Treatt (TET)

Sector:

Industrial Chemicals

Index:

FTSE Small Cap

 300.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 301.50
  • 52 Week Low: 185.00
  • Currency: UK Pounds
  • Shares Issued: 59.04m
  • Volume: 144,931
  • Market Cap: £177.40m
  • RiskGrade: 277
  • Beta: 0.01

Dividend Data

  30-Sep-2530-Sep-2430-Sep-2330-Sep-2230-Sep-21
Interim Dividend2.60p2.60p2.55p2.50pn/a
Final Dividend3.00p5.81p5.46p5.35pn/a
Total Dividend5.60p8.41p8.01p7.85pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
Revenue 132.47 150.20 147.40 140.18 124.33
Operating Profit/(Loss) 7.36 18.69 14.52 16.70 20.04
Net Interest (0.35) (0.78) (0.98) (0.52) (0.43)
Profit Before Tax 7.00 17.92 13.54 16.18 19.62
Profit After Tax 5.06 13.86 10.94 13.31 15.15
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 5.06 13.86 10.94 13.31 15.15
Attributable to:          
Equity Holders of Parent Company 5.06 13.86 10.94 13.31 15.15
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 8.38p 22.71p 18.01p 22.04p 25.19p
Earnings per Share - Diluted 8.36p 22.59p 18.01p 21.82p 24.91p
Earnings per Share - Adjusted 13.40p 23.58p 22.94p 19.80p 27.05p
Continuing and Discontinued EPS          
Earnings per Share - Basic 8.38p 22.71p 18.01p 22.04p 25.19p
Earnings per Share - Diluted 8.36p 22.59p 18.01p 21.82p 24.91p
Earnings per Share - Adjusted 13.40p 23.58p 22.94p 19.80p 27.05p
           
Dividend per Share 5.60p 8.41p 8.01p 7.85p 7.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 70.87 70.19 72.06 74.66 62.60
Intangible Assets 2.23 2.53 2.75 3.21 2.42
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 4.06 5.58 3.72 1.78 0.79
  77.16 78.30 78.54 79.64 65.81
Current Assets          
Inventories 62.52 54.90 62.40 68.35 47.26
Trade & Other Receivables 26.83 33.11 32.97 37.11 26.37
Cash at Bank & in Hand 1.75 1.79 0.81 2.35 7.26
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.34 0.81 0.31 0.72 2.71
  91.43 90.60 96.48 108.54 83.61
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 168.59 168.90 175.02 188.18 149.42
           
Liabilities          
Current Liabilities          
Borrowings 6.92 2.31 10.82 22.14 12.79
Other Current Liabilities 22.05 20.26 21.73 24.19 17.76
  28.97 22.57 32.55 46.33 30.56
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.72 0.22 0.37 2.63 3.58
Provisions 4.16 5.05 4.85 5.37 2.17
Other Non-Current Liabilities n/a n/a n/a n/a 6.81
  4.89 5.27 5.22 8.00 12.56
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 33.85 27.84 37.78 54.33 43.12
           
Net Assets 134.74 141.06 137.25 133.85 106.30
           
Capital & Reserves          
Share Capital 1.23 1.23 1.22 1.22 1.21
Share Premium Account 23.48 23.48 23.48 23.48 23.48
Other Reserves 0.74 1.15 7.42 13.07 1.52
Retained Earnings 109.29 115.20 105.12 96.08 80.08
Shareholders Funds 134.74 141.06 137.25 133.85 106.30
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 134.74 141.06 137.25 133.85 106.30
Cash Flow 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Net Cash Flow From Operating Activities 11.30 21.07 21.49 (1.39) 8.57
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (4.97) (5.63) (4.16) (7.17) (14.36)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (6.30) (14.37) (12.51) 4.38 0.96
Net Increase/Decrease In Cash 0.03 1.07 4.83 (4.18) (4.83)
Ratios - based on IFRS 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
PE Ratio - Adjusted 20.0 19.0 22.1 29.8 37.5
PEG - Adjusted n/a 6.3 1.4 n/a 1.0
Earnings per Share Growth - Adjusted -43% 3% 16% -27% 37%
Dividend Cover 2.39 2.80 2.86 2.52 3.61
Revenue per Share 224.40p 254.43p 249.68p 237.46p 210.60p
Pre-Tax Profit per Share 11.86p 30.35p 22.94p 27.41p 33.23p
Operating Margin 5.55% 12.45% 9.85% 11.91% 16.12%
Return on Capital Employed 5.10% 12.80% 9.65% 10.38% 16.37%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 20.0 19.0 22.1 29.8 37.5
PEG - Adjusted n/a 6.3 1.4 n/a 1.0
Earnings per Share Growth - Adjusted -43% 3% 16% -27% 39%
Dividend Cover 2.39 2.80 2.86 2.52 3.61
           
Dividend Yield 2.1% 1.9% 1.6% 1.3% 0.7%
Dividend per Share Growth (33.41%) 4.99% 2.04% 4.67% 25.00%
Operating Cash Flow per Share 19.14p 35.69p 36.40p (2.35p) 14.51p
Cash Incr/Decr per Share 0.042p 1.82p 8.18p (7.08p) (8.18p)
Net Asset Value per Share (exc. Intangibles) 224.46p 234.65p 227.82p 221.30p 175.96p
Net Gearing 4.38% 0.52% 7.56% 16.75% 8.57%

Key

* GAAP

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

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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