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SMDS SMITH (DS) PLC ORD 10P



Income Statement 30-Apr-13
( £ m )
30-Apr-14
( £ m )
30-Apr-15
( £ m )
30-Apr-16
( £ m )
30-Apr-17
( £ m )
Continuing Operations
Revenue  3669.00 4035.00 3820.00 4066.00 4781.00
Operating Profit/(Loss)  125.00 218.00 249.00 250.00 316.00
Net Interest  38.00 41.00 37.00 38.00 46.00
Profit Before Tax  82.00 167.00 200.00 201.00 264.00
Profit After Tax  67.00 144.00 156.00 167.00 208.00
Discontinued Operations
Profit After Tax  7.00 -3.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  74.00 141.00 156.00 167.00 208.00
Attributable to:
Minority Interests  0.00 -1.00 0.00 0.00 1.00
Equity Holders of Parent Company  74.00 140.00 156.00 167.00 209.00
 
Continuing EPS
Earnings per Share - Basic  7.20p 15.30p 16.60p 17.70p 22.10p
Earnings per Share - Diluted  7.10p 15.20p 16.40p 17.50p 22.00p
Earnings per Share - Adjusted  17.10p 21.40p 24.50p 27.40p 32.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  8.00p 15.00p 16.60p 17.70p 22.10p
Earnings per Share - Diluted  7.90p 14.90p 16.40p 17.50p 22.00p
Earnings per Share - Adjusted  17.90p 21.10p 24.50p 27.40p 32.50p
 
Dividend per Share  4.00p 8.00p 10.00p 11.40p 12.80p

Balance Sheet 30-Apr-13
( £ m )
30-Apr-14
( £ m )
30-Apr-15
( £ m )
30-Apr-16
( £ m )
30-Apr-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  1303.00 1286.00 1248.00 1521.00 1704.00
Intangible Assets  1044.00 961.00 855.00 1089.00 1178.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  30.00 32.00 20.00 7.00 12.00
Other Financial Assets  9.00 4.00 24.00 17.00 19.00
Other Non-Current Assets  150.00 173.00 157.00 218.00 244.00
  2536.00 2456.00 2304.00 2852.00 3157.00
Current Assets
Inventories  285.00 272.00 256.00 338.00 406.00
Trade & Other Receivables  650.00 661.00 586.00 707.00 776.00
Cash at Bank & in Hand  116.00 98.00 95.00 134.00 139.00
Current Asset Investments  18.00 3.00 14.00 40.00 13.00
Other Current Assets  1.00 45.00 46.00 7.00 2.00
  1070.00 1079.00 997.00 1226.00 1336.00
 
Total Assets  3606.00 3535.00 3301.00 4078.00 4493.00
 
Liabilities
Current Liabilities
Borrowings  -58.00 -130.00 -15.00 -204.00 -135.00
Other Current Liabilities  -1119.00 -1107.00 -1141.00 -1310.00 -1515.00
  -1177.00 -1237.00 -1156.00 -1514.00 -1650.00
 
Net Current Assets  -107.00 -158.00 -159.00 -288.00 -314.00
 
Non-Current Liabilities
Borrowings  -904.00 -786.00 -781.00 -1073.00 -1144.00
Provisions  -195.00 -186.00 -128.00 -146.00 -138.00
Other Non-Current Liabilities  -245.00 -195.00 -218.00 -205.00 -206.00
  -1344.00 -1167.00 -1127.00 -1424.00 -1488.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2521.00 -2404.00 -2283.00 -2938.00 -3138.00
 
Net Assets  1085.00 1131.00 1018.00 1140.00 1355.00
 
Capital & Reserves
Share Capital  93.00 94.00 94.00 94.00 95.00
Share Premium Account  710.00 715.00 715.00 716.00 728.00
Other Reserves  46.00 -27.00 210.00 327.00 530.00
Retained Earnings  238.00 350.00 0.00 0.00 0.00
Shareholders Funds  1087.00 1132.00 1019.00 1137.00 1353.00
 
Minority Interests/Other Equity  -2.00 -1.00 -1.00 3.00 2.00
Total Equity  1085.00 1131.00 1018.00 1140.00 1355.00

Ratios - based on IFRS 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16 30-Apr-17
Continuing Operations
PE Ratio - Adjusted   13.64 14.72 14.28 13.92 13.28
PEG - Adjusted   0.41 0.59 0.99 1.18 0.71
Earnings per Share Growth - Adjusted   33.59% 25.15% 14.49% 11.84% 18.61%
Dividend Cover  4.28 2.68 2.45 2.40 2.54
Revenue Per Share  397.08p 432.94p 405.95p 431.18p 505.93p
Pre-Tax Profit per Share  8.87p 17.92p 21.25p 21.31p 27.94p
Operating Margin  3.22% 5.20% 6.36% 5.88% 6.40%
Return on Capital Employed  8.50 % 14.62 % 18.41 % 14.38 % 17.46 %
 
Continuing & Discontinued Operations
Dividend Yield  1.71% 2.54% 2.86% 2.99% 2.97%
Dividend per Share Growth  -45.21% 100.00% 25.00% 14.00% 12.28%
Net Asset Value per Share (exc. Intangibles)  4.63p 18.21p 17.41p 5.08p 18.40p
Net Gearing  77.83% 72.26% 68.79% 100.53% 84.26%

Data 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)* £ 5,422.11
Listing/Admission to trading 02 Jul 2012
Trading service SETS
Market Main Market
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
22-Nov-17
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 (SMDS)