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SMDS SMITH (DS) PLC ORD 10P



Income Statement  (£ m) 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16
Continuing Operations
Revenue  1969.40 3669.00 4035.00 3820.00 4066.00
Operating Profit/(Loss)  45.40 125.00 218.00 249.00 250.00
Net Interest  19.90 38.00 41.00 37.00 38.00
Profit Before Tax  21.70 82.00 167.00 200.00 201.00
Profit After Tax  8.40 67.00 144.00 156.00 167.00
Discontinued Operations
Profit After Tax  9.30 7.00 -3.00 0.00 0.00
PROFIT FOR THE PERIOD  17.70 74.00 141.00 156.00 167.00
Attributable to:
Minority Interests  -0.40 0.00 -1.00 0.00 0.00
Equity Holders of Parent Company  17.30 74.00 140.00 156.00 167.00
 
Continuing EPS
Earnings per Share - Basic  1.20p 7.20p 15.30p 16.60p 17.70p
Earnings per Share - Diluted  1.20p 7.10p 15.20p 16.40p 17.50p
Earnings per Share - Adjusted  12.80p 17.10p 21.40p 24.50p 27.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  11.10p 8.00p 15.00p 16.60p 17.70p
Earnings per Share - Diluted  10.90p 7.90p 14.90p 16.40p 17.50p
Earnings per Share - Adjusted  22.70p 17.90p 21.10p 24.50p 27.40p
 
Dividend per Share  7.30p 4.00p 8.00p 10.00p 11.40p

Balance Sheet  (£ m) 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16
Assets
Non-Current Assets
Property, Plant & Equipment  559.90 1303.00 1286.00 1248.00 1521.00
Intangible Assets  309.70 1044.00 961.00 855.00 1089.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  9.50 30.00 32.00 20.00 7.00
Other Financial Assets  7.60 9.00 4.00 24.00 17.00
Other Non-Current Assets  86.90 150.00 173.00 157.00 218.00
  973.60 2536.00 2456.00 2304.00 2852.00
Current Assets
Inventories  146.80 285.00 272.00 256.00 338.00
Trade & Other Receivables  292.40 650.00 661.00 586.00 707.00
Cash at Bank & in Hand  664.50 116.00 98.00 95.00 134.00
Current Asset Investments  3.20 18.00 3.00 14.00 40.00
Other Current Assets  0.00 1.00 45.00 46.00 7.00
  1106.90 1070.00 1079.00 997.00 1226.00
 
Total Assets  2080.50 3606.00 3535.00 3301.00 4078.00
 
Liabilities
Current Liabilities
Borrowings  -104.70 -58.00 -130.00 -15.00 -204.00
Other Current Liabilities  -513.90 -1119.00 -1107.00 -1141.00 -1310.00
  -618.60 -1177.00 -1237.00 -1156.00 -1514.00
 
Net Current Assets  488.30 -107.00 -158.00 -159.00 -288.00
 
Non-Current Liabilities
Borrowings  -227.60 -904.00 -786.00 -781.00 -1073.00
Provisions  -59.30 -195.00 -186.00 -128.00 -146.00
Other Non-Current Liabilities  -117.50 -245.00 -195.00 -218.00 -205.00
  -404.40 -1344.00 -1167.00 -1127.00 -1424.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1023.00 -2521.00 -2404.00 -2283.00 -2938.00
 
Net Assets  1057.50 1085.00 1131.00 1018.00 1140.00
 
Capital & Reserves
Share Capital  92.70 93.00 94.00 94.00 94.00
Share Premium Account  710.20 710.00 715.00 715.00 716.00
Other Reserves  -3.40 46.00 -27.00 210.00 327.00
Retained Earnings  260.00 238.00 350.00 0.00 0.00
Shareholders Funds  1059.50 1087.00 1132.00 1019.00 1137.00
 
Minority Interests/Other Equity  -2.00 -2.00 -1.00 -1.00 3.00
Total Equity  1057.50 1085.00 1131.00 1018.00 1140.00

Ratios - based on IFRS 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16
Continuing Operations
PE Ratio - Adjusted  13.11 13.64 14.72 14.28 13.92
PEG - Adjusted  0.15 0.41 0.59 0.99 1.18
Earnings per Share Growth - Adjusted  85.83% 33.59% 25.15% 14.49% 11.84%
Dividend Cover  1.75 4.28 2.68 2.45 2.40
Revenue Per Share  289.36p 397.08p 432.94p 405.95p 431.18p
Pre-Tax Profit per Share  3.19p 8.87p 17.92p 21.25p 21.31p
Operating Margin  2.06% 3.22% 5.20% 6.36% 5.88%
Return on Capital Employed  3.35% 8.50% 14.62% 18.41% 14.38%
 
Continuing & Discontinued Operations
Dividend Yield  4.35% 1.71% 2.54% 2.86% 2.99%
Dividend per Share Growth  43.14% -45.21% 100.00% 25.00% 14.00%
Net Asset Value per Share (exc. Intangibles)  80.89p 4.63p 18.21p 17.41p 5.08p
Net Gearing  -31.35% 77.83% 72.26% 68.79% 100.53%

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)* £ 3,743.06
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
25-Jul-16
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)