The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


SMIN SMITHS GROUP PLC ORD 37.5P

SMITHS GROUP  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Jul-13 31-Jul-12 31-Jul-11 31-Jul-10 31-Jul-09
Continuing Operations
Revenue  3108.60 3030.10 2842.00 2769.60 2664.60
Operating Profit/(Loss)  493.20 406.60 438.00 435.90 428.50
Net Interest  64.30 64.80 60.30 65.10 54.40
Profit Before Tax  441.80 365.90 397.90 373.10 370.80
Profit After Tax  358.20 258.30 306.10 294.20 275.90
Discontinued Operations
Profit After Tax  0.00 -0.10 79.00 0.00 0.00
PROFIT FOR THE PERIOD  358.20 258.20 385.10 294.20 275.90
Attributable to:
Minority Interests  -1.60 -1.60 -1.30 -0.60 -0.50
Equity Holders of Parent Company  356.60 256.60 383.80 293.60 275.40
 
Continuing EPS
Earnings per Share - Basic  90.70p 65.36p 77.80p 75.30p 70.80p
Earnings per Share - Diluted  89.70p 64.89p 77.10p 74.80p 70.10p
Earnings per Share - Adjusted  92.70p 92.60p 86.50p 84.60p 72.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  90.70p 65.36p 98.00p 79.50p 69.30p
Earnings per Share - Diluted  89.70p 64.88p 97.10p 78.90p 68.60p
Earnings per Share - Adjusted  92.70p 92.60p 106.70p 84.60p 72.40p
 
Dividend per Share  38.75p 36.75p 34.75p 34.00p 34.00p

Balance Sheet  (£ m) 31-Jul-13 31-Jul-12 31-Jul-11 31-Jul-10 31-Jul-09
Assets
Non-Current Assets
Property, Plant & Equipment  280.00 270.50 282.80 302.70 318.00
Intangible Assets  1746.00 1717.10 1610.20 1638.60 1500.30
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  86.10 60.90 50.10 40.60 19.00
Other Financial Assets  6.40 7.20 6.40 10.80 13.90
Other Non-Current Assets  341.20 247.90 349.00 308.30 225.20
  2459.70 2303.60 2298.50 2301.00 2076.40
Current Assets
Inventories  475.60 438.50 432.50 390.00 413.60
Trade & Other Receivables  728.90 649.70 629.20 578.90 553.60
Cash at Bank & in Hand  393.80 205.60 261.10 172.90 91.70
Current Asset Investments  8.10 7.90 5.70 15.50 40.70
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1606.40 1301.70 1328.50 1157.30 1099.60
 
Total Assets  4066.10 3605.30 3627.00 3458.30 3176.00
 
Liabilities
Current Liabilities
Borrowings  -187.10 -175.30 -11.70 -14.70 -224.40
Other Current Liabilities  -685.80 -637.60 -619.10 -626.20 -633.60
  -872.90 -812.90 -630.80 -640.90 -858.00
 
Net Current Assets  733.50 488.80 697.70 516.40 241.60
 
Non-Current Liabilities
Borrowings  -951.10 -821.70 -978.40 -995.00 -752.20
Provisions  -331.20 -323.90 -251.70 -308.60 -293.00
Other Non-Current Liabilities  -417.30 -666.00 -386.20 -414.00 -410.00
  -1699.60 -1811.60 -1616.30 -1717.60 -1455.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2572.50 -2624.50 -2247.10 -2358.50 -2313.20
 
Net Assets  1493.60 980.80 1379.90 1099.80 862.80
 
Capital & Reserves
Share Capital  147.70 147.30 147.10 146.50 145.90
Share Premium Account  340.80 331.90 329.10 315.30 306.60
Other Reserves  68.30 117.50 121.70 113.50 155.20
Retained Earnings  929.20 376.10 775.60 519.50 251.30
Shareholders Funds  1486.00 972.80 1373.50 1094.80 859.00
 
Minority Interests/Other Equity  7.60 8.00 6.40 5.00 3.80
Total Equity  1493.60 980.80 1379.90 1099.80 862.80

Ratios - based on IFRS 31-Jul-13 31-Jul-12 31-Jul-11 31-Jul-10 31-Jul-09
Continuing Operations
PE Ratio - Adjusted  14.94 11.52 13.12 13.19 9.94
PEG - Adjusted  135.82 1.63 5.83 0.78 -3.52
Earnings per Share Growth - Adjusted  0.11% 7.05% 2.25% 16.85% -2.82%
Dividend Cover  2.39 2.52 2.49 2.49 2.13
Revenue Per Share  790.34p 771.84p 725.52p 710.09p 685.36p
Pre-Tax Profit per Share  112.32p 93.20p 101.58p 95.66p 95.37p
Operating Margin  16.20% 13.95% 15.91% 15.63% 15.86%
Return on Capital Employed  31.78% 35.54% 33.91% 37.61% 42.09%
 
Continuing & Discontinued Operations
Dividend Yield  2.80% 3.44% 3.06% 3.05% 4.72%
Dividend per Share Growth  5.44% 5.76% 2.21% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  -66.02p -189.52p -60.35p -139.18p -164.85p
Net Gearing  50.09% 81.35% 53.08% 76.43% 103.02%

Data is provided by Morningstar


SMITHS GROUP share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds