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Tate & Lyle PLC Fundamentals

Company NameTate & Lyle PLCLast Updated2021-09-28
IndustryPackaged FoodsSectorConsumer Defensive
Shares in Issue468.492 mMarket Cap£3.23 bn
PE Ratio12.87Dividend per Share£0.30
Dividend Yield4.45Dividend Cover1.82
EPS£0.54EPS Growth (%)0.09
PEG0DPS Growth (%)0
Debt Ratio0.2641Debt Equity Ratio0.5099
Asset Equity Ratio2.0384Cash Equity Ratio0.2760
Quick Ratio1.3214Current Ratio2.34
Price To Book Value2.2287ROCE0

Tate & Lyle PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2021-06-242021-08-06GBP0.2200
Interim2020-11-192021-01-06GBP0.0880
Prelim2020-06-182020-07-31GBP0.2080
Interim2019-11-212020-01-03GBP0.0880
Prelim2019-06-202019-07-31GBP0.2080
Interim2018-11-222019-01-04GBP0.0860

Tate & Lyle PLC Company Financials

Assets2021202020192018
Tangible Assets£1.10 bn£1.19 bn£982.00 m£965.00 m
Intangible Assets£354.00 m£340.00 m£342.00 m£360.00 m
Investments£163.00 m£154.00 m£161.00 m£122.00 m
Total Fixed Assets£1.67 bn£1.72 bn£1.70 bn£1.64 bn
Stocks£532.00 m£456.00 m£434.00 m£419.00 m
Debtors£333.00 m£321.00 m£319.00 m£293.00 m
Cash & Equivalents£403.00 m£338.00 m£285.00 m£190.00 m
Other Assets0000
Total Assets£2.98 bn£2.85 bn£2.79 bn£2.57 bn
Liabilities2021202020192018
Creditors within 1 year£557.00 m£508.00 m£681.00 m£402.00 m
Creditors after 1 year£959.00 m£944.00 m£623.00 m£802.00 m
Other Liabilities0000
Total Liabilities£1.52 bn£1.45 bn£1.30 bn£1.20 bn
Net assets£1.46 bn£1.40 bn£1.49 bn£1.37 bn
Equity2021202020192018
Called up share capital£117.00 m£117.00 m£117.00 m£117.00 m
Share Premium£415.00 m£414.00 m£414.00 m£414.00 m
Profit / Loss£283.00 m£296.00 m£240.00 m£286.00 m
Other Equity£1.46 bn£1.40 bn£1.49 bn£1.37 bn
Preference & Minorities£1.00 m000
Total Capital Employed£1.46 bn£1.40 bn£1.49 bn£1.37 bn
Ratios2021202020192018
Debt Ratio£0.34£0.33£0.20£0.29
Debt-to-Equity£0.51£0.49£0.25£0.40
Assets / Equity2.03842.03842.03842.0384
Cash / Equity0.27600.27600.27600.2760
EPS£0.64£0.58£0.49£0.57
Cash Flow2021202020192018
Cash from operating activities£369.00 m£385.00 m£330.00 m£286.00 m
Cashflow before financing£340.00 m£112.00 m£190.00 m£54.00 m
Increase in Cash£135.00 m-£17.00 m£79.00 m-£48.00 m
Income2021202020192018
Turnover£2.81 bn£2.88 bn£2.75 bn£2.71 bn
Cost of sales£1.78 bn£1.75 bn£1.62 bn£1.62 bn
Gross Profit£1.02 bn£1.13 bn£1.13 bn£1.09 bn
Operating Profit0000
Pre-Tax profit£283.00 m£296.00 m£240.00 m£286.00 m

Tate & Lyle PLC Company Background

SectorConsumer Defensive
ActivitiesTate & Lyle PLC is engaged in providing ingredients and solutions to the food, beverage, and other industries. The company's reportable segments include Food and Beverage Solutions, Sucralose, and Primary Products. It generates maximum revenue from the Primary Product segment which includes Bulk sweeteners, Industrial starches, Acidulants, and Animal nutrition. Its geographical segments include North America, Asia Pacific, Latin America, Europe, the Middle East, and Africa, and Rest of the world.
Latest Interim Date5 Nov 2020
Latest Fiscal Year End Date27 May 2021

Tate & Lyle PLC Directors

AppointedNamePosition
2015-07-01Ms. Virginia A. KamskyNon-Executive Director
2000-06-13Ms. Carole PiwnicaNon-Executive Director
2017-03-31Sir Peter Oliver Gershon CBENon-Executive Director,Chairman
2018-06-22Mr. Javed AhmedExecutive Director,Chief Executive Officer
2011-08-09Mr. Stanley Musesengwa Executive Director,Chief Operating Officer
2011-08-09Mr. John E NicholasExecutive Director,Group Finance Director
2017-03-31Mr. William CampNon-Executive Director
2013-05-08Mr. Evert HenkesNon-Executive Director
2008-09-25Sir David Bryan LeesNon-Executive Director,Chairman
2017-07-27Ms. Elisabeth Patricia AireyNon-Executive Director
2021-08-18Dr. Gerard Martin Murphy Non-Executive Director,Chairman
2011-08-09Mr. Iain George Thomas Ferguson CBEExecutive Director,Chief Executive
2008-09-25Mr. Richard DelbridgeNon-Executive Director
2021-08-18Mr. Warren Gordon Tucker Non-Executive Director
2021-07-22Mr. Anthony Nicholas HamptonExecutive Director,Chief Executive Officer
2014-12-31Mr. Robert M WalkerNon-Executive Director
2014-08-29Mr. Timothy Ralph Henry LodgeExecutive Director,Group Finance Director
2020-06-26Mr. Douglas Michael HurtNon-Executive Director
2021-08-18Ms. Anne Minto OBENon-Executive Director
2011-08-09Mr. Stuart Strathdee BSc,PhDExecutive Director,Corporate Development Director
2007-11-15Mr. Kaikhushru Shiavax NargolwalaNon-Executive Director
2021-08-18Mr. Paul A FormanNon-Executive Director,Senior Independent Director
2021-08-18Mr. Lars Vinge FrederiksenNon-Executive Director
2021-03-30Dr. Ajai PuriNon-Executive Director
2021-08-18Ms. Sybella Jane Stanley Non-Executive Director
2021-07-22Mr. Vivid SehgalExecutive Director,Chief Financial Officer
2017-10-31Ms. Jeanne JohnsNon-Executive Director
2021-03-30Mr. Imran Nawaz Executive Director,Chief Financial Officer

Tate & Lyle PLC Contact Details

Company NameTate & Lyle PLC
Address1 Kingsway, London, WC2B 6AT
Telephone+44 2072572100
Websitehttps://www.tateandlyle.com

Tate & Lyle PLC Advisors

Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652
RegistrarEquiniti Ltd.
Phone+44 1214157082
SolicitorReed Smith
Phone+44 2031163000
Fax+44 2031163999
StockbrokerJefferies Hoare Govett
Phone+44 2070298000
Fax+44 2070298010
BankLloyds Bank PLC
Remuneration ConsultantWillis Towers Watson
Phone+44 2071702000
Fax+44 2071702222
Remuneration ConsultantNew Bridge Street
Phone+44 2070869341
Fax+44 2070869341
SolicitorLinklaters
Phone+44 2074562000
Fax+44 2074562222
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
StockbrokerCiti
Phone+44 2079864000
Fax+44 2079862266