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SMIN SMITHS GROUP PLC ORD 37.5P



Income Statement 31-Jul-13
( £ m )
31-Jul-14
( £ m )
31-Jul-15
( £ m )
31-Jul-16
( £ m )
31-Jul-17
( £ m )
Continuing Operations
Revenue  3108.60 2952.00 2897.00 2949.00 3280.00
Operating Profit/(Loss)  486.50 378.00 394.00 387.00 674.00
Net Interest  64.30 62.00 55.00 62.00 66.00
Profit Before Tax  395.70 302.00 325.00 346.00 601.00
Profit After Tax  316.60 235.00 248.00 261.00 572.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 -8.00
PROFIT FOR THE PERIOD  316.60 235.00 248.00 261.00 564.00
Attributable to:
Minority Interests  -1.60 -2.00 -2.00 -2.00 -2.00
Equity Holders of Parent Company  315.00 233.00 246.00 259.00 562.00
 
Continuing EPS
Earnings per Share - Basic  80.10p 59.00p 62.40p 65.60p 144.15p
Earnings per Share - Diluted  79.30p 58.40p 61.80p 64.90p 142.32p
Earnings per Share - Adjusted  92.70p 81.80p 86.10p 85.20p 97.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  80.10p 59.00p 62.40p 65.60p 142.13p
Earnings per Share - Diluted  79.30p 58.40p 61.80p 64.90p 140.32p
Earnings per Share - Adjusted  92.70p 81.80p 86.10p 85.20p 95.58p
 
Dividend per Share  38.75p 39.75p 40.50p 41.25p 42.30p

Balance Sheet 31-Jul-13
( £ m )
31-Jul-14
( £ m )
31-Jul-15
( £ m )
31-Jul-16
( £ m )
31-Jul-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  280.00 258.00 259.00 315.00 315.00
Intangible Assets  1746.00 1544.00 1518.00 1742.00 2015.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  86.10 117.00 156.00 9.00 21.00
Other Financial Assets  6.40 9.00 4.00 29.00 56.00
Other Non-Current Assets  341.20 343.00 428.00 625.00 719.00
  2459.70 2271.00 2365.00 2720.00 3126.00
Current Assets
Inventories  475.60 427.00 454.00 478.00 452.00
Trade & Other Receivables  728.90 669.00 646.00 807.00 784.00
Cash at Bank & in Hand  393.80 190.00 495.00 431.00 782.00
Current Asset Investments  8.10 8.00 20.00 13.00 13.00
Other Current Assets  0.00 0.00 0.00 24.00 0.00
  1606.40 1294.00 1615.00 1753.00 2031.00
 
Total Assets  4066.10 3565.00 3980.00 4473.00 5157.00
 
Liabilities
Current Liabilities
Borrowings  -187.10 -12.00 -163.00 -270.00 -151.00
Other Current Liabilities  -685.80 -626.00 -607.00 -726.00 -716.00
  -872.90 -638.00 -770.00 -996.00 -867.00
 
Net Current Assets  733.50 656.00 845.00 757.00 1164.00
 
Non-Current Liabilities
Borrowings  -951.10 -982.00 -1150.00 -1139.00 -1598.00
Provisions  -331.20 -303.00 -324.00 -400.00 -394.00
Other Non-Current Liabilities  -417.30 -397.00 -308.00 -278.00 -194.00
  -1699.60 -1682.00 -1782.00 -1817.00 -2186.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2572.50 -2320.00 -2552.00 -2813.00 -3053.00
 
Net Assets  1493.60 1245.00 1428.00 1660.00 2104.00
 
Capital & Reserves
Share Capital  147.70 148.00 148.00 148.00 148.00
Share Premium Account  340.80 346.00 349.00 352.00 355.00
Other Reserves  68.30 184.00 179.00 -59.00 -48.00
Retained Earnings  929.20 559.00 743.00 1205.00 1634.00
Shareholders Funds  1486.00 1237.00 1419.00 1646.00 2089.00
 
Minority Interests/Other Equity  7.60 8.00 9.00 14.00 15.00
Total Equity  1493.60 1245.00 1428.00 1660.00 2104.00

Ratios - based on IFRS 31-Jul-13 31-Jul-14 31-Jul-15 31-Jul-16 31-Jul-17
Continuing Operations
PE Ratio - Adjusted   14.94 15.59 13.11 14.82 15.73
PEG - Adjusted   135.82 -1.33 2.49 -14.11 1.08
Earnings per Share Growth - Adjusted   0.11% -11.76% 5.26% -1.05% 14.55%
Dividend Cover  2.39 2.06 2.13 2.07 2.31
Revenue Per Share  790.34p 748.67p 733.90p 746.40p 829.49p
Pre-Tax Profit per Share  100.60p 76.59p 82.33p 87.57p 151.99p
Operating Margin  14.71% 12.33% 13.01% 13.09% 20.18%
Return on Capital Employed  28.89 % 26.71 % 20.82 % 20.66 % 27.81 %
 
Continuing & Discontinued Operations
Dividend Yield  2.80% 3.12% 3.59% 3.27% 2.76%
Dividend per Share Growth  5.44% 2.58% 1.89% 1.85% 2.55%
Net Asset Value per Share (exc. Intangibles)  -66.02p -77.83p -25.07p -24.29p 18.71p
Net Gearing  50.09% 65.00% 57.65% 59.42% 46.29%

Data 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)* £ 5,912.11
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
19-Nov-17
FTSE index FTSE All-Share,FTSE 350 Low 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 1,500
SEDOL B1WY233
ISIN number GB00B1WY2338



SMITHS GROUP share fundamentals (SMIN)