541.00p+5.50 (+1.03%)17 Apr 2025, 17:00
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Tate & Lyle PLC Fundamentals
Company Name | Tate & Lyle PLC | Last Updated | 2025-04-17 |
---|---|---|---|
Industry | Packaged Foods | Sector | Consumer Defensive |
Shares in Issue | 439.871 m | Market Cap | £2.38 bn |
PE Ratio | 14.05 | Dividend per Share | £0.19 |
Dividend Yield | 3.57 | Dividend Cover | 2.30 |
EPS | £0.47 | EPS Growth (%) | 0.34 |
PEG | 1.00 | DPS Growth (%) | 0.0604 |
Debt Ratio | 0.2510 | Debt Equity Ratio | 0.4506 |
Asset Equity Ratio | 1.8502 | Cash Equity Ratio | 0.4971 |
Quick Ratio | 2.4548 | Current Ratio | 3.38 |
Price To Book Value | 1.9932 | ROCE | 0 |
Tate & Lyle PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-11-21 | 2025-01-06 | GBP | 0.0640 | |
Prelim | 2024-06-20 | 2024-08-02 | GBP | 0.1290 | |
Interim | 2023-11-23 | 2024-01-05 | GBP | 0.0620 | |
Prelim | 2023-06-22 | 2023-08-02 | GBP | 0.1310 | |
Interim | 2022-11-24 | 2023-01-04 | GBP | 0.0540 | |
Prelim | 2022-06-30 | 2022-08-05 | GBP | 0.1280 |
Tate & Lyle PLC Company Financials
Assets | 2024 | 2023 | 2022 |
---|---|---|---|
Tangible Assets | £528.00 m | £488.00 m | £431.00 m |
Intangible Assets | £406.00 m | £452.00 m | £278.00 m |
Investments | £193.00 m | £241.00 m | £46.00 m |
Total Fixed Assets | £1.20 bn | £1.22 bn | £791.00 m |
Stocks | £353.00 m | £446.00 m | £317.00 m |
Debtors | £294.00 m | £351.00 m | £270.00 m |
Cash & Equivalents | £437.00 m | £475.00 m | £112.00 m |
Other Assets | £68.00 m | £42.00 m | £36.00 m |
Total Assets | £2.28 bn | £2.51 bn | £3.25 bn |
Liabilities | 2024 | 2023 | 2022 |
---|---|---|---|
Creditors within 1 year | £338.00 m | £572.00 m | £780.00 m |
Creditors after 1 year | £705.00 m | £745.00 m | £851.00 m |
Other Liabilities | 0 | 0 | £400.00 m |
Total Liabilities | £1.04 bn | £1.32 bn | £1.63 bn |
Net assets | £1.24 bn | £1.19 bn | £1.62 bn |
Equity | 2024 | 2023 | 2022 |
---|---|---|---|
Called up share capital | £117.00 m | £117.00 m | £117.00 m |
Share Premium | £416.00 m | £416.00 m | £415.00 m |
Profit / Loss | £226.00 m | £152.00 m | £42.00 m |
Other Equity | £1.24 bn | £1.19 bn | £1.62 bn |
Preference & Minorities | £1.00 m | £1.00 m | £1.00 m |
Total Capital Employed | £1.24 bn | £1.19 bn | £1.62 bn |
Ratios | 2024 | 2023 | 2022 |
---|---|---|---|
Debt Ratio | £0.32 | £0.33 | £0.29 |
Debt-to-Equity | £0.46 | £0.50 | £0.41 |
Assets / Equity | 1.8502 | 1.8502 | 1.8502 |
Cash / Equity | 0.4971 | 0.4971 | 0.4971 |
EPS | £0.51 | £0.38 | £0.18 |
Cash Flow | 2024 | 2023 | 2022 |
---|---|---|---|
Cash from operating activities | £208.00 m | £66.00 m | £103.00 m |
Cashflow before financing | -£7.00 m | -£532.00 m | -£144.00 m |
Increase in Cash | -£27.00 m | £303.00 m | -£257.00 m |
Income | 2024 | 2023 | 2022 |
---|---|---|---|
Turnover | £1.65 bn | £1.75 bn | £1.38 bn |
Cost of sales | £939.00 m | £1.02 bn | £861.00 m |
Gross Profit | £708.00 m | £733.00 m | £514.00 m |
Operating Profit | £207.00 m | £196.00 m | £67.00 m |
Pre-Tax profit | £226.00 m | £152.00 m | £42.00 m |
Tate & Lyle PLC Company Background
Sector | Consumer Defensive |
---|---|
Activities | Tate & Lyle is a global provider of food and beverage ingredients and solutions. Following the sale of its commodity ingredients business, as well as its exit from the sugar business a decade earlier, Tate & Lyle is now focused on specialty ingredients-sweeteners, starches, and soluble fiber. It has 3,300 employees and operates in over 120 countries, with most of its revenue generated in North America. |
Latest Interim Date | 7 Nov 2024 |
Latest Fiscal Year End Date | 24 May 2024 |
Tate & Lyle PLC Directors
Appointed | Name | Position |
---|---|---|
2015-07-01 | Ms. Virginia A. Kamsky | Non-Executive Director |
2000-06-13 | Ms. Carole Callebaut Piwnica | Non-Executive Director |
2017-03-31 | Sir Peter Oliver Gershon CBE | Non-Executive Director,Chairman |
2018-06-22 | Mr. Javed Ahmed | Executive Director,Chief Executive Officer |
2011-08-09 | Mr. Stanley Musesengwa | Executive Director,Chief Operating Officer |
2011-08-09 | Mr. John E Nicholas | Executive Director,Group Finance Director |
2017-03-31 | Mr. William Camp | Non-Executive Director |
2013-05-08 | Mr. Evert Henkes | Non-Executive Director |
2008-09-25 | Sir David Bryan Lees | Non-Executive Director,Chairman |
2017-07-27 | Ms. Elisabeth Patricia Airey | Non-Executive Director |
2023-12-29 | Dr. Gerard Martin Murphy | Non-Executive Director,Chairman |
2011-08-09 | Mr. Iain George Thomas Ferguson CBE | Executive Director,Chief Executive |
2008-09-25 | Mr. Richard Delbridge | Non-Executive Director |
2024-06-08 | Mr. Warren Gordon Tucker | Non-Executive Director |
2024-07-18 | Mr. Jeffrey Carr | Non-Executive Director |
2024-12-05 | Mr. Anthony Nicholas Hampton | Executive Director,Chief Executive Officer |
2014-12-31 | Mr. Robert M Walker | Non-Executive Director |
2014-08-29 | Mr. Timothy Ralph Henry Lodge | Executive Director,Group Finance Director |
2022-06-21 | Mr. Douglas Michael Hurt | Non-Executive Director |
2021-11-04 | Ms. Anne Minto OBE | Non-Executive Director |
2025-03-05 | Mr. David Lovat Hearn | Non-Executive Director,Chairman |
2011-08-09 | Mr. Stuart Strathdee BSc,PhD | Executive Director,Corporate Development Director |
2007-11-15 | Mr. Kaikhushru Shiavax Nargolwala | Non-Executive Director |
2023-12-29 | Mr. Paul Anthony Forman | Non-Executive Director,Senior Independent Director |
2024-08-08 | Ms. Kimberly A. Nelson | Non-Executive Director,Senior Independent non-executive director |
2024-06-08 | Mr. Lars Vinge Frederiksen | Non-Executive Director |
2021-03-30 | Dr. Ajai Puri | Non-Executive Director |
2024-12-31 | Ms. Sybella Jane Stanley | Non-Executive Director |
2021-11-03 | Mr. Vivid Sehgal | Executive Director,Chief Financial Officer |
2017-10-31 | Ms. Jeanne M. Johns | Non-Executive Director |
2021-03-30 | Mr. Imran Nawaz | Executive Director,Chief Financial Officer |
2025-02-28 | Ms. Sarah Kuijlaars | Executive Director,Chief Financial Officer |
2024-06-08 | Mr. John Cheung | Non-Executive Director |
2024-09-16 | Ms. Dawn Allen | Executive Director,Chief Financial Officer |
2025-02-20 | Mr. Glenn Michael Fish | Non-Executive Director |
Tate & Lyle PLC Contact Details
Company Name | Tate & Lyle PLC |
---|---|
Address | 1 Kingsway, London, WC2B 6AT |
Telephone | +44 2072572100 |
Website | https://www.tateandlyle.com |
Tate & Lyle PLC Advisors
Remuneration Consultant | Deloitte LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Auditor | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 2075835000 |
Fax | +44 2078224652 |
Registrar | Equiniti Ltd. |
---|---|
Phone | +44 1214157082 |
Solicitor | Reed Smith |
---|---|
Phone | +44 2031163000 |
Fax | +44 2031163999 |
Stockbroker | Jefferies Hoare Govett |
---|---|
Phone | +44 2070298000 |
Fax | +44 2070298010 |
Bank | Lloyds Bank PLC |
---|
Remuneration Consultant | Willis Towers Watson |
---|---|
Phone | +44 2071702000 |
Fax | +44 2071702222 |
Remuneration Consultant | New Bridge Street |
---|---|
Phone | +44 2070869341 |
Fax | +44 2070869341 |
Solicitor | Linklaters |
---|---|
Phone | +44 2074562000 |
Fax | +44 2074562222 |
Financial PR Adviser | FTI Consulting Inc |
---|---|
Phone | +44 2037271000 |
Fax | +44 2037271007 |
Stockbroker | Citi |
---|---|
Phone | +44 2079864000 |
Fax | +44 2079862266 |
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