Shares Magazine
421.50p+3.00 (+0.72%)22 Nov 2024, 16:37
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Treatt PLC Fundamentals
| Company Name | Treatt PLC | Last Updated | 2024-11-22 |
|---|---|---|---|
| Industry | Specialty Chemicals | Sector | Basic Materials |
| Shares in Issue | 60.723 m | Market Cap | £255.95 m |
| PE Ratio | 22.80 | Dividend per Share | £0.08 |
| Dividend Yield | 1.91 | Dividend Cover | 2.27 |
| EPS | £0.18 | EPS Growth (%) | 0.11 |
| PEG | 0 | DPS Growth (%) | -0.0125 |
| Debt Ratio | 0.0681 | Debt Equity Ratio | 0.0019 |
| Asset Equity Ratio | 1.2956 | Cash Equity Ratio | 0.0131 |
| Quick Ratio | 1.1034 | Current Ratio | 2.83 |
| Price To Book Value | 1.8594 | ROCE | 0 |
Treatt PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-07-04 | 2024-08-15 | GBP | 0.0260 | |
| Prelim | 2024-02-01 | 2024-03-14 | GBP | 0.0546 | |
| Interim | 2023-06-29 | 2023-08-10 | GBP | 0.0255 | |
| Prelim | 2023-02-02 | 2023-03-16 | GBP | 0.0535 | |
| Interim | 2022-06-30 | 2022-08-11 | GBP | 0.0250 | |
| Prelim | 2022-02-03 | 2022-03-17 | GBP | 0.0550 |
Treatt PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £72.06 m | £74.66 m | £62.59 m |
| Intangible Assets | £2.75 m | £3.21 m | £2.42 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £78.54 m | £79.64 m | £65.81 m |
| Stocks | £62.40 m | £68.35 m | £47.26 m |
| Debtors | £31.42 m | £35.20 m | £24.29 m |
| Cash & Equivalents | £809,000.00 | £2.35 m | £7.26 m |
| Other Assets | £3.72 m | £1.78 m | £792,000.00 |
| Total Assets | £175.02 m | £188.18 m | £149.42 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £32.55 m | £46.33 m | £30.56 m |
| Creditors after 1 year | £5.22 m | £8.00 m | £12.56 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £37.77 m | £54.33 m | £43.12 m |
| Net assets | £137.25 m | £133.85 m | £106.30 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £1.22 m | £1.22 m | £1.21 m |
| Share Premium | £23.48 m | £23.48 m | £23.48 m |
| Profit / Loss | £13.54 m | £16.18 m | £19.62 m |
| Other Equity | £137.25 m | £133.85 m | £106.30 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £137.25 m | £133.85 m | £106.30 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.00 | £0.02 | £0.03 |
| Debt-to-Equity | £0.00 | £0.02 | £0.03 |
| Assets / Equity | 1.2956 | 1.2956 | 1.2956 |
| Cash / Equity | 0.0131 | 0.0131 | 0.0131 |
| EPS | £0.23 | £0.21 | £0.27 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £21.49 m | -£1.39 m | £8.57 m |
| Cashflow before financing | £8.98 m | £2.99 m | £9.53 m |
| Increase in Cash | £4.83 m | -£4.18 m | -£4.83 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £147.40 m | £140.19 m | £124.33 m |
| Cost of sales | £102.57 m | £101.10 m | £82.10 m |
| Gross Profit | £44.82 m | £39.08 m | £42.22 m |
| Operating Profit | £18.32 m | £15.77 m | £20.04 m |
| Pre-Tax profit | £13.54 m | £16.18 m | £19.62 m |
Treatt PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Treatt PLC operates in the fragrance and FMCG industries. It is engaged in the manufacturing and supply of ingredient solutions for the flavor, fragrance, and FMCG markets. The company offers natural extracts and ingredients across a rangeof product categories: citrus, tea, coffee, health & wellness, fruit & vegetables, herbs, spices & florals, and high impact & aroma chemicals. Geographically, the company generates revenue from United Kingdom, Germany, Ireland, USA, China and other regions. Majority of the revenue for the company is generated from its business in USA. |
| Latest Interim Date | 14 May 2024 |
| Latest Fiscal Year End Date | 28 Nov 2023 |
Treatt PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2011-03-30 | Mr. James Richard Grace | Non-Executive Director,Chairman |
| 1999-12-15 | Mr. Douglas David Appleby | Non-Executive Director |
| 2022-12-15 | Mr. Hugo William Bovill | Executive Director,Managing Director |
| 1995-02-03 | Mr. Edward William Dawnay | Non-Executive Director,Chairman |
| 2023-12-12 | Ms. Bronagh Kennedy | Non-Executive Director |
| 2019-01-25 | Ms. Anita Jane Haines | Non-Executive Director |
| 2013-02-25 | Mr. Peter Alan Thorburn | Non-Executive Director |
| 2022-06-30 | Mr. Richard Andrew Hope | Executive Director,Finance Director |
| 2023-01-27 | Mr. Timothy Roy Treleaven Jones | Non-Executive Director,Chairman |
| 2024-01-01 | Mr. Daemmon Reeve | Executive Director,Chief Executive Officer |
| 2021-06-10 | Mr. Richard Illek | Non-Executive Director |
| 2023-12-12 | Mr. Vijay Champaklal Thakrar | Non-Executive Director,Chairman |
| 2023-12-12 | Mr. Philip O'Connor | Non-Executive Director,Senior Independent Director |
| 2024-08-20 | Mr. Ryan Govender | Executive Director,Chief Financial Officer and Company Secretary |
| 2024-09-24 | Mr. David Shannon | Executive Director,Chief Executive Officer |
Treatt PLC Contact Details
| Company Name | Treatt PLC |
|---|---|
| Address | Skyliner Way, Bury St. Edmunds, IP32 7FR |
| Telephone | +44 1284702500 |
| Website | https://www.treatt.com |
Treatt PLC Advisors
| Solicitor | Greene & Greene |
|---|---|
| Phone | +44 1284762211 |
| Fax | +44 1284717499 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Stockbroker | Investec Securities |
|---|---|
| Phone | +44 2075974000 |
| Fax | +44 2075974070 |
| Bank | Lloyds Bank PLC |
|---|
| Auditor | RSM |
|---|---|
| Phone | +44 1284763311 |
| Fax | +44 1284704203 |
| Financial Adviser | Investec Investment Banking |
|---|---|
| Phone | +44 2075974000 |
| Fax | +44 20 75974070 |
| Bank | Bank of America |
|---|
| Bank | HSBC Bank PLC |
|---|
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