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SMIN SMITHS GROUP PLC ORD 37.5P



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

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

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

Data is provided by Morningstar


Company Information
Updated Monthly
Company address 2nd Floor, Cardinal Place, 80 Victoria Street, London, SW1E 5JL, United Kingdom
Company website http://www.smiths.com
Market cap(in millions)* £ 4,426.11
Listing/Admission to trading 20 Dec 1950
Trading service SETS
Market MAINMARKET
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
30-Aug-15
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