Share Prices & Company Research

Stockbroking

Treatt

Current Price 540.00p Bid 524.00p Ask 540.00p Change 0.00%
Last Updated: 02/06/2020 07:45. Prices delayed by at least 15 minutes.
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Financial Highlights Year Ended 30/09/2019

Revenue
£112.72m
Operating Profit/Loss
£13.50m
Dividend yield (%)
1.40
Total dividend for year
5.5000p
Dividend cover
3.13
P/E Ratio
23.60

Key Personnel

Mr Daemmon Reeve
Chief Executive Officer
Mr Richard Andrew Hope
Chief Financial Officer
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
TET
ISIN
GB00BKS7YK08
Shares in Issue
59.42m
Market cap
£320.89m

Analyst Views (1)

Strong Buy
 
100.00%
Buy
 
0%
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 view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
540.00p
Bid Price
524.00p
Ask Price
540.00p
Volume
852
Change Today
0.00p
% Change Today
0.00%
Open
530.00p
Previous Close
540.00p
Intraday High
540.00p
Intraday Low
532.00p
52 Week High
548.00p
52 Week Low
310.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
112.72
112.16
Operating Profit/Loss
13.50
13.94
Net Interest
-0.20
-0.57
Pre-Tax Profit
12.54
11.54
Profit After Tax from continuing operations
9.87
9.25
Discontinued Operations
Profit After Tax
-1.00
3.00
Profit/Loss for the Year
9.00
12.00
Attributable to:
Equity Holders of Parent Company
8.79
12.23
Minority Interests
n/a
n/a
Total Dividend Paid
5.5000p
5.1000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Sep 2019
30 Sep 2018
Basic
16.69p
16.30p
Diluted
16.47p
15.88p
Adjusted
17.38p
19.07p
Dividend per Share
5.5000p
5.1000p

Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
29.00
20.00
Intangible Assets
0.84
0.75
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
0.48
0.04
Other Non-Current Assets
1.40
1.07
Current Assets
Inventories
36.80
39.64
Trade & Other Receivables
23.02
28.83
Cash at Bank & In Hand
37.19
32.30
Current Asset Investments
n/a
n/a
Other Current Assets
1.15
1.63
Other Assets
n/a
n/a
Total Assets
129.89
124.27

Liabilities

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
16.86
19.24
Other Current Liabilities
12.04
16.54
Total Current Liabilities
28.91
35.78
Non-Current Liabilities
Borrowings
4.37
3.00
Provisions
1.72
0.40
Other Non-Current Liabilities
7.79
3.46
Total Non-Current Liabilities
13.88
6.86
Other Liabilities
n/a
n/a
Total Liabilities
42.78
42.64

Net Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Net Assets
87.11
81.62

Capital & Reserves

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Share Capital
1.20
1.19
Share Premium Account
23.48
23.48
Other Reserves
5.68
3.53
Retained Earnings
56.74
53.42
Shareholders Funds
87.11
81.62
Minority Interests/Other Equity
n/a
n/a
Total Equity
87.11
81.62

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
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 2019
30 Sep 2018
Dividend growth
7.84%
6.25%
Dividend yield
1.40%
1.10%
Dividend cover
3.13
3.53
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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