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SMWH WH SMITH PLC ORD 22 6/67P



Income Statement  (£ m) 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15
Continuing Operations
Revenue  1273.00 1243.00 1186.00 1161.00 1178.00
Operating Profit/(Loss)  93.00 102.00 107.00 117.00 124.00
Net Interest  0.00 1.00 0.00 1.00 1.00
Profit Before Tax  93.00 102.00 103.00 112.00 121.00
Profit After Tax  73.00 80.00 81.00 92.00 101.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  73.00 80.00 81.00 92.00 101.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  73.00 80.00 81.00 92.00 101.00
 
Continuing EPS
Earnings per Share - Basic  52.10p 61.50p 66.40p 77.30p 87.10p
Earnings per Share - Diluted  51.40p 59.70p 63.80p 76.00p 85.60p
Earnings per Share - Adjusted  52.10p 61.50p 68.90p 79.00p 88.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  52.10p 61.50p 66.40p 77.30p 87.10p
Earnings per Share - Diluted  51.40p 59.70p 63.80p 76.00p 85.60p
Earnings per Share - Adjusted  52.10p 61.50p 68.90p 79.00p 88.80p
 
Dividend per Share  20.50p 23.60p 28.00p 32.10p 36.30p

Balance Sheet  (£ m) 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15
Assets
Non-Current Assets
Property, Plant & Equipment  151.00 155.00 149.00 147.00 155.00
Intangible Assets  56.00 54.00 55.00 56.00 59.00
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  11.00 28.00 26.00 19.00 12.00
  218.00 237.00 230.00 222.00 226.00
Current Assets
Inventories  154.00 151.00 148.00 144.00 141.00
Trade & Other Receivables  64.00 59.00 53.00 57.00 55.00
Cash at Bank & in Hand  41.00 36.00 31.00 34.00 34.00
Current Asset Investments  0.00 0.00 1.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  259.00 246.00 233.00 235.00 230.00
 
Total Assets  477.00 483.00 463.00 457.00 456.00
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -12.00 -11.00
Other Current Liabilities  -294.00 -305.00 -288.00 -282.00 -268.00
  -294.00 -305.00 -288.00 -294.00 -279.00
 
Net Current Assets  -35.00 -59.00 -55.00 -59.00 -49.00
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -8.00
Provisions  -12.00 -7.00 -6.00 -3.00 -3.00
Other Non-Current Liabilities  -15.00 -76.00 -67.00 -59.00 -19.00
  -27.00 -83.00 -73.00 -62.00 -30.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -321.00 -388.00 -361.00 -356.00 -309.00
 
Net Assets  156.00 95.00 102.00 101.00 147.00
 
Capital & Reserves
Share Capital  31.00 29.00 27.00 26.00 25.00
Share Premium Account  2.00 3.00 4.00 4.00 5.00
Other Reserves  -227.00 -227.00 -226.00 -236.00 -241.00
Retained Earnings  350.00 290.00 297.00 307.00 358.00
Shareholders Funds  156.00 95.00 102.00 101.00 147.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  156.00 95.00 102.00 101.00 147.00

Ratios - based on IFRS 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15
Continuing Operations
PE Ratio - Adjusted  9.58 9.76 12.30 14.62 16.89
PEG - Adjusted  1.01 0.54 1.02 1.00 1.36
Earnings per Share Growth - Adjusted  9.45% 18.04% 12.03% 14.66% 12.41%
Dividend Cover  2.54 2.61 2.46 2.46 2.45
Revenue Per Share  909.29p 956.15p 972.13p 975.63p 1015.52p
Pre-Tax Profit per Share  66.43p 78.46p 84.43p 94.12p 104.31p
Operating Margin  7.23% 8.13% 8.68% 9.73% 10.36%
Return on Capital Employed  83.04% 94.50% 99.04% 108.65% 106.09%
 
Continuing & Discontinued Operations
Dividend Yield  4.11% 3.93% 3.30% 2.78% 2.42%
Dividend per Share Growth  17.82% 15.12% 18.64% 14.64% 13.08%
Net Asset Value per Share (exc. Intangibles)  71.84p 31.52p 38.21p 37.82p 76.07p
Net Gearing  -26.28% -37.89% -30.39% -21.78% -10.20%

Data is provided by Morningstar


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)* £ 1,700.24
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
28-Sep-16
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 1,500
SEDOL B2PDGW1
ISIN number GB00B2PDGW16



WH SMITH share fundamentals (SMWH)