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Treatt Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Revenue | 147.40 | 140.19 | 124.33 | 124.33 | 109.11 |
| Operating Profit / Loss | 14.52 | 16.70 | 20.04 | 20.04 | 14.03 |
| Net Interest | -0.98 | -0.52 | -0.43 | -0.43 | -0.34 |
| Pre Tax Profit | 13.54 | 16.18 | 19.62 | 19.62 | 13.74 |
| Post Tax Profit | 10.94 | 13.31 | 15.15 | 15.15 | 10.85 |
| Profit for the Period | 10.94 | 13.31 | 15.15 | 15.15 | 9.77 |
| Equity Holders of Parent Company | 10.94 | 13.31 | 15.15 | 15.15 | 9.77 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 18.01p | 22.04p | 25.19p | 25.19p | 18.12p |
| Earnings per Share (Diluted) | 17.91p | 21.82p | 24.91p | 24.91p | 17.95p |
| Earnings per Share (Adjusted) | 22.94p | 19.80p | 27.05p | 27.05p | 19.72p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 18.01p | 22.04p | 25.19p | 25.19p | 16.32p |
| Earnings per Share (Diluted) | 17.91p | 21.82p | 24.91p | 24.91p | 16.16p |
| Earnings per Share (Adjusted) | 22.94p | 19.80p | 27.05p | 27.05p | 19.42p |
| Dividend per Share | 8.01p | 7.85p | 7.50p | 7.50p | 6.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 2.75 | 3.21 | 2.42 | 2.42 | 1.36 |
| Property, Plant and Equipment | 72.06 | 74.66 | 62.59 | 62.59 | 51.33 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 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 | 0.79 | 1.36 |
| Total Non-Current Assets | 78.54 | 79.64 | 65.81 | 65.81 | 54.05 |
| Current Assets | |||||
| Inventories | 62.40 | 68.35 | 47.26 | 47.26 | 36.05 |
| Trade and Other Receivables | 32.97 | 37.11 | 26.37 | 26.37 | 24.17 |
| Cash at Bank and in Hand | 0.81 | 2.35 | 7.26 | 7.26 | 7.74 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.31 | 0.72 | 2.71 | 2.71 | 1.52 |
| Total Current Assets | 96.48 | 108.54 | 83.61 | 83.61 | 69.47 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 175.02 | 188.18 | 149.42 | 149.42 | 123.52 |
| Current Liabilities | |||||
| Borrowings | 10.82 | 22.14 | 12.79 | 12.79 | 3.23 |
| Other Current Liabilities | 21.73 | 24.19 | 17.76 | 17.76 | 12.76 |
| Total Current Liabilities | 32.55 | 46.33 | 30.56 | 30.56 | 15.99 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.37 | 2.63 | 3.58 | 3.58 | 4.08 |
| Provisions | 4.85 | 5.37 | 2.17 | 2.17 | 2.28 |
| Other Non-Current Liabilities | n/a | n/a | 6.81 | 6.81 | 10.05 |
| Total Non-Current Liabilities | 5.22 | 8.00 | 12.56 | 12.56 | 16.41 |
| Net Assets | 137.25 | 133.85 | 106.30 | 106.30 | 91.12 |
| Capital and Reserves | |||||
| Share Capital | 1.22 | 1.22 | 1.21 | 1.21 | 1.21 |
| Share Premium Account | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 |
| Other Reserves | 7.42 | 13.07 | 1.52 | 1.52 | 3.67 |
| Retained Earnings | 105.12 | 96.08 | 80.08 | 80.08 | 62.76 |
| Shareholders Funds | 137.25 | 133.85 | 106.30 | 106.30 | 91.12 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 137.25 | 133.85 | 106.30 | 106.30 | 91.12 |
| 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
| Operating Margin | 9.85% | 11.91% | 16.12% | 16.12% | 12.86% |
| Return on Capital Employed | 9.65% | 10.38% | 16.37% | 16.37% | 14.17% |
| Dividend Cover | 2.86 | 2.52 | 3.61 | 3.61 | 3.29 |
| Dividend Yield | 1.60 | 1.30 | 0.70 | 0.70 | 1.00 |
| PE Ratio | 22.10 | 29.80 | 37.50 | 37.50 | 30.60 |
| PEG | n/a | n/a | n/a | 1.00 | n/a |
| Dividend per Share Growth | n/a% | -2.00% | n/a% | -4.46% | -20.00% |
| Net Asset Value per Share | 222.40p | 216.03p | 173.79p | 171.77p | 150.18p |