Issue
58,387,877
Market cap
£238.22m
Sector

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
405.00p
Bid Price
401.00p
Ask Price
409.00p
Volume
6785
Change Today
-3.00p
% Change Today
-0.74%
Open
408.60p
Previous Close
408.00p
Intraday High
409.00p
Intraday Low
401.00p
52 Week High
508.00p
52 Week Low
388.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Treatt Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2018
30 Sep 2017
Tangible Assets
20.0
14.8
Intangible Assets & Goodwill
0.8
3.3
Investments & Other Non-Current Assets
1.1
1.4
Total Non-Current Assets
21.9
19.5
Inventory
39.6
42.9
Trade & Receivables
28.8
20.0
Cash & Receivables
32.3
4.8
Other Current Assets & Assets Held for Resale
1.6
0.6
Total Assets
124.3
87.8

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2018
30 Sep 2017
Short Term Liabilities
35.8
27.0
Long Term Liabilities
6.9
14.3
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
42.6
41.3

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2018
30 Sep 2017
Net Assets
81.6
46.5

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2018
30 Sep 2017
Share Capital
1.2
1.1
Minority Interests
0.0
0.0
Retained Earnings
53.4
40.3
Share Premium Account
23.5
2.8
Other Equity
3.5
2.4
Total Equity
81.6
46.5

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2018
30 Sep 2017
Cashflow from Operating Activities
0.6
1.9
Cashflow Before Financing
2.8
-4.9
Increase / Decrease in Cash
12.9
-6.3

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2018
30 Sep 2017
Turnover
112.2
109.6
Cost of Sales
84.4
82.8
Gross Profit
27.8
26.8
Operating Profit
13.9
13.8
Pre-Tax Profit
11.5
12.9
Profit / Loss for the Year
12.2
9.6

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H2 Dividend
07 Feb 2019
21 Mar 2019
H1 Dividend
05 Jul 2018
16 Aug 2018
H2 Dividend
08 Feb 2018
22 Mar 2018
H1 Dividend
13 Jul 2017
17 Aug 2017
H2 Dividend
16 Feb 2017
23 Mar 2017
H1 Dividend
08 Sep 2016
14 Oct 2016
H2 Dividend
03 Mar 2016
08 Apr 2016
H1 Dividend
10 Sep 2015
16 Oct 2015
H2 Dividend
26 Feb 2015
03 Apr 2015
H1 Dividend
10 Sep 2014
17 Oct 2014
H2 Dividend
26 Feb 2014
04 Apr 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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