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SMIN SMITHS GROUP PLC ORD 37.5P



Income Statement  (£ m) 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15
Continuing Operations
Revenue  2842.00 3030.10 3108.60 2952.00 2897.00
Operating Profit/(Loss)  438.00 406.60 486.50 378.00 394.00
Net Interest  60.30 64.80 64.30 62.00 55.00
Profit Before Tax  397.90 365.90 395.70 302.00 325.00
Profit After Tax  306.10 258.30 316.60 235.00 248.00
Discontinued Operations
Profit After Tax  79.00 -0.10 0.00 0.00 0.00
PROFIT FOR THE PERIOD  385.10 258.20 316.60 235.00 248.00
Attributable to:
Minority Interests  -1.30 -1.60 -1.60 -2.00 -2.00
Equity Holders of Parent Company  383.80 256.60 315.00 233.00 246.00
 
Continuing EPS
Earnings per Share - Basic  77.80p 65.36p 80.10p 59.00p 62.40p
Earnings per Share - Diluted  77.10p 64.89p 79.30p 58.40p 61.80p
Earnings per Share - Adjusted  86.50p 92.60p 92.70p 81.80p 86.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  98.00p 65.36p 80.10p 59.00p 62.40p
Earnings per Share - Diluted  97.10p 64.88p 79.30p 58.40p 61.80p
Earnings per Share - Adjusted  106.70p 92.60p 92.70p 81.80p 86.10p
 
Dividend per Share  34.75p 36.75p 38.75p 39.75p 40.50p

Balance Sheet  (£ m) 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15
Assets
Non-Current Assets
Property, Plant & Equipment  282.80 270.50 280.00 258.00 259.00
Intangible Assets  1610.20 1717.10 1746.00 1544.00 1518.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  50.10 60.90 86.10 117.00 156.00
Other Financial Assets  6.40 7.20 6.40 9.00 4.00
Other Non-Current Assets  349.00 247.90 341.20 343.00 428.00
  2298.50 2303.60 2459.70 2271.00 2365.00
Current Assets
Inventories  432.50 438.50 475.60 427.00 454.00
Trade & Other Receivables  629.20 649.70 728.90 669.00 646.00
Cash at Bank & in Hand  261.10 205.60 393.80 190.00 495.00
Current Asset Investments  5.70 7.90 8.10 8.00 20.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1328.50 1301.70 1606.40 1294.00 1615.00
 
Total Assets  3627.00 3605.30 4066.10 3565.00 3980.00
 
Liabilities
Current Liabilities
Borrowings  -11.70 -175.30 -187.10 -12.00 -163.00
Other Current Liabilities  -619.10 -637.60 -685.80 -626.00 -607.00
  -630.80 -812.90 -872.90 -638.00 -770.00
 
Net Current Assets  697.70 488.80 733.50 656.00 845.00
 
Non-Current Liabilities
Borrowings  -978.40 -821.70 -951.10 -982.00 -1150.00
Provisions  -251.70 -323.90 -331.20 -303.00 -324.00
Other Non-Current Liabilities  -386.20 -666.00 -417.30 -397.00 -308.00
  -1616.30 -1811.60 -1699.60 -1682.00 -1782.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2247.10 -2624.50 -2572.50 -2320.00 -2552.00
 
Net Assets  1379.90 980.80 1493.60 1245.00 1428.00
 
Capital & Reserves
Share Capital  147.10 147.30 147.70 148.00 148.00
Share Premium Account  329.10 331.90 340.80 346.00 349.00
Other Reserves  121.70 117.50 68.30 184.00 179.00
Retained Earnings  775.60 376.10 929.20 559.00 743.00
Shareholders Funds  1373.50 972.80 1486.00 1237.00 1419.00
 
Minority Interests/Other Equity  6.40 8.00 7.60 8.00 9.00
Total Equity  1379.90 980.80 1493.60 1245.00 1428.00

Ratios - based on IFRS 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15
Continuing Operations
PE Ratio - Adjusted  13.12 11.52 14.94 15.59 13.11
PEG - Adjusted  5.83 1.63 135.82 -1.33 2.49
Earnings per Share Growth - Adjusted  2.25% 7.05% 0.11% -11.76% 5.26%
Dividend Cover  2.49 2.52 2.39 2.06 2.13
Revenue Per Share  725.52p 771.84p 790.34p 748.67p 733.90p
Pre-Tax Profit per Share  101.58p 93.20p 100.60p 76.59p 82.33p
Operating Margin  15.91% 13.95% 14.71% 12.33% 12.74%
Return on Capital Employed  33.91% 35.54% 28.89% 26.71% 20.82%
 
Continuing & Discontinued Operations
Dividend Yield  3.06% 3.44% 2.80% 3.12% 3.59%
Dividend per Share Growth  2.21% 5.76% 5.44% 2.58% 1.89%
Net Asset Value per Share (exc. Intangibles)  -60.35p -189.52p -66.02p -77.83p -25.07p
Net Gearing  53.08% 81.35% 50.09% 65.00% 57.65%

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)* £ 5,253.32
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
26-Aug-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)