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SMWH WH SMITH PLC ORD 22 6/67P




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Income Statement 31-Aug-13
( £ m )
31-Aug-14
( £ m )
31-Aug-15
( £ m )
31-Aug-16
( £ m )
31-Aug-17
( £ m )
Continuing Operations
Revenue  1186.00 1161.00 1178.00 1212.00 1234.00
Operating Profit/(Loss)  107.00 117.00 124.00 133.00 142.00
Net Interest  2.00 -4.00 -3.00 -2.00 -2.00
Profit Before Tax  108.00 112.00 121.00 131.00 140.00
Profit After Tax  87.00 92.00 101.00 108.00 116.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  87.00 92.00 101.00 108.00 116.00
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  87.00 92.00 101.00 108.00 116.00
 
Continuing EPS
Earnings per Share - Basic  71.30p 77.30p 87.10p 95.60p 104.50p
Earnings per Share - Diluted  68.50p 76.00p 85.60p 93.90p 103.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  71.30p 77.30p 87.10p 95.60p 104.50p
Earnings per Share - Diluted  68.50p 76.00p 85.60p 93.90p 103.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a 39.40p 43.90p 48.20p

Balance Sheet 31-Aug-13
( £ m )
31-Aug-14
( £ m )
31-Aug-15
( £ m )
31-Aug-16
( £ m )
31-Aug-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  149.00 147.00 155.00 158.00 164.00
Intangible Assets  55.00 56.00 59.00 63.00 67.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a 1.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  230.00 222.00 226.00 234.00 246.00
Current Assets
Inventories  148.00 144.00 141.00 146.00 150.00
Trade & Other Receivables  51.00 54.00 52.00 50.00 54.00
Cash at Bank & in Hand  31.00 34.00 34.00 38.00 38.00
Current Asset Investments  0.00 n/a n/a 0.00 n/a
Other Current Assets  1.00 0.00 0.00 2.00 0.00
  233.00 235.00 230.00 236.00 242.00
 
Total Assets  463.00 457.00 456.00 470.00 488.00
 
Liabilities
Current Liabilities
Borrowings  n/a 12.00 11.00 21.00 26.00
Other Current Liabilities  189.00 187.00 176.00 149.00 146.00
  288.00 294.00 279.00 268.00 272.00
 
Net Current Assets  -55.00 -59.00 -49.00 -32.00 -30.00
 
Non-Current Liabilities
Borrowings  0.00 0.00 8.00 10.00 8.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  20.00 18.00 17.00 18.00 16.00
  73.00 62.00 30.00 34.00 29.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  361.00 356.00 309.00 302.00 301.00
 
Net Assets  102.00 101.00 147.00 168.00 187.00
 
Capital & Reserves
Share Capital  n/a n/a 25.00 25.00 24.00
Share Premium Account  4.00 4.00 5.00 6.00 6.00
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  297.00 307.00 358.00 378.00 406.00
Shareholders Funds  102.00 101.00 147.00 168.00 187.00
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   102.00 101.00 147.00 168.00 187.00

Ratios - based on IFRS 31-Aug-13 31-Aug-14 31-Aug-15 31-Aug-16 31-Aug-17
Continuing Operations
PE Ratio *   11.89 14.94 17.22 15.94 17.69
PEG *   1.11 1.78 1.36 1.69 1.84
Earnings per Share Growth  10.67% 8.42% 12.68% 9.46% 9.61%
Dividend Cover *   n/a n/a 2.21 2.18 2.17
Revenue Per Share  972.13p 975.63p 1015.52p 1069.64p 1111.71p
Pre-Tax Profit per Share  88.52p 94.12p 104.31p 115.61p 126.13p
Operating Margin  9.02% 10.08% 10.53% 10.97% 11.51%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a 2.63% 2.88% 2.61%
Dividend per Share Growth  n/a n/a n/a 11.12% 10.10%
Net Asset Value per Share (exc. Intangibles)  38.21p 37.82p 76.52p 92.92p 108.11p
Net Gearing *   n/a -21.78% -10.20% -4.17% -2.14%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 180 Wardour Street, London, W1F 8FY, United Kingdom
Company website http://www.whsmithplc.c...
Market cap(in millions)* £ 2,461.66
Listing/Admission to trading 01 Sep 2006
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
11-Dec-17
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector General Retailers
FTSE sub-sector Specialty Retailers
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B2PDGW1
ISIN number GB00B2PDGW16



WH SMITH share fundamentals (SMWH)