Smart (J) & Co. (SMJ)

Sector:

Construction and Building Materials

Index:

FTSE Fledgling

121.88p
   
  • Change Today:
    -3.13p
  • 52 Week High: 168.50
  • 52 Week Low: 117.50
  • Currency: UK Pounds
  • Shares Issued: 39.47m
  • Volume: 0
  • Market Cap: £48.10m
  • RiskGrade: 42

Key Financials

  £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Jul-11 31-Jul-10 31-Jul-09
Annualisation Factor 1.0 1.0 1.0
Dividend Yield 3.4% 3.3% 4.3%
       
Continuing Operations      
PE Ratio - Adjusted 41.3 11.5 n/a
PE Ratio - Diluted 41.3
n/a		 11.5
2.4		 n/a
n/a
PEG - Adjusted n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed 0.24%
n/a		 3.77%
3.65%		 n/a
n/a
Operating Margin 1.35%
(10.09%)		 18.89%
18.26%		 (2,670.86%)
(2,670.69%)
       
Continuing & Discontinued Operations      
PE Ratio - Adjusted 41.3 11.5 n/a
PE Ratio - Diluted 41.3
n/a		 11.5
2.4		 n/a
n/a
PEG - Adjusted n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Jul-11 31-Jul-10 31-Jul-09
Net Gearing (11.02%) (12.50%) (13.50%)

  £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Jul-11 31-Jul-10 31-Jul-09
Price/Book Value 0.1 0.1 0.1
Price/Tangible Book Value 0.1 0.1 0.1
Price/ Cash Flow 6.7 1.8 5.0
Price/Revenue 0.49 0.41 0.26
Price/R&D n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 967.66p 957.56p 915.56p
Net Cash per Share n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Jul-11 31-Jul-10 31-Jul-09
Continuing Operations      
Revenue 17.00 21.02 25.40
EBITDA 0.66
(1.29)		 4.43
4.30		 (677.90)
(677.86)
Depreciation (0.43)
(0.43)		 (0.46)
(0.46)		 (0.52)
(0.52)
Net Interest 0.38
0.38		 (0.19)
(0.19)		 677.00
677.00
Profit Before Tax 0.66
(1.29)		 3.98
3.85		 (1.21)
(1.17)
       
Revenue per Share 168.63p 208.51p 251.94p
Pre-Tax Profit per Share 6.51p
(12.79p)		 39.52p
38.21p		 (11.98p)
(11.57p)
Market Capitalisation £ (Millions) 8.37 8.57 6.55
Enterprise Value (EV) £ (Millions) 19.32 18.68 17.33
EBITDA/EV 3.40%
(6.67%)		 23.70%
23.00%		 (3,912.12%)
(3,911.88%)
Operating Margin 1.35%
(10.09%)		 18.89%
18.26%		 (2,670.86%)
(2,670.69%)
Capital Employed £ (Millions) 111.37 110.68 107.84
Return on Capital Employed 0.24%
n/a		 3.77%
3.65%		 n/a
n/a
Invested Equity Capital £ (Millions) 100.41 100.54 97.07
       
Earnings per Share - Basic 2.01p
(9.23p)		 7.41p
35.73p		 (2.30p)
(11.08p)
Earnings per Share - Diluted 2.01p
(9.23p)		 7.41p
35.73p		 (2.30p)
(11.08p)
Earnings per Share - Adjusted 2.01p 7.41p (2.30)p
Earnings per Share Growth - Basic -73%
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted -73%
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted -73% n/a n/a
PE Ratio - Diluted 41.3
n/a		 11.5
2.4		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate (58.31%) 6.61% 3.51%
Dividend Cover 0.70
(3.23)		 2.63
12.67		 (0.83)
(4.00)
Interest Cover n/a
n/a		 13.94
13.51		 (1,207.00)
(1,166.00)
       
Continuing & Discontinued Operations      
Earnings per Share - Basic 2.01p
(9.23p)		 7.41p
35.73p		 (2.30p)
(11.08p)
Earnings per Share - Diluted 2.01p
(9.23p)		 7.41p
35.73p		 (2.30p)
(11.08p)
Earnings per Share - Adjusted 2.01p 7.41p (2.30p)
Earnings per Share Growth - Basic -73%
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted -73%
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted -73% n/a n/a
PE Ratio - Diluted 41.3
n/a		 11.5
2.4		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover 0.70
(3.23)		 2.63
12.67		 (0.83)
(4.00)
Return on Equity (ROE) 1.01%
(0.93%)		 3.71%
3.58%		 (1.19%)
(1.15%)
Operating Cash Flow per Share 12.31p 46.84p 12.88p
Gross Cash Flow per Share cn/a cn/a cn/a
Cash Incr/Decr per Share (13.02p) (3.93p) (58.83p)
Capital Expenditure per Share n/a n/a n/a
Dividend per Share 2.86p 2.82p 2.77p
Dividend per Share Growth 1.42% 1.81% n/a
Dividend Yield 3.4% 3.3% 4.3%
Shareholders Funds 97.56 96.54 92.31
Net Borrowings £ (Millions) (10.75) (12.06) (12.46)
Net Asset Value per Share (inc. Intangibles) 967.66p 957.56p 915.56p

  £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Jul-11 31-Jul-10 31-Jul-09
Shareholders' Funds inc Intangibles 97.56 96.54 92.31
Net Borrowings £ (Millions) (10.75) (12.06) (12.46)
Net Gearing (11.02%) (12.50%) (13.50%)
Cash & Near Cash 21.70 22.20 23.23
Cash 22.25% 22.99% 25.17%
Gross Borrowings 10.95 10.13 10.77
Gross Gearing 11.23% 10.50% 11.67%
Borrowings Under 5 years 10.95 10.13 10.77
Under 5 years 11.23% 10.50% 11.67%
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Jul-11 31-Jul-10 31-Jul-09
Shareholders' Funds exc Intangibles 97.56 96.54 92.31
Net Borrowings £ (Millions) (10.75) (12.06) (12.46)
Net Gearing (11.02%) (12.50%) (13.50%)
Cash & Near Cash 21.70 22.20 23.23
Cash 22.25% 22.99% 25.17%
Gross Borrowings 10.95 10.13 10.77
Gross Gearing 11.23% 10.50% 11.67%
Borrowings Under 5 years 10.95 10.13 10.77
Under 5 years 11.23% 10.50% 11.67%
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Cover 31-Jul-11 31-Jul-10 31-Jul-09
Quick Ratio 1.87 1.90 1.91
Current Ratio 2.32 2.38 2.45

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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