Treatt - flavour & fragrance ingredients - 500 Beiträge pro Seite
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Tue, 9th Dec 2014 09:30
LONDON (Alliance News) - Treatt PLC Tuesday reported higher profit and revenue for its last financial year and increased its dividend, but said cash flow had been a challenge due to higher prices for its raw materials, an impact it is expecting to ease.
The maker of ingredients for the flavour, fragrance and consumer goods industries Tuesday reported a pretax profit of GBP5.5 million for the year to end-September, up from GBP5.1 million a year earlier, as revenue rose to GBP79.2 million from GBP74.1 million. It managed to more than offset higher exceptional costs of GBP1.4 million, mainly related this year to the termination of a long-standing agency arrangement.
Treatt kept its final dividend unchanged at 2.6 pence, but its total dividend was up to 3.84 pence, from 3.70p a year earlier, even tough it admitted that cash flow had been an issue. It reported a net cash outflow of GBP1.3 million, with net debt rising to GBP9.6 million, from GBP8.3 million.
Still, thanks to the earnings increase, its net debt to adjusted earnings before interest, tax, depreciation and amortisation ratio improved to just under one times, a third year of improvement.
"Given the raw material price increases, we have focused on driving material reductions in our aged inventory across the group as a whole. The GBP4.4 million increase in inventory is really a function of recent price increases and the group taking strategic positions on specific products. However, as we grow the relative size of our value-added product portfolio, the impact of fluctuating raw material prices is becoming less significant over time," it said in a statement.
It said its revenue growth in the last year was driven by sales of those value-added products. Those include ingredients allowing for reduced sugar content, tea distillates for iced tea products and vegetable essences designed to impart freshness to vegetable juice.
The company has also been focusing on ingredients for the brewing industry, which is seeing surging demand for flavoured beers.
"The first quarter of the financial year is traditionally our least busy time of the year and this autumn is no exception. Although order books are up on a year ago, it is of course too early in the financial year to be certain of the eventual outcome," the company said.
"However, the group's strategic progress is encouraging, with its increased focus on value-added and innovative ingredient solutions, particularly in the beverage sector. The board remain confident that the group will make further progress against its long term strategic objectives over the coming year," it added.
LONDON (Alliance News) - Treatt PLC Tuesday reported higher profit and revenue for its last financial year and increased its dividend, but said cash flow had been a challenge due to higher prices for its raw materials, an impact it is expecting to ease.
The maker of ingredients for the flavour, fragrance and consumer goods industries Tuesday reported a pretax profit of GBP5.5 million for the year to end-September, up from GBP5.1 million a year earlier, as revenue rose to GBP79.2 million from GBP74.1 million. It managed to more than offset higher exceptional costs of GBP1.4 million, mainly related this year to the termination of a long-standing agency arrangement.
Treatt kept its final dividend unchanged at 2.6 pence, but its total dividend was up to 3.84 pence, from 3.70p a year earlier, even tough it admitted that cash flow had been an issue. It reported a net cash outflow of GBP1.3 million, with net debt rising to GBP9.6 million, from GBP8.3 million.
Still, thanks to the earnings increase, its net debt to adjusted earnings before interest, tax, depreciation and amortisation ratio improved to just under one times, a third year of improvement.
"Given the raw material price increases, we have focused on driving material reductions in our aged inventory across the group as a whole. The GBP4.4 million increase in inventory is really a function of recent price increases and the group taking strategic positions on specific products. However, as we grow the relative size of our value-added product portfolio, the impact of fluctuating raw material prices is becoming less significant over time," it said in a statement.
It said its revenue growth in the last year was driven by sales of those value-added products. Those include ingredients allowing for reduced sugar content, tea distillates for iced tea products and vegetable essences designed to impart freshness to vegetable juice.
The company has also been focusing on ingredients for the brewing industry, which is seeing surging demand for flavoured beers.
"The first quarter of the financial year is traditionally our least busy time of the year and this autumn is no exception. Although order books are up on a year ago, it is of course too early in the financial year to be certain of the eventual outcome," the company said.
"However, the group's strategic progress is encouraging, with its increased focus on value-added and innovative ingredient solutions, particularly in the beverage sector. The board remain confident that the group will make further progress against its long term strategic objectives over the coming year," it added.
gut gelaufen seitdem...
WKN: A112AM
Antwort auf Beitrag Nr.: 52.342.168 von R-BgO am 04.05.16 12:26:44
nochmal
gut verdoppelt...
nach jüngstem Dip Startposition in London aufgemacht
Zahlen sind für den 27.11. angekündigt
mit WKN verlinkt:
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