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SMIN  SMITHS GROUP PLC  ORD 37.5P
SMITHS GROUP  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Jul-12 31-Jul-11 31-Jul-10 31-Jul-09 31-Jul-08
Continuing Operations
Revenue  3030.10 2842.00 2769.60 2664.60 2321.20
Operating Profit/(Loss)  406.60 438.00 435.90 428.50 325.70
Net Interest  64.80 60.30 65.10 54.40 43.20
Profit Before Tax  365.90 397.90 373.10 370.80 319.30
Profit After Tax  258.30 306.10 294.20 275.90 244.30
Discontinued Operations
Profit After Tax  -0.10 79.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  258.20 385.10 294.20 275.90 244.30
Attributable to:
Minority Interests  -1.60 -1.30 -0.60 -0.50 -0.30
Equity Holders of Parent Company  256.60 383.80 293.60 275.40 244.00
 
Continuing EPS
Earnings per Share - Basic  65.40p 77.80p 75.30p 70.80p 63.00p
Earnings per Share - Diluted  64.90p 77.10p 74.80p 70.10p 62.30p
Earnings per Share - Adjusted  92.60p 86.50p 84.60p 72.40p 74.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  65.40p 98.00p 79.50p 69.30p 69.30p
Earnings per Share - Diluted  64.90p 97.10p 78.90p 68.60p 68.50p
Earnings per Share - Adjusted  92.60p 106.70p 84.60p 72.40p 74.50p
 
Dividend per Share  36.75p 34.75p 34.00p 34.00p 34.00p

Balance Sheet  (£ m) 31-Jul-12 31-Jul-11 31-Jul-10 31-Jul-09 31-Jul-08
Assets
Non-Current Assets
Property, Plant & Equipment  270.50 282.80 302.70 318.00 296.30
Intangible Assets  1717.10 1610.20 1638.60 1500.30 1253.20
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  60.90 50.10 40.60 19.00 12.70
Other Financial Assets  7.20 6.40 10.80 13.90 1.40
Other Non-Current Assets  247.90 349.00 308.30 225.20 285.00
  2303.60 2298.50 2301.00 2076.40 1848.60
Current Assets
Inventories  438.50 432.50 390.00 413.60 380.30
Trade & Other Receivables  649.70 629.20 578.90 553.60 565.40
Cash at Bank & in Hand  205.60 261.10 172.90 91.70 132.50
Current Asset Investments  7.90 5.70 15.50 40.70 6.50
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1301.70 1328.50 1157.30 1099.60 1084.70
 
Total Assets  3605.30 3627.00 3458.30 3176.00 2933.30
 
Liabilities
Current Liabilities
Borrowings  -175.30 -11.70 -14.70 -224.40 -182.40
Other Current Liabilities  -637.60 -619.10 -626.20 -633.60 -634.80
  -812.90 -630.80 -640.90 -858.00 -817.20
 
Net Current Assets  488.80 697.70 516.40 241.60 267.50
 
Non-Current Liabilities
Borrowings  -821.70 -978.40 -995.00 -752.20 -720.70
Provisions  -323.90 -251.70 -308.60 -293.00 -264.90
Other Non-Current Liabilities  -666.00 -386.20 -414.00 -410.00 -212.30
  -1811.60 -1616.30 -1717.60 -1455.20 -1197.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2624.50 -2247.10 -2358.50 -2313.20 -2015.10
 
Net Assets  980.80 1379.90 1099.80 862.80 918.20
 
Capital & Reserves
Share Capital  147.30 147.10 146.50 145.90 145.50
Share Premium Account  331.90 329.10 315.30 306.60 303.60
Other Reserves  117.50 121.70 113.50 155.20 213.10
Retained Earnings  376.10 775.60 519.50 251.30 253.70
Shareholders Funds  972.80 1373.50 1094.80 859.00 915.90
 
Minority Interests/Other Equity  8.00 6.40 5.00 3.80 2.30
Total Equity  980.80 1379.90 1099.80 862.80 918.20
Ratios - based on IFRS 31-Jul-12 31-Jul-11 31-Jul-10 31-Jul-09 31-Jul-08
Continuing Operations
PE Ratio - Adjusted  11.52 13.12 13.19 9.94 14.05
PEG - Adjusted  1.63 5.83 0.78 -3.52 0.24
Earnings per Share Growth - Adjusted  7.05% 2.25% 16.85% -2.82% 58.51%
Dividend Cover  2.52 2.49 2.49 2.13 2.19
Revenue Per Share  771.84p 725.52p 710.09p 685.36p 599.10p
Pre-Tax Profit per Share  93.20p 101.58p 95.66p 95.37p 82.41p
Operating Margin  13.95% 15.91% 15.63% 15.86% 15.57%
Return on Capital Employed  35.54% 33.91% 37.61% 42.09% 35.62%
 
Continuing & Discontinued Operations
Dividend Yield  3.44% 3.06% 3.05% 4.72% 3.25%
Dividend per Share Growth  5.76% 2.21% 0.00% 0.00% 6.25%
Net Asset Value per Share (exc. Intangibles)  -189.52p -60.35p -139.18p -164.85p -86.96p
Net Gearing  81.35% 53.08% 76.43% 103.02% 84.14%

Data is provided by Morningstar


SMITHS GROUP - Fundamentals

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