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SMWH WH SMITH PLC ORD 22 6/67P



Income Statement  (£ m) 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15 31-Aug-16
Continuing Operations
Revenue  1243.00 1186.00 1161.00 1178.00 1212.00
Operating Profit/(Loss)  102.00 107.00 117.00 124.00 133.00
Net Interest  1.00 0.00 1.00 1.00 1.00
Profit Before Tax  102.00 103.00 112.00 121.00 131.00
Profit After Tax  80.00 81.00 92.00 101.00 108.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  80.00 81.00 92.00 101.00 108.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  80.00 81.00 92.00 101.00 108.00
 
Continuing EPS
Earnings per Share - Basic  61.50p 66.40p 77.30p 87.10p 95.60p
Earnings per Share - Diluted  59.70p 63.80p 76.00p 85.60p 93.90p
Earnings per Share - Adjusted  61.50p 68.90p 79.00p 88.80p 96.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  61.50p 66.40p 77.30p 87.10p 95.60p
Earnings per Share - Diluted  59.70p 63.80p 76.00p 85.60p 93.90p
Earnings per Share - Adjusted  61.50p 68.90p 79.00p 88.80p 96.50p
 
Dividend per Share  23.60p 28.00p 32.10p 36.30p 40.70p

Balance Sheet  (£ m) 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15 31-Aug-16
Assets
Non-Current Assets
Property, Plant & Equipment  155.00 149.00 147.00 155.00 158.00
Intangible Assets  54.00 55.00 56.00 59.00 63.00
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  28.00 26.00 19.00 12.00 13.00
  237.00 230.00 222.00 226.00 234.00
Current Assets
Inventories  151.00 148.00 144.00 141.00 146.00
Trade & Other Receivables  59.00 53.00 57.00 55.00 50.00
Cash at Bank & in Hand  36.00 31.00 34.00 34.00 38.00
Current Asset Investments  0.00 1.00 0.00 0.00 2.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  246.00 233.00 235.00 230.00 236.00
 
Total Assets  483.00 463.00 457.00 456.00 470.00
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -12.00 -11.00 -21.00
Other Current Liabilities  -305.00 -288.00 -282.00 -268.00 -247.00
  -305.00 -288.00 -294.00 -279.00 -268.00
 
Net Current Assets  -59.00 -55.00 -59.00 -49.00 -32.00
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 -8.00 -10.00
Provisions  -7.00 -6.00 -3.00 -3.00 -5.00
Other Non-Current Liabilities  -76.00 -67.00 -59.00 -19.00 -19.00
  -83.00 -73.00 -62.00 -30.00 -34.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -388.00 -361.00 -356.00 -309.00 -302.00
 
Net Assets  95.00 102.00 101.00 147.00 168.00
 
Capital & Reserves
Share Capital  29.00 27.00 26.00 25.00 25.00
Share Premium Account  3.00 4.00 4.00 5.00 6.00
Other Reserves  -227.00 -226.00 -236.00 -241.00 -241.00
Retained Earnings  290.00 297.00 307.00 358.00 378.00
Shareholders Funds  95.00 102.00 101.00 147.00 168.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  95.00 102.00 101.00 147.00 168.00

Ratios - based on IFRS 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15 31-Aug-16
Continuing Operations
PE Ratio - Adjusted  9.76 12.30 14.62 16.89 15.79
PEG - Adjusted  0.54 1.02 1.00 1.36 1.82
Earnings per Share Growth - Adjusted  18.04% 12.03% 14.66% 12.41% 8.67%
Dividend Cover  2.61 2.46 2.46 2.45 2.37
Revenue Per Share  956.15p 972.13p 975.63p 1015.52p 1072.57p
Pre-Tax Profit per Share  78.46p 84.43p 94.12p 104.31p 115.93p
Operating Margin  8.13% 8.68% 9.73% 10.36% 10.89%
Return on Capital Employed  94.50% 99.04% 108.65% 106.09% 89.80%
 
Continuing & Discontinued Operations
Dividend Yield  3.93% 3.30% 2.78% 2.42% 2.67%
Dividend per Share Growth  15.12% 18.64% 14.64% 13.08% 12.12%
Net Asset Value per Share (exc. Intangibles)  31.52p 38.21p 37.82p 76.07p 92.95p
Net Gearing  -37.89% -30.39% -21.78% -10.20% -4.17%

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)* £ 1,682.18
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
04-Dec-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)