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SMDS SMITH (DS) PLC ORD 10P



Income Statement  (£ m) 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
Continuing Operations
Revenue  1759.30 1969.40 3669.00 4035.00 3820.00
Operating Profit/(Loss)  105.00 45.40 125.00 218.00 249.00
Net Interest  18.50 19.90 38.00 41.00 37.00
Profit Before Tax  77.60 21.70 82.00 167.00 200.00
Profit After Tax  53.10 8.40 67.00 144.00 156.00
Discontinued Operations
Profit After Tax  17.40 9.30 7.00 -3.00 0.00
PROFIT FOR THE PERIOD  70.50 17.70 74.00 141.00 156.00
Attributable to:
Minority Interests  -0.60 -0.40 0.00 -1.00 0.00
Equity Holders of Parent Company  69.90 17.30 74.00 140.00 156.00
 
Continuing EPS
Earnings per Share - Basic  5.92p 1.20p 7.20p 15.30p 16.60p
Earnings per Share - Diluted  5.79p 1.20p 7.10p 15.20p 16.40p
Earnings per Share - Adjusted  6.89p 12.80p 17.10p 21.40p 24.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.92p 11.10p 8.00p 15.00p 16.60p
Earnings per Share - Diluted  7.72p 10.90p 7.90p 14.90p 16.40p
Earnings per Share - Adjusted  11.01p 22.70p 17.90p 21.10p 24.50p
 
Dividend per Share  5.10p 7.30p 4.00p 8.00p 10.00p

Balance Sheet  (£ m) 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
Assets
Non-Current Assets
Property, Plant & Equipment  616.70 559.90 1303.00 1286.00 1248.00
Intangible Assets  344.80 309.70 1044.00 961.00 855.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.30 9.50 30.00 32.00 20.00
Other Financial Assets  13.20 7.60 9.00 4.00 24.00
Other Non-Current Assets  87.20 86.90 150.00 173.00 157.00
  1062.20 973.60 2536.00 2456.00 2304.00
Current Assets
Inventories  226.40 146.80 285.00 272.00 256.00
Trade & Other Receivables  452.00 292.40 650.00 661.00 586.00
Cash at Bank & in Hand  114.30 664.50 116.00 98.00 95.00
Current Asset Investments  8.70 3.20 18.00 3.00 14.00
Other Current Assets  0.00 0.00 1.00 45.00 46.00
  801.40 1106.90 1070.00 1079.00 997.00
 
Total Assets  1863.60 2080.50 3606.00 3535.00 3301.00
 
Liabilities
Current Liabilities
Borrowings  -30.50 -104.70 -58.00 -130.00 -15.00
Other Current Liabilities  -575.50 -513.90 -1119.00 -1107.00 -1141.00
  -606.00 -618.60 -1177.00 -1237.00 -1156.00
 
Net Current Assets  195.40 488.30 -107.00 -158.00 -159.00
 
Non-Current Liabilities
Borrowings  -407.90 -227.60 -904.00 -786.00 -781.00
Provisions  -72.50 -59.30 -195.00 -186.00 -128.00
Other Non-Current Liabilities  -193.00 -117.50 -245.00 -195.00 -218.00
  -673.40 -404.40 -1344.00 -1167.00 -1127.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1279.40 -1023.00 -2521.00 -2404.00 -2283.00
 
Net Assets  584.20 1057.50 1085.00 1131.00 1018.00
 
Capital & Reserves
Share Capital  43.60 92.70 93.00 94.00 94.00
Share Premium Account  309.10 710.20 710.00 715.00 715.00
Other Reserves  31.40 256.60 284.00 323.00 210.00
Retained Earnings  202.20 0.00 0.00 0.00 0.00
Shareholders Funds  586.30 1059.50 1087.00 1132.00 1019.00
 
Minority Interests/Other Equity  -2.10 -2.00 -2.00 -1.00 -1.00
Total Equity  584.20 1057.50 1085.00 1131.00 1018.00

Ratios - based on IFRS 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
Continuing Operations
PE Ratio - Adjusted  31.48 13.11 13.64 14.72 14.28
PEG - Adjusted  -0.68 0.15 0.41 0.59 0.99
Earnings per Share Growth - Adjusted  -46.60% 85.83% 33.59% 25.15% 14.49%
Dividend Cover  1.35 1.75 4.28 2.68 2.45
Revenue Per Share  416.50p 289.36p 397.08p 432.94p 405.95p
Pre-Tax Profit per Share  18.37p 3.19p 8.87p 17.92p 21.25p
Operating Margin  5.43% 2.06% 3.22% 5.20% 6.36%
Return on Capital Employed  10.70% 3.35% 8.50% 14.62% 18.41%
 
Continuing & Discontinued Operations
Dividend Yield  2.35% 4.35% 1.71% 2.54% 2.86%
Dividend per Share Growth  54.55% 43.14% -45.21% 100.00% 25.00%
Net Asset Value per Share (exc. Intangibles)  55.44p 80.89p 4.63p 18.21p 17.41p
Net Gearing  55.28% -31.35% 77.83% 72.26% 68.79%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address 350 Euston Road, London, NW1 3AX, United Kingdom
Company website http://www.dssmith.com
Market cap(in millions)* £ 3,744.00
Listing/Admission to trading 02 Jul 2012
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-Sep-15
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector General Industrials
FTSE sub-sector Containers & Packaging
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL 0822011
ISIN number GB0008220112



SMITH(DS) share - fundamentals