Smith (DS) (SMDS)

Sector:

Manufacturing

Index:

FTSE 100

354.20p
   
  • Change Today:
      3.80p
  • 52 Week High: 413.00
  • 52 Week Low: 263.70
  • Currency: UK Pounds
  • Shares Issued: 1,379.25m
  • Volume: 9,496,580
  • Market Cap: £4,885.32m
  • RiskGrade: 168

Dividend Data

  30-Apr-2330-Apr-2230-Apr-2130-Apr-2030-Apr-19
Interim Dividend6.00p4.80p4.00pn/a5.20p
Final Dividend12.00p10.20p8.10pn/a11.00p
Total Dividend18.00p15.00p12.10pn/a16.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Continuing Operations          
Revenue 8,221.00 7,241.00 5,976.00 6,043.00 6,171.00
Operating Profit/(Loss) 733.00 443.00 311.00 455.00 427.00
Net Interest (73.00) (69.00) (85.00) (91.00) (84.00)
Profit Before Tax 661.00 378.00 231.00 368.00 350.00
Profit After Tax 492.00 280.00 182.00 290.00 262.00
Discontinued Operations          
Profit After Tax 11.00 n/a 12.00 237.00 12.00
PROFIT FOR THE PERIOD 503.00 280.00 194.00 527.00 274.00
Attributable to:          
Equity Holders of Parent Company 502.00 280.00 194.00 527.00 274.00
Minority Interests 1.00 n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 35.80p 20.40p 13.30p 21.20p 19.70p
Earnings per Share - Diluted 35.50p 20.30p 13.20p 21.00p 19.70p
Earnings per Share - Adjusted 43.00p 30.70p 24.20p 33.20p 33.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 36.60p 20.40p 14.20p 38.50p 20.60p
Earnings per Share - Diluted 36.30p 20.30p 14.10p 38.20p 20.60p
Earnings per Share - Adjusted 43.00p 30.70p 24.20p 33.20p 33.30p
           
Dividend per Share 18.00p 15.00p 12.10p n/a 16.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,753.00 3,327.00 3,276.00 3,298.00 2,934.00
Intangible Assets 2,938.00 2,916.00 2,995.00 3,197.00 3,262.00
Investment Properties n/a n/a n/a n/a n/a
Investments 34.00 33.00 51.00 47.00 45.00
Other Financial Assets n/a n/a 35.00 27.00 12.00
Other Non-Current Assets 201.00 502.00 47.00 105.00 82.00
  6,926.00 6,778.00 6,404.00 6,674.00 6,335.00
Current Assets          
Inventories 619.00 703.00 537.00 518.00 584.00
Trade & Other Receivables 1,280.00 1,263.00 818.00 753.00 914.00
Cash at Bank & in Hand 472.00 819.00 813.00 595.00 382.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 160.00 323.00 128.00 85.00 296.00
  2,531.00 3,108.00 2,296.00 1,951.00 2,176.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 9,457.00 9,886.00 8,700.00 8,625.00 8,511.00
           
Liabilities          
Current Liabilities          
Borrowings 248.00 817.00 400.00 261.00 362.00
Other Current Liabilities 2,791.00 2,750.00 2,056.00 1,959.00 2,114.00
  3,039.00 3,567.00 2,456.00 2,220.00 2,476.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,896.00 1,531.00 2,225.00 2,482.00 2,392.00
Provisions 273.00 403.00 279.00 317.00 331.00
Other Non-Current Liabilities 162.00 151.00 205.00 255.00 200.00
  2,331.00 2,085.00 2,709.00 3,054.00 2,923.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,370.00 5,652.00 5,165.00 5,274.00 5,399.00
           
Net Assets 4,087.00 4,234.00 3,535.00 3,351.00 3,112.00
           
Capital & Reserves          
Share Capital 138.00 137.00 137.00 137.00 137.00
Share Premium Account 2,251.00 2,248.00 2,241.00 2,238.00 2,236.00
Other Reserves 1,695.00 1,847.00 1,155.00 975.00 738.00
Retained Earnings n/a n/a n/a n/a n/a
Shareholders Funds 4,084.00 4,232.00 3,533.00 3,350.00 3,111.00
           
Minority Interests/Other Equity 3.00 2.00 2.00 1.00 1.00
Total Equity 4,087.00 4,234.00 3,535.00 3,351.00 3,112.00
Cash Flow 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Net Cash Flow From Operating Activities 866.00 921.00 761.00 665.00 535.00
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 (526.00) (403.00) (391.00) 178.00 (1,791.00)
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 (728.00) (483.00) (142.00) (562.00) 1,248.00
Net Increase/Decrease In Cash (388.00) 35.00 228.00 281.00 (8.00)
Ratios - based on IFRS 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Continuing Operations          
PE Ratio - Adjusted 7.2 10.8 17.4 9.4 10.7
PEG - Adjusted 0.2 0.4 n/a n/a 0.6
Earnings per Share Growth - Adjusted 40% 27% -27% -0% 17%
Dividend Cover 2.39 2.05 2.00 n/a 2.06
Revenue per Share 596.05p 527.00p 4.40p 440.77p 465.03p
Pre-Tax Profit per Share 47.92p 27.51p 0.17p 26.84p 26.38p
Operating Margin 8.92% 6.12% 5.20% 7.53% 6.92%
Return on Capital Employed 20.58% 10.99% 0.09% 14.28% 14.79%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.2 10.8 1,722.6 9.4 10.7
PEG - Adjusted 0.2 0.0 n/a n/a 0.6
Earnings per Share Growth - Adjusted 40% 12,468% -99% -0% 17%
Dividend Cover 2.39 2.05 0.02 n/a 2.06
           
Dividend Yield 5.8% 4.5% 2.9% 0.0% 4.5%
Dividend per Share Growth 20.00% 23.97% n/a n/a 18.44%
Operating Cash Flow per Share 62.79p 67.03p 55.51p 48.51p 40.32p
Cash Incr/Decr per Share (28.13p) 2.55p 0.17p 20.50p (0.60p)
Net Asset Value per Share (exc. Intangibles) 83.31p 95.92p 39.39p 11.23p (11.30p)
Net Gearing 40.94% 36.13% 51.29% 64.12% 76.25%

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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