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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-13 31-Aug-12 31-Aug-11 31-Aug-10 31-Aug-09
Continuing Operations
Revenue  1186.00 1243.00 1273.00 1312.00 1340.00
Operating Profit/(Loss)  107.00 102.00 93.00 89.00 83.00
Net Interest  0.00 1.00 0.00 0.00 1.00
Profit Before Tax  108.00 102.00 93.00 89.00 82.00
Profit After Tax  87.00 80.00 73.00 69.00 64.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  87.00 80.00 73.00 69.00 64.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  87.00 80.00 73.00 69.00 64.00
 
Continuing EPS
Earnings per Share - Basic  71.30p 61.50p 52.10p 47.60p 42.70p
Earnings per Share - Diluted  68.50p 59.70p 51.40p 45.70p 41.30p
Earnings per Share - Adjusted  71.30p 61.50p 52.10p 47.60p 42.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  71.30p 61.50p 52.10p 47.60p 42.00p
Earnings per Share - Diluted  68.50p 59.70p 51.40p 45.70p 40.60p
Earnings per Share - Adjusted  71.30p 61.50p 52.10p 47.60p 42.70p
 
Dividend per Share  28.00p 23.60p 20.50p 17.40p 15.10p

Balance Sheet  (£ m) 31-Aug-13 31-Aug-12 31-Aug-11 31-Aug-10 31-Aug-09
Assets
Non-Current Assets
Property, Plant & Equipment  149.00 155.00 151.00 158.00 163.00
Intangible Assets  55.00 54.00 56.00 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  26.00 28.00 11.00 14.00 13.00
  230.00 237.00 218.00 228.00 232.00
Current Assets
Inventories  148.00 151.00 154.00 151.00 151.00
Trade & Other Receivables  53.00 59.00 64.00 78.00 63.00
Cash at Bank & in Hand  31.00 36.00 41.00 56.00 47.00
Current Asset Investments  1.00 0.00 0.00 0.00 1.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  233.00 246.00 259.00 285.00 262.00
 
Total Assets  463.00 483.00 477.00 513.00 494.00
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -2.00
Other Current Liabilities  -288.00 -305.00 -294.00 -300.00 -279.00
  -288.00 -305.00 -294.00 -300.00 -281.00
 
Net Current Assets  -55.00 -59.00 -35.00 -15.00 -19.00
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -6.00 -7.00 -12.00 -11.00 -13.00
Other Non-Current Liabilities  -67.00 -76.00 -15.00 -16.00 -12.00
  -73.00 -83.00 -27.00 -27.00 -25.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -361.00 -388.00 -321.00 -327.00 -306.00
 
Net Assets  102.00 95.00 156.00 186.00 188.00
 
Capital & Reserves
Share Capital  27.00 29.00 31.00 33.00 35.00
Share Premium Account  4.00 3.00 2.00 1.00 0.00
Other Reserves  -226.00 -227.00 -227.00 -216.00 -212.00
Retained Earnings  297.00 290.00 350.00 368.00 365.00
Shareholders Funds  102.00 95.00 156.00 186.00 188.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  102.00 95.00 156.00 186.00 188.00

Ratios - based on IFRS 31-Aug-13 31-Aug-12 31-Aug-11 31-Aug-10 31-Aug-09
Continuing Operations
PE Ratio - Adjusted  11.89 9.76 9.58 8.56 10.33
PEG - Adjusted  0.75 0.54 1.01 0.75 0.60
Earnings per Share Growth - Adjusted  15.93% 18.04% 9.45% 11.48% 17.31%
Dividend Cover  2.55 2.61 2.54 2.74 2.83
Revenue Per Share  972.13p 956.15p 909.29p 904.83p 893.33p
Pre-Tax Profit per Share  88.52p 78.46p 66.43p 61.38p 54.67p
Operating Margin  8.94% 8.13% 7.23% 6.71% 6.12%
Return on Capital Employed  103.85% 94.50% 83.04% 62.68% 55.70%
 
Continuing & Discontinued Operations
Dividend Yield  3.30% 3.93% 4.11% 4.27% 3.42%
Dividend per Share Growth  18.64% 15.12% 17.82% 15.23% 18.90%
Net Asset Value per Share (exc. Intangibles)  38.21p 31.52p 71.84p 86.09p 84.08p
Net Gearing  -30.39% -37.89% -26.28% -30.11% -23.94%

Data is provided by Morningstar


WH SMITH share - fundamentals

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