Smiths Group (SMIN)

Sector:

Manufacturing

Index:

FTSE 100

1,586.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 1,766.50
  • 52 Week Low: 1,526.00
  • Currency: UK Pounds
  • Shares Issued: 346.92m
  • Volume: 1,773,231
  • Market Cap: £5,502m
  • RiskGrade: 127

Dividend Data

  31-Jul-2331-Jul-2231-Jul-2131-Jul-2031-Jul-19
Interim Dividend12.90p12.30p11.70p11.00p14.10p
Final Dividend28.70p27.30p26.00p24.00p31.80p
Total Dividend41.60p39.60p37.70p35.00p14.10p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Continuing Operations          
Revenue 3,037.00 2,566.00 2,406.00 2,548.00 2,498.00
Operating Profit/(Loss) 403.00 117.00 326.00 241.00 326.00
Net Interest (43.00) (14.00) (86.00) (108.00) (22.00)
Profit Before Tax 360.00 103.00 240.00 133.00 304.00
Profit After Tax 226.00 13.00 157.00 67.00 142.00
Discontinued Operations          
Profit After Tax 6.00 1,022.00 128.00 200.00 85.00
PROFIT FOR THE PERIOD 232.00 1,035.00 285.00 267.00 227.00
Attributable to:          
Equity Holders of Parent Company 232.00 1,035.00 284.00 265.00 225.00
Minority Interests n/a n/a 1.00 2.00 2.00
           
Continuing EPS          
Earnings per Share - Basic 63.80p 2.80p 39.40p 16.40p 35.40p
Earnings per Share - Diluted 63.40p 2.80p 39.10p 16.30p 35.10p
Earnings per Share - Adjusted 97.50p 69.80p 59.30p 49.70p 68.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 65.50p 267.10p 71.70p 66.90p 56.80p
Earnings per Share - Diluted 65.10p 266.00p 71.30p 66.40p 56.50p
Earnings per Share - Adjusted 97.50p 82.50p 93.10p 84.80p 68.40p
           
Dividend per Share 41.60p 39.60p 37.70p 35.00p 45.90p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 352.00 349.00 320.00 312.00 232.00
Intangible Assets 1,521.00 1,588.00 1,498.00 1,564.00 1,684.00
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a 19.00
Other Financial Assets 371.00 395.00 86.00 101.00 47.00
Other Non-Current Assets 365.00 473.00 697.00 670.00 636.00
  2,609.00 2,805.00 2,601.00 2,647.00 2,618.00
Current Assets          
Inventories 637.00 570.00 381.00 446.00 417.00
Trade & Other Receivables 819.00 788.00 705.00 673.00 764.00
Cash at Bank & in Hand 285.00 1,056.00 405.00 366.00 289.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 5.00 4.00 1,245.00 1,281.00 1,230.00
  1,746.00 2,418.00 2,736.00 2,766.00 2,700.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,355.00 5,223.00 5,337.00 5,413.00 5,318.00
           
Liabilities          
Current Liabilities          
Borrowings 29.00 538.00 36.00 41.00 9.00
Other Current Liabilities 869.00 861.00 951.00 960.00 909.00
  898.00 1,399.00 987.00 1,001.00 918.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 625.00 628.00 1,466.00 1,520.00 1,500.00
Provisions 259.00 291.00 269.00 303.00 330.00
Other Non-Current Liabilities 167.00 184.00 192.00 195.00 189.00
  1,051.00 1,103.00 1,927.00 2,018.00 2,019.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,949.00 2,502.00 2,914.00 3,019.00 2,937.00
           
Net Assets 2,406.00 2,721.00 2,423.00 2,394.00 2,381.00
           
Capital & Reserves          
Share Capital 131.00 136.00 149.00 149.00 148.00
Share Premium Account 365.00 365.00 363.00 361.00 360.00
Other Reserves 457.00 539.00 523.00 604.00 737.00
Retained Earnings 1,431.00 1,659.00 1,367.00 1,259.00 1,115.00
Shareholders Funds 2,384.00 2,699.00 2,402.00 2,373.00 2,360.00
           
Minority Interests/Other Equity 22.00 22.00 21.00 21.00 21.00
Total Equity 2,406.00 2,721.00 2,423.00 2,394.00 2,381.00
Cash Flow 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Net Cash Flow From Operating Activities 293.00 279.00 535.00 429.00 346.00
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 (108.00) 1,246.00 (205.00) (144.00) (367.00)
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 (945.00) (985.00) (239.00) (188.00) (391.00)
Net Increase/Decrease In Cash (760.00) 540.00 91.00 97.00 (412.00)
Ratios - based on IFRS 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Continuing Operations          
PE Ratio - Adjusted 17.4 22.1 26.2 27.3 24.0
PEG - Adjusted 0.4 1.2 1.4 n/a 2.2
Earnings per Share Growth - Adjusted 40% 18% 19% -27% 11%
Dividend Cover 2.34 1.76 1.57 1.42 1.49
Revenue per Share 860.61p 663.60p 6.13p 643.12p 630.91p
Pre-Tax Profit per Share 102.01p 26.64p 0.61p 33.57p 76.78p
Operating Margin 13.27% 4.56% 13.55% 9.46% 13.05%
Return on Capital Employed 22.41% 4.52% 0.12% 8.95% 12.85%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.4 18.7 1,655.2 16.0 24.0
PEG - Adjusted 1.0 0.0 n/a 0.7 2.2
Earnings per Share Growth - Adjusted 18% 8,679% -99% 24% 11%
Dividend Cover 2.34 2.08 0.02 2.42 1.49
           
Dividend Yield 2.4% 2.6% 2.4% 2.6% 2.8%
Dividend per Share Growth 5.05% 5.04% 7.71% (23.75%) 3.03%
Operating Cash Flow per Share 83.03p 72.15p 134.98p 108.28p 87.39p
Cash Incr/Decr per Share (215.36p) 139.65p 0.23p 24.48p (104.06p)
Net Asset Value per Share (exc. Intangibles) 250.79p 293.01p 233.38p 209.49p 176.04p
Net Gearing 15.48% 4.08% 45.67% 50.36% 51.69%

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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