Name | Treatt |
---|---|
Epic | TET |
Isin | GB00BKS7YK08 |
Index | MID300 |
Industry | Chemicals |
Latest share price | 421.00p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £255.64 | 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 | 8.01p | 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 / 518.00p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
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 |
Final | 2020-02-06 | 2020-03-19 | 3.80p |
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 |
---|---|
Dr. David Johnston | Non-Executive Director |
Mr Vijay Thakrar | Non-Executive Chairman |
Mr Bronagh Kennedy | Independent Non-Executive Director |
Mr Philip O'Connor | Independent Non-Executive Director |
Ms Christine Sisler | Independent Non-Executive Director |
Mr Ryan Govender | Interim CEO |
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 |