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SMWH WH SMITH PLC ORD 22 6/67P

WH SMITH  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Aug-14 31-Aug-13 31-Aug-12 31-Aug-11 31-Aug-10
Continuing Operations
Revenue  1161.00 1186.00 1243.00 1273.00 1312.00
Operating Profit/(Loss)  117.00 107.00 102.00 93.00 89.00
Net Interest  1.00 0.00 1.00 0.00 0.00
Profit Before Tax  112.00 103.00 102.00 93.00 89.00
Profit After Tax  92.00 81.00 80.00 73.00 69.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  92.00 81.00 80.00 73.00 69.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  92.00 81.00 80.00 73.00 69.00
 
Continuing EPS
Earnings per Share - Basic  77.30p 66.40p 61.50p 52.10p 47.60p
Earnings per Share - Diluted  76.00p 63.80p 59.70p 51.40p 45.70p
Earnings per Share - Adjusted  79.00p 68.90p 61.50p 52.10p 47.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  77.30p 66.40p 61.50p 52.10p 47.60p
Earnings per Share - Diluted  76.00p 63.80p 59.70p 51.40p 45.70p
Earnings per Share - Adjusted  79.00p 68.90p 61.50p 52.10p 47.60p
 
Dividend per Share  32.10p 28.00p 23.60p 20.50p 17.40p

Balance Sheet  (£ m) 31-Aug-14 31-Aug-13 31-Aug-12 31-Aug-11 31-Aug-10
Assets
Non-Current Assets
Property, Plant & Equipment  147.00 149.00 155.00 151.00 158.00
Intangible Assets  56.00 55.00 54.00 56.00 56.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  19.00 26.00 28.00 11.00 14.00
  222.00 230.00 237.00 218.00 228.00
Current Assets
Inventories  144.00 148.00 151.00 154.00 151.00
Trade & Other Receivables  57.00 53.00 59.00 64.00 78.00
Cash at Bank & in Hand  34.00 31.00 36.00 41.00 56.00
Current Asset Investments  0.00 1.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  235.00 233.00 246.00 259.00 285.00
 
Total Assets  457.00 463.00 483.00 477.00 513.00
 
Liabilities
Current Liabilities
Borrowings  -12.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -282.00 -288.00 -305.00 -294.00 -300.00
  -294.00 -288.00 -305.00 -294.00 -300.00
 
Net Current Assets  -59.00 -55.00 -59.00 -35.00 -15.00
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -3.00 -6.00 -7.00 -12.00 -11.00
Other Non-Current Liabilities  -59.00 -67.00 -76.00 -15.00 -16.00
  -62.00 -73.00 -83.00 -27.00 -27.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -356.00 -361.00 -388.00 -321.00 -327.00
 
Net Assets  101.00 102.00 95.00 156.00 186.00
 
Capital & Reserves
Share Capital  26.00 27.00 29.00 31.00 33.00
Share Premium Account  4.00 4.00 3.00 2.00 1.00
Other Reserves  -236.00 -226.00 -227.00 -227.00 -216.00
Retained Earnings  307.00 297.00 290.00 350.00 368.00
Shareholders Funds  101.00 102.00 95.00 156.00 186.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  101.00 102.00 95.00 156.00 186.00

Ratios - based on IFRS 31-Aug-14 31-Aug-13 31-Aug-12 31-Aug-11 31-Aug-10
Continuing Operations
PE Ratio - Adjusted  14.62 12.30 9.76 9.58 8.56
PEG - Adjusted  1.00 1.02 0.54 1.01 0.75
Earnings per Share Growth - Adjusted  14.66% 12.03% 18.04% 9.45% 11.48%
Dividend Cover  2.46 2.46 2.61 2.54 2.74
Revenue Per Share  975.63p 972.13p 956.15p 909.29p 904.83p
Pre-Tax Profit per Share  94.12p 84.43p 78.46p 66.43p 61.38p
Operating Margin  9.73% 8.68% 8.13% 7.23% 6.71%
Return on Capital Employed  108.65% 99.04% 94.50% 83.04% 62.68%
 
Continuing & Discontinued Operations
Dividend Yield  2.78% 3.30% 3.93% 4.11% 4.27%
Dividend per Share Growth  14.64% 18.64% 15.12% 17.82% 15.23%
Net Asset Value per Share (exc. Intangibles)  37.82p 38.21p 31.52p 71.84p 86.09p
Net Gearing  -21.78% -30.39% -37.89% -26.28% -30.11%

Data is provided by Morningstar


WH SMITH share - fundamentals

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