| Name | Tate & Lyle |
|---|---|
| Epic | TATE |
| Isin | GB00BP92CJ43 |
| Index | UK250 UK350 |
| Industry | Food Producers |
| Latest share price | 731.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £3,296.63 | Debt ratio | n/a |
| Shares in issue | 401.71 | Debt-to-equity ratio | n/a |
| P/E ratio | 15.9 | Assets / equity ratio | n/a |
| Total dividends per share | 6.20p | Price to book value | n/a |
| Dividend yield | 2.4 | ROCE | 11.57 |
| Dividend cover | 2.66 | EPS growth | 98 |
| Earning per share | 31.3 | 52-week high / low | 591.00p / 807.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2023-11-23 | 2024-01-05 | 6.20p |
| Final | 2023-06-22 | 2023-08-02 | 13.10p |
| Interim | 2022-11-24 | 2023-01-04 | 5.40p |
| Final | 2022-06-30 | 2022-08-05 | 12.80p |
| Special | 2022-05-03 | 2022-05-16 | 107.00p |
| Interim | 2021-11-25 | 2022-01-05 | 9.00p |
| Final | 2021-06-24 | 2021-08-06 | 22.00p |
| Interim | 2020-11-19 | 2021-01-06 | 8.80p |
| Final | 2020-06-18 | 2020-07-31 | 20.80p |
| Company name | Tate & Lyle |
|---|---|
| Address | 5 Marble Arch, London, United Kingdom, W1H 7EJ |
| Telephone | +44 (0) 20 72572100 |
| Website | http://www.tateandlyle.com |
| Director | Position |
|---|---|
| Mr Nick Hampton | CEO |
| Ms Dawn Allen | CFO |
| Mr David Hearn | Chairman |
| Mr Jeffrey Carr | Non-Executive Director |
| Ms Kimberly Nelson | Senior Independent Director |
| Mr John Cheung | Independent Non-Executive Director |
| Dr Isabelle Esser | Independent Non-Executive Director |
| Mr Lars Frederiksen | Independent Non-Executive Director |
| Ms Patrícia Corsi | Independent Non-Executive Director |
| Ms Sybella Stanley | Independent Non-Executive Director |
| Mr Warren Tucker | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | 452 | 278 | 345 |
| Investments and other non-current assets | 241 | 46 | 163 |
| Total non-current assets | 1223 | 791 | 1665 |
| Inventory / work in progress | 446 | 317 | 532 |
| Trade and other receivables | 351 | 270 | 333 |
| Cash and equivalents | 475 | 110 | 371 |
| Other current assets and asset held for resale | 12 | 26 | 66 |
| Total of all assets | 2507 | 3251 | 2967 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 572 | 380 | 557 |
| Long term liabilities | 745 | 851 | 956 |
| Other liabilites / pension etc | n/a | 400 | n/a |
| Total of all liabilities | 1317 | 1631 | 1513 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 1190 | 1620 | 1454 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 117 | 117 | 117 |
| Minority interests | 1 | 1 | 1 |
| Retained earnings | 513 | 865 | 777 |
| Share premium account | 408 | 407 | 406 |
| Total equity | 1190 | 1620 | 1454 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 196 | 67 | 116 |
| Pre-tax profit | 152 | 42 | 90 |