Smiths Group (SMIN)

Sector:

Manufacturing

Index:

FTSE 100

1,591.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 1,661.00
  • 52 Week Low: 1,304.50
  • Currency: UK Pounds
  • Shares Issued: 396.38m
  • Volume: 241,349
  • Market Cap: £6,308m
  • RiskGrade: 127

Dividend Data

  31-Jul-2031-Jul-1931-Jul-1831-Jul-1731-Jul-16
Interim Dividend11.00p14.10p13.80p13.55p13.25p
Final Dividend24.00p31.80p30.75p29.70p28.75p
Total Dividend35.00p14.10p44.55p43.25p42.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-20 31-Jul-19 31-Jul-18 31-Jul-17 31-Jul-16
Continuing Operations          
Revenue 2,548.00 2,498.00 2,328.00 3,280.00 2,949.00
Operating Profit/(Loss) 241.00 326.00 342.00 674.00 387.00
Net Interest (108.00) (22.00) (55.00) (61.00) (59.00)
Profit Before Tax 133.00 304.00 287.00 601.00 346.00
Profit After Tax 67.00 142.00 119.00 572.00 261.00
Discontinued Operations          
Profit After Tax 200.00 85.00 160.00 (8.00) n/a
PROFIT FOR THE PERIOD 267.00 227.00 279.00 564.00 261.00
Attributable to:          
Equity Holders of Parent Company 265.00 225.00 277.00 562.00 259.00
Minority Interests 2.00 2.00 2.00 2.00 2.00
           
Continuing EPS          
Earnings per Share - Basic 16.40p 35.40p 29.60p 144.10p 65.60p
Earnings per Share - Diluted 16.30p 35.10p 29.20p 142.30p 64.90p
Earnings per Share - Adjusted 49.70p 68.40p 61.70p 97.60p 85.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 66.90p 56.80p 70.00p 142.10p 65.60p
Earnings per Share - Diluted 66.40p 56.50p 69.10p 140.30p 64.90p
Earnings per Share - Adjusted 49.70p 68.40p 61.70p 97.60p 85.20p
           
Dividend per Share 35.00p 45.90p 44.55p 43.25p 42.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-20 31-Jul-19 31-Jul-18 31-Jul-17 31-Jul-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 312.00 232.00 320.00 315.00 315.00
Intangible Assets 1,564.00 1,684.00 2,061.00 2,015.00 1,742.00
Investment Properties n/a n/a n/a n/a n/a
Investments 19.00 19.00 18.00 21.00 n/a
Other Financial Assets 82.00 47.00 50.00 56.00 38.00
Other Non-Current Assets 670.00 636.00 763.00 719.00 625.00
  2,647.00 2,618.00 3,212.00 3,126.00 2,720.00
Current Assets          
Inventories 446.00 417.00 466.00 452.00 478.00
Trade & Other Receivables 627.00 764.00 771.00 784.00 807.00
Cash at Bank & in Hand 366.00 289.00 717.00 782.00 431.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1,327.00 1,230.00 7.00 13.00 13.00
  2,766.00 2,700.00 1,961.00 2,031.00 1,729.00
           
Other Assets n/a n/a n/a n/a 24.00
Total Assets 5,413.00 5,318.00 5,173.00 5,157.00 4,473.00
           
Liabilities          
Current Liabilities          
Borrowings 41.00 9.00 203.00 151.00 270.00
Other Current Liabilities 960.00 909.00 758.00 716.00 721.00
  1,001.00 918.00 961.00 867.00 991.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,520.00 1,500.00 1,407.00 1,598.00 1,139.00
Provisions 303.00 330.00 339.00 394.00 400.00
Other Non-Current Liabilities 195.00 189.00 178.00 194.00 278.00
  2,018.00 2,019.00 1,924.00 2,186.00 1,817.00
           
Other Liabilities n/a n/a n/a n/a 5.00
Total Liabilities 3,019.00 2,937.00 2,885.00 3,053.00 2,813.00
           
Net Assets 2,394.00 2,381.00 2,288.00 2,104.00 1,660.00
           
Capital & Reserves          
Share Capital 149.00 148.00 148.00 148.00 148.00
Share Premium Account 361.00 360.00 358.00 355.00 355.00
Other Reserves 604.00 737.00 (60.00) (48.00) (62.00)
Retained Earnings 1,259.00 1,115.00 1,826.00 1,634.00 1,205.00
Shareholders Funds 2,373.00 2,360.00 2,272.00 2,089.00 1,646.00
           
Minority Interests/Other Equity 21.00 21.00 16.00 15.00 14.00
Total Equity 2,394.00 2,381.00 2,288.00 2,104.00 1,660.00
Cash Flow 31-Jul-20 31-Jul-19 31-Jul-18 31-Jul-17 31-Jul-16
Net Cash Flow From Operating Activities 429.00 346.00 405.00 479.00 358.00
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 (144.00) (367.00) (145.00) (234.00) (124.00)
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 (188.00) (391.00) (316.00) 116.00 (332.00)
Net Increase/Decrease In Cash 97.00 (412.00) (56.00) 361.00 (98.00)
Ratios - based on IFRS 31-Jul-20 31-Jul-19 31-Jul-18 31-Jul-17 31-Jul-16
Continuing Operations          
PE Ratio - Adjusted 27.3 24.0 26.2 15.7 14.8
PEG - Adjusted n/a 2.2 n/a 1.0 n/a
Earnings per Share Growth - Adjusted -27% 11% -37% 15% -1%
Dividend Cover 1.42 1.49 1.38 2.26 2.03
Revenue per Share 643.12p 630.91p 587.32p 827.50p 743.99p
Pre-Tax Profit per Share 33.57p 76.78p 72.41p 151.62p 87.29p
Operating Margin 9.46% 13.05% 14.69% 20.55% 13.12%
Return on Capital Employed 8.95% 12.85% 15.72% 29.66% 23.45%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 27.3 24.0 26.2 15.7 14.8
PEG - Adjusted n/a 2.2 n/a 1.0 n/a
Earnings per Share Growth - Adjusted -27% 11% -37% 15% -1%
Dividend Cover 1.42 1.49 1.38 2.26 2.03
           
Dividend Yield 2.6% 2.8% 2.8% 2.8% 3.3%
Dividend per Share Growth (23.75%) 3.03% 3.01% 2.98% 2.44%
Operating Cash Flow per Share 108.28p 87.39p 102.18p 120.84p 90.32p
Cash Incr/Decr per Share 24.48p (104.06p) (14.13p) 91.08p (24.72p)
Net Asset Value per Share (exc. Intangibles) 209.49p 176.04p 57.27p 22.45p (20.69p)
Net Gearing 50.36% 51.69% 39.30% 46.29% 59.42%

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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