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SMIN SMITHS GROUP PLC ORD 37.5P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Jul-15
( £ m )
31-Jul-16
( £ m )
31-Jul-17
( £ m )
31-Jul-18
( £ m )
31-Jul-19
( £ m )
Continuing Operations
Revenue  2897.00 2949.00 3280.00 3213.00 2498.00
Operating Profit/(Loss)  394.00 387.00 499.00 487.00 326.00
Net Interest  -52.00 -59.00 -61.00 -57.00 -51.00
Profit Before Tax  325.00 346.00 601.00 435.00 304.00
Profit After Tax  248.00 261.00 572.00 279.00 142.00
Discontinued Operations
Profit After Tax  n/a n/a -8.00 n/a 85.00
PROFIT FOR THE PERIOD  248.00 261.00 564.00 279.00 227.00
Attributable to:
Minority Interests  -2.00 -2.00 -2.00 -2.00 -2.00
Equity Holders of Parent Company  246.00 259.00 562.00 277.00 225.00
 
Continuing EPS
Earnings per Share - Basic  62.40p 65.60p 144.10p 70.00p 35.40p
Earnings per Share - Diluted  61.80p 64.90p 142.30p 69.10p 35.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  62.40p 65.60p 142.10p 70.00p 56.80p
Earnings per Share - Diluted  61.80p 64.90p 140.30p 69.10p 56.50p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  41.00p 42.00p 43.25p 44.55p 45.90p

Balance Sheet 31-Jul-15
( £ m )
31-Jul-16
( £ m )
31-Jul-17
( £ m )
31-Jul-18
( £ m )
31-Jul-19
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  259.00 315.00 315.00 320.00 232.00
Intangible Assets  1518.00 1742.00 2015.00 2061.00 1684.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  156.00 9.00 21.00 18.00 19.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  174.00 357.00 446.00 576.00 516.00
  2365.00 2744.00 3126.00 3212.00 2618.00
Current Assets
Inventories  454.00 478.00 452.00 466.00 417.00
Trade & Other Receivables  602.00 724.00 694.00 702.00 764.00
Cash at Bank & in Hand  495.00 431.00 782.00 717.00 289.00
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  20.00 13.00 13.00 7.00 3.00
  1615.00 1729.00 2031.00 1961.00 2700.00
 
Total Assets  3980.00 4473.00 5157.00 5173.00 5318.00
 
Liabilities
Current Liabilities
Borrowings  163.00 270.00 151.00 203.00 9.00
Other Current Liabilities  224.00 288.00 267.00 289.00 487.00
  770.00 991.00 867.00 961.00 918.00
 
Net Current Assets  845.00 738.00 1164.00 1000.00 1782.00
 
Non-Current Liabilities
Borrowings  1150.00 1139.00 1598.00 1407.00 1500.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  283.00 335.00 311.00 295.00 322.00
  1782.00 1817.00 2186.00 1924.00 2019.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  2561.00 2827.00 3068.00 2901.00 2958.00
 
Net Assets  1419.00 1646.00 2089.00 2272.00 2360.00
 
Capital & Reserves
Share Capital  148.00 148.00 148.00 148.00 148.00
Share Premium Account  349.00 352.00 355.00 358.00 360.00
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  743.00 1205.00 1634.00 1826.00 1993.00
Shareholders Funds  1419.00 1646.00 2089.00 2272.00 2360.00
 
Minority Interests/Other Equity  9.00 14.00 15.00 16.00 21.00
Total Equity *   1428.00 1660.00 2104.00 2288.00 2381.00

Ratios - based on IFRS 31-Jul-15 31-Jul-16 31-Jul-17 31-Jul-18 31-Jul-19
Continuing Operations
PE Ratio *   18.09 19.25 10.65 23.06 46.38
PEG *   3.14 3.98 0.09 -0.45 -2.46
Earnings per Share Growth  5.76% 4.84% 117.21% -50.74% -18.86%
Dividend Cover *   1.52 1.56 3.33 1.57 0.77
Revenue Per Share  733.90p 744.36p 829.49p 811.93p 630.91p
Pre-Tax Profit per Share  82.33p 87.33p 151.99p 109.93p 76.78p
Operating Margin  13.60% 13.12% 15.21% 15.16% 13.05%
Return on Capital Employed  15.87% 13.34% 14.48% 12.62% 8.41%
 
Continuing & Discontinued Operations
Dividend Yield *   3.63% 3.33% 2.82% 2.76% 2.80%
Dividend per Share Growth  -41.27% -1.05% 3.75% 1.95% -0.69%
Net Asset Value per Share (exc. Intangibles)  -25.07p -24.29p 18.71p 53.32p 170.73p
Net Gearing *   57.65% 59.42% 46.29% 39.30% 51.69%

Data provided by FTSE Russell



Company Information
Company website http://www.smiths.com
Company address 4th Floor, 11-12, St James's Square, London, SW1Y 4LB, United Kingdom
FTSE ICB sector General Industrials
FTSE ICB subsector Diversified Industrials
Company market cap, £m* 4,528.63
Admission date 20 Dec 1950
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE 100,FTSE 350,FTSE 350 Low Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT),FTSE Euromid
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SET1
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB00B1WY2338
SEDOL B1WY233
Exchange market size 1,500
Security market cap, £m 4,528.63
*The market capitalisation of the security reflects data from previous trading day.


SMITHS GROUP share fundamentals (SMIN)