| Name | Treatt |
|---|---|
| Epic | TET |
| Isin | GB00BKS7YK08 |
| Index | MID300 |
| Industry | Chemicals |
| Latest share price | 450.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £273.25 | Debt ratio | n/a |
| Shares in issue | 60.72 | Debt-to-equity ratio | n/a |
| P/E ratio | 22.1 | Assets / equity ratio | n/a |
| Total dividends per share | 2.60p | Price to book value | n/a |
| Dividend yield | 1.6 | ROCE | 9.65 |
| Dividend cover | 2.86 | EPS growth | 16 |
| Earning per share | 18.01 | 52-week high / low | 370.00p / 515.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-07-04 | 2024-08-15 | 2.60p |
| Final | 2024-02-01 | 2024-03-14 | 5.46p |
| Interim | 2023-06-29 | 2023-08-10 | 2.55p |
| Final | 2023-02-02 | 2023-03-16 | 5.35p |
| Interim | 2022-06-30 | 2022-08-11 | 2.50p |
| Final | 2022-02-03 | 2022-03-17 | 5.50p |
| Interim | 2021-07-01 | 2021-08-12 | 2.00p |
| Final | 2021-02-04 | 2021-03-18 | 4.16p |
| Interim | 2020-07-02 | 2020-08-13 | 1.84p |
| Company name | Treatt |
|---|---|
| Address | Skyliner Way, Bury St Edmunds, Suffolk, United Kingdom, IP32 7FR |
| Telephone | +44 (0) 12 8470 2500 |
| Website | http://www.rctreatt.com/ |
| Director | Position |
|---|---|
| Mr David Shannon | CEO |
| Mr Ryan Govender | CFO |
| Dr. David Johnston | Non-Executive Director |
| Mr Vijay Thakrar | Non-Executive Chairman |
| Mr Philip O'Connor | Senior Independent Director |
| Mr Bronagh Kennedy | Independent Non-Executive Director |
| Ms Christine Sisler | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 30/09/22 | 30/09/21 |
| Intangible asssets and goodwill | 2.75 | 3.21 | 2.42 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 78.54 | 79.64 | 65.81 |
| Inventory / work in progress | 62.4 | 68.35 | 47.26 |
| Trade and other receivables | 32.97 | 37.11 | 26.37 |
| Cash and equivalents | 0.81 | 2.35 | 7.26 |
| Other current assets and asset held for resale | 0.31 | 0.72 | 2.71 |
| Total of all assets | 175.02 | 188.18 | 149.42 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 32.55 | 46.33 | 30.56 |
| Long term liabilities | 5.22 | 8 | 12.56 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 37.77 | 54.33 | 43.12 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 137.25 | 133.85 | 106.3 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1.22 | 1.22 | 1.21 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 105.12 | 96.08 | 80.08 |
| Share premium account | 23.48 | 23.48 | 23.48 |
| Total equity | 137.25 | 133.85 | 106.3 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 14.52 | 16.7 | 20.04 |
| Pre-tax profit | 13.54 | 16.18 | 19.62 |