Treatt plc (TET) Ordinary Shares 2p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 147.40 | 140.19 | 124.33 | 109.11 | 112.72 |
Operating Profit / (Loss): | 14.52 | 16.70 | 20.04 | 14.03 | 13.50 |
Net Interest: | (0.98) | (0.52) | (0.43) | (0.34) | (0.20) |
Profit Before Tax: | 13.54 | 16.18 | 19.62 | 13.74 | 12.54 |
Profit after tax from continuing operations: | 10.94 | 13.31 | 15.15 | 10.85 | 9.87 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | (1.08) | (1.08) |
Profit for the period: | 10.94 | 13.31 | 15.15 | 9.77 | 8.79 |
Attributable to: | |||||
Equity holders of parent company: | 10.94 | 13.31 | 15.15 | 9.77 | 8.79 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 18.01p | 22.04p | 25.19p | 18.12p | 16.69p |
Diluted: | 17.91p | 21.82p | 24.91p | 17.95p | 16.47p |
Adjusted: | 22.94p | 19.80p | 27.05p | 19.72p | 17.82p |
Dividend per Share: | 8.01p | 7.85p | 7.50p | 6.00p | 5.50p |
Balance Sheet: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 72.06 | 74.66 | 62.59 | 51.33 | 29.48 |
Intangible Assets: | 2.75 | 3.21 | 2.42 | 1.36 | 0.84 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 3.72 | 1.78 | 0.79 | 1.36 | 1.40 |
78.54 | 79.64 | 65.81 | 54.05 | 31.73 | |
Current Assets: | |||||
Inventories: | 62.40 | 68.35 | 47.26 | 36.05 | 36.80 |
Trade and Other Receivables: | 32.97 | 37.11 | 26.37 | 24.17 | 23.02 |
Cash at Bank & In Hand: | 0.81 | 2.35 | 7.26 | 7.74 | 37.19 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 0.31 | 0.72 | 2.71 | 1.52 | 1.15 |
96.48 | 108.54 | 83.61 | 69.47 | 98.16 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 175.02 | 188.18 | 149.42 | 123.52 | 129.89 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 10.82 | 22.14 | 12.79 | 3.23 | 16.86 |
Other Current Liabilities: | 21.73 | 24.19 | 17.76 | 12.76 | 12.04 |
32.55 | 46.33 | 30.56 | 15.99 | 28.91 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 0.37 | 2.63 | 3.58 | 4.08 | 4.37 |
Provisions: | 4.85 | 5.37 | 2.17 | 2.28 | 1.72 |
Other Non-Current Liabilities: | n/a | n/a | 6.81 | 10.05 | 7.79 |
5.22 | 8.00 | 12.56 | 16.41 | 13.88 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 37.77 | 54.33 | 43.12 | 32.40 | 42.78 |
Net Assets: | 137.25 | 133.85 | 106.30 | 91.12 | 87.11 |
Capital & reserves: | |||||
Share Capital: | 1.22 | 1.22 | 1.21 | 1.21 | 1.20 |
Share Premium Account: | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 |
Other Reserves: | 7.42 | 13.07 | 1.52 | 3.67 | 5.68 |
Retained Earnings: | 105.12 | 96.08 | 80.08 | 62.76 | 56.74 |
Shareholders Funds: | 137.25 | 133.85 | 106.30 | 91.12 | 87.11 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 137.25 | 133.85 | 106.30 | 91.12 | 87.11 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.