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SMIN SMITHS GROUP PLC ORD 37.5P

SMITHS GROUP  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Jul-14 31-Jul-13 31-Jul-12 31-Jul-11 31-Jul-10
Continuing Operations
Revenue  2951.60 3108.60 3030.10 2842.00 2769.60
Operating Profit/(Loss)  377.60 486.50 406.60 438.00 435.90
Net Interest  62.40 64.30 64.80 60.30 65.10
Profit Before Tax  302.00 395.70 365.90 397.90 373.10
Profit After Tax  234.60 316.60 258.30 306.10 294.20
Discontinued Operations
Profit After Tax  0.10 0.00 -0.10 79.00 0.00
PROFIT FOR THE PERIOD  234.70 316.60 258.20 385.10 294.20
Attributable to:
Minority Interests  -1.90 -1.60 -1.60 -1.30 -0.60
Equity Holders of Parent Company  232.80 315.00 256.60 383.80 293.60
 
Continuing EPS
Earnings per Share - Basic  59.00p 80.10p 65.36p 77.80p 75.30p
Earnings per Share - Diluted  58.40p 79.30p 64.89p 77.10p 74.80p
Earnings per Share - Adjusted  81.80p 92.70p 92.60p 86.50p 84.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  59.03p 80.10p 65.36p 98.00p 79.50p
Earnings per Share - Diluted  58.43p 79.30p 64.88p 97.10p 78.90p
Earnings per Share - Adjusted  81.83p 92.70p 92.60p 106.70p 84.60p
 
Dividend per Share  39.75p 38.75p 36.75p 34.75p 34.00p

Balance Sheet  (£ m) 31-Jul-14 31-Jul-13 31-Jul-12 31-Jul-11 31-Jul-10
Assets
Non-Current Assets
Property, Plant & Equipment  258.40 280.00 270.50 282.80 302.70
Intangible Assets  1543.60 1746.00 1717.10 1610.20 1638.60
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  116.90 86.10 60.90 50.10 40.60
Other Financial Assets  9.20 6.40 7.20 6.40 10.80
Other Non-Current Assets  342.60 341.20 247.90 349.00 308.30
  2270.70 2459.70 2303.60 2298.50 2301.00
Current Assets
Inventories  427.30 475.60 438.50 432.50 390.00
Trade & Other Receivables  668.60 728.90 649.70 629.20 578.90
Cash at Bank & in Hand  190.20 393.80 205.60 261.10 172.90
Current Asset Investments  7.70 8.10 7.90 5.70 15.50
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1293.80 1606.40 1301.70 1328.50 1157.30
 
Total Assets  3564.50 4066.10 3605.30 3627.00 3458.30
 
Liabilities
Current Liabilities
Borrowings  -12.50 -187.10 -175.30 -11.70 -14.70
Other Current Liabilities  -625.30 -685.80 -637.60 -619.10 -626.20
  -637.80 -872.90 -812.90 -630.80 -640.90
 
Net Current Assets  656.00 733.50 488.80 697.70 516.40
 
Non-Current Liabilities
Borrowings  -981.90 -951.10 -821.70 -978.40 -995.00
Provisions  -303.20 -331.20 -323.90 -251.70 -308.60
Other Non-Current Liabilities  -396.20 -417.30 -666.00 -386.20 -414.00
  -1681.30 -1699.60 -1811.60 -1616.30 -1717.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2319.10 -2572.50 -2624.50 -2247.10 -2358.50
 
Net Assets  1245.40 1493.60 980.80 1379.90 1099.80
 
Capital & Reserves
Share Capital  147.90 147.70 147.30 147.10 146.50
Share Premium Account  346.40 340.80 331.90 329.10 315.30
Other Reserves  184.60 68.30 117.50 121.70 113.50
Retained Earnings  558.50 929.20 376.10 775.60 519.50
Shareholders Funds  1237.40 1486.00 972.80 1373.50 1094.80
 
Minority Interests/Other Equity  8.00 7.60 8.00 6.40 5.00
Total Equity  1245.40 1493.60 980.80 1379.90 1099.80

Ratios - based on IFRS 31-Jul-14 31-Jul-13 31-Jul-12 31-Jul-11 31-Jul-10
Continuing Operations
PE Ratio - Adjusted  15.59 14.94 11.52 13.12 13.19
PEG - Adjusted  -1.33 135.82 1.63 5.83 0.78
Earnings per Share Growth - Adjusted  -11.76% 0.11% 7.05% 2.25% 16.85%
Dividend Cover  2.06 2.39 2.52 2.49 2.49
Revenue Per Share  748.57p 790.34p 771.84p 725.52p 710.09p
Pre-Tax Profit per Share  76.59p 100.60p 93.20p 101.58p 95.66p
Operating Margin  12.26% 14.71% 13.95% 15.91% 15.63%
Return on Capital Employed  26.72% 28.89% 35.54% 33.91% 37.61%
 
Continuing & Discontinued Operations
Dividend Yield  3.12% 2.80% 3.44% 3.06% 3.05%
Dividend per Share Growth  2.58% 5.44% 5.76% 2.21% 0.00%
Net Asset Value per Share (exc. Intangibles)  -77.63p -66.02p -189.52p -60.35p -139.18p
Net Gearing  64.99% 50.09% 81.35% 53.08% 76.43%

Data is provided by Morningstar


SMITHS GROUP share - fundamentals

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