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SMIN SMITHS GROUP PLC ORD 37.5P



Income Statement  (£ m) 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15 31-Jul-16
Continuing Operations
Revenue  3030.10 3108.60 2952.00 2897.00 2949.00
Operating Profit/(Loss)  406.60 486.50 378.00 394.00 387.00
Net Interest  64.80 64.30 62.00 55.00 62.00
Profit Before Tax  365.90 395.70 302.00 325.00 346.00
Profit After Tax  258.30 316.60 235.00 248.00 261.00
Discontinued Operations
Profit After Tax  -0.10 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  258.20 316.60 235.00 248.00 261.00
Attributable to:
Minority Interests  -1.60 -1.60 -2.00 -2.00 -2.00
Equity Holders of Parent Company  256.60 315.00 233.00 246.00 259.00
 
Continuing EPS
Earnings per Share - Basic  65.36p 80.10p 59.00p 62.40p 65.60p
Earnings per Share - Diluted  64.89p 79.30p 58.40p 61.80p 64.90p
Earnings per Share - Adjusted  92.60p 92.70p 81.80p 86.10p 85.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  65.36p 80.10p 59.00p 62.40p 65.60p
Earnings per Share - Diluted  64.88p 79.30p 58.40p 61.80p 64.90p
Earnings per Share - Adjusted  92.60p 92.70p 81.80p 86.10p 85.20p
 
Dividend per Share  36.75p 38.75p 39.75p 40.50p 41.25p

Balance Sheet  (£ m) 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15 31-Jul-16
Assets
Non-Current Assets
Property, Plant & Equipment  270.50 280.00 258.00 259.00 315.00
Intangible Assets  1717.10 1746.00 1544.00 1518.00 1742.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  60.90 86.10 117.00 156.00 9.00
Other Financial Assets  7.20 6.40 9.00 4.00 29.00
Other Non-Current Assets  247.90 341.20 343.00 428.00 649.00
  2303.60 2459.70 2271.00 2365.00 2744.00
Current Assets
Inventories  438.50 475.60 427.00 454.00 478.00
Trade & Other Receivables  649.70 728.90 669.00 646.00 807.00
Cash at Bank & in Hand  205.60 393.80 190.00 495.00 431.00
Current Asset Investments  7.90 8.10 8.00 20.00 13.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1301.70 1606.40 1294.00 1615.00 1729.00
 
Total Assets  3605.30 4066.10 3565.00 3980.00 4473.00
 
Liabilities
Current Liabilities
Borrowings  -175.30 -187.10 -12.00 -163.00 -270.00
Other Current Liabilities  -637.60 -685.80 -626.00 -607.00 -721.00
  -812.90 -872.90 -638.00 -770.00 -991.00
 
Net Current Assets  488.80 733.50 656.00 845.00 738.00
 
Non-Current Liabilities
Borrowings  -821.70 -951.10 -982.00 -1150.00 -1139.00
Provisions  -323.90 -331.20 -303.00 -324.00 -400.00
Other Non-Current Liabilities  -666.00 -417.30 -397.00 -308.00 -283.00
  -1811.60 -1699.60 -1682.00 -1782.00 -1822.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2624.50 -2572.50 -2320.00 -2552.00 -2813.00
 
Net Assets  980.80 1493.60 1245.00 1428.00 1660.00
 
Capital & Reserves
Share Capital  147.30 147.70 148.00 148.00 148.00
Share Premium Account  331.90 340.80 346.00 349.00 352.00
Other Reserves  117.50 68.30 184.00 179.00 -59.00
Retained Earnings  376.10 929.20 559.00 743.00 1205.00
Shareholders Funds  972.80 1486.00 1237.00 1419.00 1646.00
 
Minority Interests/Other Equity  8.00 7.60 8.00 9.00 14.00
Total Equity  980.80 1493.60 1245.00 1428.00 1660.00

Ratios - based on IFRS 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15 31-Jul-16
Continuing Operations
PE Ratio - Adjusted  11.52 14.94 15.59 13.11 14.82
PEG - Adjusted  1.63 135.82 -1.33 2.49 -14.11
Earnings per Share Growth - Adjusted  7.05% 0.11% -11.76% 5.26% -1.05%
Dividend Cover  2.52 2.39 2.06 2.13 2.07
Revenue Per Share  771.84p 790.34p 748.67p 733.90p 746.40p
Pre-Tax Profit per Share  93.20p 100.60p 76.59p 82.33p 87.57p
Operating Margin  13.95% 14.71% 12.33% 13.01% 13.09%
Return on Capital Employed  35.54% 28.89% 26.71% 20.82% 20.66%
 
Continuing & Discontinued Operations
Dividend Yield  3.44% 2.80% 3.12% 3.59% 3.27%
Dividend per Share Growth  5.76% 5.44% 2.58% 1.89% 1.85%
Net Asset Value per Share (exc. Intangibles)  -189.52p -66.02p -77.83p -25.07p -24.29p
Net Gearing  81.35% 50.09% 65.00% 57.65% 59.42%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 4th Floor, 11-12, St James's Square, London, SW1Y 4LB, United Kingdom
Company website http://www.smiths.com
Market cap(in millions)* £ 5,653.19
Listing/Admission to trading 20 Dec 1950
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
08-Dec-16
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 350,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE 100
FTSE sector General Industrials
FTSE sub-sector Diversified Industrials
Country of share register GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B1WY233
ISIN number GB00B1WY2338



SMITHS GROUP share fundamentals (SMIN)