Smiths Group (SMIN)

Sector:

Manufacturing

Index:

FTSE 100

1,638.00p
   
  • Change Today:
    -2.50p
  • 52 Week High: 1,692.00
  • 52 Week Low: 1,279.50
  • Currency: UK Pounds
  • Shares Issued: 396.16m
  • Volume: 2,055,480
  • Market Cap: £6,489m
  • RiskGrade: 101
  • Beta: 0.01

Dividend Data

  31-Jul-1931-Jul-1831-Jul-1731-Jul-1631-Jul-15
Interim Dividend14.10p13.80p13.55p13.25p13.00p
Final Dividend31.80p30.75p29.70p28.75p28.00p
Total Dividend14.10p44.55p43.25p42.00p41.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-19 31-Jul-18 31-Jul-17 31-Jul-16 31-Jul-15
Continuing Operations          
Revenue 2,498.00 2,328.00 3,280.00 2,949.00 2,897.00
Operating Profit/(Loss) 326.00 342.00 674.00 387.00 394.00
Net Interest (22.00) (55.00) (61.00) (59.00) (52.00)
Profit Before Tax 304.00 287.00 601.00 346.00 325.00
Profit After Tax 142.00 119.00 572.00 261.00 248.00
Discontinued Operations          
Profit After Tax 85.00 160.00 (8.00) n/a n/a
PROFIT FOR THE PERIOD 227.00 279.00 564.00 261.00 248.00
Attributable to:          
Equity Holders of Parent Company 225.00 277.00 562.00 259.00 246.00
Minority Interests 2.00 2.00 2.00 2.00 2.00
           
Continuing EPS          
Earnings per Share - Basic 35.40p 29.60p 144.10p 65.60p 62.40p
Earnings per Share - Diluted 35.10p 29.20p 142.30p 64.90p 61.80p
Earnings per Share - Adjusted 68.40p 61.70p 97.60p 85.20p 86.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 56.80p 70.00p 142.10p 65.60p 62.40p
Earnings per Share - Diluted 56.50p 69.10p 140.30p 64.90p 61.80p
Earnings per Share - Adjusted 68.40p 61.70p 97.60p 85.20p 86.10p
           
Dividend per Share 45.90p 44.55p 43.25p 42.00p 41.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-19 31-Jul-18 31-Jul-17 31-Jul-16 31-Jul-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 232.00 320.00 315.00 315.00 259.00
Intangible Assets 1,684.00 2,061.00 2,015.00 1,742.00 1,518.00
Investment Properties n/a n/a n/a n/a n/a
Investments 19.00 18.00 21.00 n/a n/a
Other Financial Assets 47.00 50.00 56.00 38.00 160.00
Other Non-Current Assets 636.00 763.00 719.00 625.00 428.00
  2,618.00 3,212.00 3,126.00 2,720.00 2,365.00
Current Assets          
Inventories 417.00 466.00 452.00 478.00 454.00
Trade & Other Receivables 775.00 771.00 784.00 807.00 646.00
Cash at Bank & in Hand 289.00 717.00 782.00 431.00 495.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1,219.00 7.00 13.00 13.00 20.00
  2,700.00 1,961.00 2,031.00 1,729.00 1,615.00
           
Other Assets n/a n/a n/a 24.00 n/a
Total Assets 5,318.00 5,173.00 5,157.00 4,473.00 3,980.00
           
Liabilities          
Current Liabilities          
Borrowings 9.00 203.00 151.00 270.00 163.00
Other Current Liabilities 909.00 758.00 716.00 721.00 607.00
  918.00 961.00 867.00 991.00 770.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,500.00 1,407.00 1,598.00 1,139.00 1,150.00
Provisions 330.00 339.00 394.00 400.00 324.00
Other Non-Current Liabilities 189.00 178.00 194.00 278.00 308.00
  2,019.00 1,924.00 2,186.00 1,817.00 1,782.00
           
Other Liabilities n/a n/a n/a 5.00 n/a
Total Liabilities 2,937.00 2,885.00 3,053.00 2,813.00 2,552.00
           
Net Assets 2,381.00 2,288.00 2,104.00 1,660.00 1,428.00
           
Capital & Reserves          
Share Capital 148.00 148.00 148.00 148.00 148.00
Share Premium Account 360.00 358.00 355.00 355.00 349.00
Other Reserves (141.00) (60.00) (48.00) (62.00) 179.00
Retained Earnings 1,993.00 1,826.00 1,634.00 1,205.00 743.00
Shareholders Funds 2,360.00 2,272.00 2,089.00 1,646.00 1,419.00
           
Minority Interests/Other Equity 21.00 16.00 15.00 14.00 9.00
Total Equity 2,381.00 2,288.00 2,104.00 1,660.00 1,428.00
Cash Flow 31-Jul-19 31-Jul-18 31-Jul-17 31-Jul-16 31-Jul-15
Net Cash Flow From Operating Activities 346.00 405.00 479.00 358.00 266.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (367.00) (145.00) (234.00) (124.00) (109.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (391.00) (316.00) 116.00 (332.00) 147.00
Net Increase/Decrease In Cash (412.00) (56.00) 361.00 (98.00) 304.00
Ratios - based on IFRS 31-Jul-19 31-Jul-18 31-Jul-17 31-Jul-16 31-Jul-15
Continuing Operations          
PE Ratio - Adjusted 24.0 26.2 15.7 14.8 13.1
PEG - Adjusted 2.2 n/a 1.0 n/a 2.6
Earnings per Share Growth - Adjusted 11% -37% 15% -1% 5%
Dividend Cover 1.49 1.38 2.26 2.03 2.10
Revenue per Share 630.56p 587.64p 827.95p 744.40p 733.89p
Pre-Tax Profit per Share 76.74p 72.45p 151.71p 87.34p 82.33p
Operating Margin 13.05% 14.69% 20.55% 13.12% 13.60%
Return on Capital Employed 12.85% 15.72% 29.66% 23.45% 24.37%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 24.0 26.2 15.7 14.8 13.1
PEG - Adjusted 2.2 n/a 1.0 n/a 2.6
Earnings per Share Growth - Adjusted 11% -37% 15% -1% 5%
Dividend Cover 1.49 1.38 2.26 2.03 2.10
           
Dividend Yield 2.8% 2.8% 2.8% 3.3% 3.6%
Dividend per Share Growth 3.03% 3.01% 2.98% 2.44% 1.86%
Operating Cash Flow per Share 87.34p 102.23p 120.91p 90.37p 67.39p
Cash Incr/Decr per Share (104.00p) (14.14p) 91.12p (24.74p) 77.01p
Net Asset Value per Share (exc. Intangibles) 175.94p 57.30p 22.47p (20.70p) (22.80p)
Net Gearing 51.69% 39.30% 46.29% 59.42% 57.65%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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