Smiths Group (SMIN)

Sector:

Manufacturing

Index:

FTSE 100

1,664.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 1,824.00
  • 52 Week Low: 1,526.00
  • Currency: UK Pounds
  • Shares Issued: 344.56m
  • Volume: 172,392
  • Market Cap: £5,734m
  • RiskGrade: 127

Dividend Data

  31-Jul-2431-Jul-2331-Jul-2231-Jul-2131-Jul-20
Interim Dividend13.55p12.90p12.30p11.70p11.00p
Final Dividend30.20p28.70p27.30p26.00p24.00p
Total Dividend43.75p41.60p39.60p37.70p35.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Continuing Operations          
Revenue 3,132.00 3,037.00 2,566.00 2,406.00 2,548.00
Operating Profit/(Loss) 415.00 403.00 117.00 326.00 241.00
Net Interest (43.00) (43.00) (14.00) (86.00) (108.00)
Profit Before Tax 372.00 360.00 103.00 240.00 133.00
Profit After Tax 251.00 226.00 13.00 157.00 67.00
Discontinued Operations          
Profit After Tax n/a n/a 1,022.00 128.00 200.00
PROFIT FOR THE PERIOD 251.00 226.00 1,035.00 285.00 267.00
Attributable to:          
Equity Holders of Parent Company 251.00 226.00 1,035.00 284.00 265.00
Minority Interests n/a n/a n/a 1.00 2.00
           
Continuing EPS          
Earnings per Share - Basic 72.30p 63.80p 2.80p 39.40p 16.40p
Earnings per Share - Diluted 72.00p 63.40p 2.80p 39.10p 16.30p
Earnings per Share - Adjusted 105.50p 97.50p 69.80p 59.30p 49.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 72.30p 65.50p 267.10p 71.70p 66.90p
Earnings per Share - Diluted 72.00p 65.10p 266.00p 71.30p 66.40p
Earnings per Share - Adjusted 105.50p 97.50p 82.50p 93.10p 84.80p
           
Dividend per Share 43.75p 41.60p 39.60p 37.70p 35.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 380.00 352.00 349.00 320.00 312.00
Intangible Assets 1,521.00 1,521.00 1,588.00 1,498.00 1,564.00
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a 395.00 86.00 101.00
Other Non-Current Assets 375.00 762.00 473.00 697.00 670.00
  2,276.00 2,635.00 2,805.00 2,601.00 2,647.00
Current Assets          
Inventories 643.00 637.00 570.00 381.00 446.00
Trade & Other Receivables 850.00 819.00 788.00 705.00 673.00
Cash at Bank & in Hand 459.00 285.00 1,056.00 405.00 366.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4.00 5.00 4.00 1,245.00 1,281.00
  1,956.00 1,746.00 2,418.00 2,736.00 2,766.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,232.00 4,381.00 5,223.00 5,337.00 5,413.00
           
Liabilities          
Current Liabilities          
Borrowings 34.00 29.00 538.00 36.00 41.00
Other Current Liabilities 913.00 869.00 861.00 951.00 960.00
  947.00 898.00 1,399.00 987.00 1,001.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 625.00 625.00 628.00 1,466.00 1,520.00
Provisions 251.00 285.00 291.00 269.00 303.00
Other Non-Current Liabilities 157.00 167.00 184.00 192.00 195.00
  1,033.00 1,077.00 1,103.00 1,927.00 2,018.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,980.00 1,975.00 2,502.00 2,914.00 3,019.00
           
Net Assets 2,252.00 2,406.00 2,721.00 2,423.00 2,394.00
           
Capital & Reserves          
Share Capital 130.00 131.00 136.00 149.00 149.00
Share Premium Account 365.00 365.00 365.00 363.00 361.00
Other Reserves 429.00 457.00 539.00 523.00 604.00
Retained Earnings 1,306.00 1,431.00 1,659.00 1,367.00 1,259.00
Shareholders Funds 2,230.00 2,384.00 2,699.00 2,402.00 2,373.00
           
Minority Interests/Other Equity 22.00 22.00 22.00 21.00 21.00
Total Equity 2,252.00 2,406.00 2,721.00 2,423.00 2,394.00
Cash Flow 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Net Cash Flow From Operating Activities 39.00 (108.00) 279.00 535.00 429.00
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 (269.00) (945.00) 1,246.00 (205.00) (144.00)
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 459.00 285.00 (985.00) (239.00) (188.00)
Net Increase/Decrease In Cash 229.00 (768.00) 540.00 91.00 97.00
Ratios - based on IFRS 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Continuing Operations          
PE Ratio - Adjusted 16.9 17.4 22.1 26.2 27.3
PEG - Adjusted 2.1 0.4 1.2 1.4 n/a
Earnings per Share Growth - Adjusted 8% 40% 18% 19% -27%
Dividend Cover 2.41 2.34 1.76 1.57 1.42
Revenue per Share 908.98p 860.61p 663.60p 6.13p 643.12p
Pre-Tax Profit per Share 107.96p 102.01p 26.64p 0.61p 33.57p
Operating Margin 13.25% 13.27% 4.56% 13.55% 9.46%
Return on Capital Employed 25.29% 22.09% 4.52% 0.12% 8.95%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.9 17.4 18.7 1,655.2 16.0
PEG - Adjusted 2.1 1.0 0.0 n/a 0.7
Earnings per Share Growth - Adjusted 8% 18% 8,679% -99% 24%
Dividend Cover 2.41 2.34 2.08 0.02 2.42
           
Dividend Yield 2.4% 2.4% 2.6% 2.4% 2.6%
Dividend per Share Growth 5.17% 5.05% 5.04% 7.71% (23.75%)
Operating Cash Flow per Share 11.32p (30.60p) 72.15p 134.98p 108.28p
Cash Incr/Decr per Share 66.46p (217.63p) 139.65p 0.23p 24.48p
Net Asset Value per Share (exc. Intangibles) 212.15p 250.79p 293.01p 233.38p 209.49p
Net Gearing 8.97% 15.48% 4.08% 45.67% 50.36%

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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