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Synthomer PLC Fundamentals

Company NameSynthomer PLCLast Updated2024-03-28
IndustrySpecialty ChemicalsSectorBasic Materials
Shares in Issue163.568 mMarket Cap£424.95 m
PE Ratio6.39Dividend per Share£1.57
Dividend Yield0Dividend Cover0
EPS-£0.52EPS Growth (%)-0.79
PEG0DPS Growth (%)0.2312
Debt Ratio0.4053Debt Equity Ratio1.0962
Asset Equity Ratio2.7840Cash Equity Ratio0.2418
Quick Ratio0.9390Current Ratio1.72
Price To Book Value0.3700ROCE0

Synthomer PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2022-06-012022-07-05GBP1.5690
Interim2021-10-072021-11-04GBP0.6408
Prelim2021-06-032021-07-05GBP0.6335

Synthomer PLC Company Financials

Assets20222021
Tangible Assets£753.60 m£508.30 m
Intangible Assets£1.07 bn£831.00 m
Investments£8.10 m£7.40 m
Total Fixed Assets£1.88 bn£1.38 bn
Stocks£407.90 m£253.70 m
Debtors£264.00 m£300.50 m
Cash & Equivalents£227.70 m£505.30 m
Other Assets£56.20 m£29.20 m
Total Assets£3.05 bn£2.45 bn
Liabilities20222021
Creditors within 1 year£582.70 m£563.50 m
Creditors after 1 year£1.43 bn£854.40 m
Other Liabilities£45.50 m0
Total Liabilities£2.02 bn£1.42 bn
Net assets£1.03 bn£1.03 bn
Equity20222021
Called up share capital£46.70 m£46.70 m
Share Premium£620.90 m£620.90 m
Profit / Loss-£41.20 m£272.30 m
Other Equity£1.02 bn£1.02 bn
Preference & Minorities£14.00 m£13.70 m
Total Capital Employed£1.03 bn£1.03 bn
Ratios20222021
Debt Ratio£0.56£0.39
Debt-to-Equity£1.25£0.64
Assets / Equity2.78402.7840
Cash / Equity0.24180.2418
EPS£0.98£4.69
Cash Flow20222021
Cash from operating activities£133.90 m£273.50 m
Cashflow before financing£548.40 m£392.00 m
Increase in Cash-£299.80 m£313.40 m
Income20222021
Turnover£2.38 bn£2.14 bn
Cost of sales£1.97 bn£1.48 bn
Gross Profit£412.50 m£665.00 m
Operating Profit-£20.50 m£296.50 m
Pre-Tax profit-£41.20 m£272.30 m

Synthomer PLC Company Background

SectorBasic Materials
ActivitiesSynthomer PLC is a specialty chemicals company. It supplies a variety of chemicals including latex and adhesives, which are used in a wide range of markets such as construction, coatings, textiles, paper, and healthcare. The company's products include styrene-butadiene rubber, which is used to make coated paper, packaging, bindings for carpet, foam mattresses, pillows and shoes; and nitrile butadiene latex used to make medical gloves and catheters, among others. The company organizes itself into five segments: performance elastomers, functional solutions, industrial specialties, adhesive Technologies and acrylate monomers. A vast majority of the company's revenue is generated by the performance elastomers and functional solutions segments combined.
Latest Interim Date7 Sep 2023
Latest Fiscal Year End Date12 Mar 2024

Synthomer PLC Directors

AppointedNamePosition
2023-10-18Dato Hau Hian LeeNon-Executive Director
2015-01-22Mr. Adrian M WhitfieldExecutive Director,Chief Executive Officer
2023-05-16Mr. Brendan ConnollyNon-Executive Director,Senior Independent Director
2021-11-01Mr. Calum Grigor MacLeanExecutive Director,Group Chief Executive Officer
2023-11-03The Honourable Alexander Gordon CattoNon-Executive Director
2005-03-04Mr. Richard Hugh Hunting CBENon-Executive Director
2009-05-18Mr. Graham Reid MenziesNon-Executive Director
2011-08-09Mr. Anthony Euan Richmond-WatsonNon-Executive Director,Chairman
2012-03-16Dr. Alexander A DobbieNon-Executive Director
2020-12-17Mr. Neil Anthony Johnson OBENon-Executive Director,Chairman
2011-08-09Mr. Sean V CumminsExecutive Director,Finance Director
2013-05-17Ms. Ishbel Jean Stewart MacphersonNon-Executive Director
2015-05-01Mr. David Charles BlackwoodExecutive Director,Group Finance Director
2015-04-30Mr. Jeremy Kim Maiden Non-Executive Director
2009-03-20Mr. Peter Scott WoodNon-Executive Director,Chairman
2009-02-20Dato Seri Oi Hian Lee Non-Executive Director
2003-06-02Mr. Peter John Welch MICAEWNon-Executive Director
2005-09-29Dr. Michael John PeagramNon-Executive Director,Deputy Chairman
2021-07-09Dr. Just JanszNon-Executive Director
2023-10-18Ms. Caroline Johnstone Non-Executive Director,Chairman
2022-07-01Mr. Stephen Guy BennettExecutive Director,Chief Financial Officer
2024-03-28Ms. Lily LiuExecutive Director,Chief Financial Officer
2023-10-23Ms. Holly Van DeursenNon-Executive Director
2024-03-28Mr. Michael WillomeExecutive Director,Chief Executive Officer
2023-10-18Mr. Roberto GualdoniNon-Executive Director

Synthomer PLC Contact Details

Company NameSynthomer PLC
AddressCentral Road, Temple Fields, Harlow, CM20 2BH
Telephone+44 1279436211
Websitehttps://www.synthomer.com

Synthomer PLC Advisors

AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652
BankLloyds Bank PLC
BankRBS International Limited
Phone+44 1481710051
Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
Financial PR AdviserTeneo
Phone+44 2071868888
StockbrokerCanaccord Genuity
Phone+44 2075238000
SolicitorHerbert Smith Freehills LLP
Phone+44 2073748000
Fax+44 2073740888
SolicitorSquire Patton Boggs (UK) LLP
Phone+44 113 2847000
Fax+44 113 2847001
StockbrokerBarclays Bank PLC
Phone+44 2076232323
BankHSBC Bank PLC
BankBarclays Bank PLC
BankCommerzbank AG
Phone+44 2076238000
Fax+44 2076537400
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036142