Overview

Sector	Consumer Defensive
Industry	-
Day Range	7.82 \| 7.94
52-Wk Range	6.63 \| 8.10
Last Close	7.92
Mkt Cap (m)	3,710.51
Dividend yield	3.74%
ISIN	GB0008754136
Volume	1,477,265
Exchange Venue	LON

Company Profile

Tate & Lyle PLC provides ingredients and solutions to the food, beverage and other industries. Its products include dairy, beverage, bakery and convenience, sweeteners, and starches. Its segments are Speciality Food Ingredients and Bulk Ingredients.

Key Information

Price/Earning	16.17
Price/Book	2.69
Price/Sales	1.31
P/CF	10.68
Rev Growth (3 year avg)	5.37
EPS Growth (3 year avg)	0.04
Operating Margin %	10.74
Net Margin %	6.57
Return on Equity	12.68
Debt/Equity	0.40

Documents

Annual Report

en 31/03/2019

Financials

Income Statement

GBP	2014	2015	2016	2017	2018	2019
Revenue (m)	3,147	2,356	2,355	2,753	2,710	2,755
Operating Income (m)	332	175	177	262	290	296
Net Income (m)	273	30	163	256	265	181
Basic EPS	0.59	0.07	0.35	0.55	0.57	0.39
Avg. Diluted Shares Outstanding (m)	471	468	468	471	470	470

Balance Sheet

GBP	2014	2015	2016	2017	2018	2019
Current Assets (m)	1,208	930	1,064	1,025	928	1,096
Non Current Assets (m)	1,319	1,493	1,490	1,746	1,643	1,697
Total Assets (m)	2,527	2,423	2,554	2,771	2,571	2,793
Current Liabilities (m)	759	704	650	487	402	681
Total Liabilities (m)	-	-	-	-	-	-
Total Equity (m)	1,049	935	1,028	1,332	1,367	1,489

Cash Flows

GBP	2014	2015	2016	2017	2018	2019
Operating Cash Flows (m)	384	179	188	298	286	330
Capital Expenditure (m)	-159	-155	-198	-153	-131	-130

Figures are quoted in GBP unless stated otherwise

0.00 (0.00%)

7.92

Last Price

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