Smart (J) & Co. (SMJ)

Sector:

Construction and Building Materials

Index:

FTSE Fledgling

122.31p
   
  • Change Today:
    -2.69p
  • 52 Week High: 168.50
  • 52 Week Low: 117.50
  • Currency: UK Pounds
  • Shares Issued: 39.47m
  • Volume: 2
  • Market Cap: £48.27m
  • RiskGrade: 42

Dividend Data

  31-Jul-2331-Jul-2231-Jul-2131-Jul-2031-Jul-19
Interim Dividend0.96p0.96p0.95p0.95p0.95p
Final Dividend2.27p2.27p2.27p2.27p2.24p
Total Dividend3.23p0.96p3.22p3.22p3.19p
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 12.97 14.41 10.41 16.81 16.03
Operating Profit/(Loss) (0.66) 7.82 14.27 4.35 6.97
Net Interest 0.77 0.13 (0.02) 0.12 0.18
Profit Before Tax 0.10 8.19 14.86 4.14 7.27
Profit After Tax 0.20 6.62 11.06 3.63 6.74
Discontinued Operations          
Profit After Tax n/a n/a (0.09) (0.05) (0.51)
PROFIT FOR THE PERIOD 0.20 6.62 10.97 3.59 6.24
Attributable to:          
Equity Holders of Parent Company 0.20 6.62 10.97 3.59 6.24
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 0.49p 15.90p 26.16p 8.46p 15.47p
Earnings per Share - Diluted 0.49p 15.90p 26.16p 8.46p 15.47p
Earnings per Share - Adjusted 0.49p 15.90p 26.16p 8.46p 15.47p
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.49p 15.90p 25.94p 8.35p 14.31p
Earnings per Share - Diluted 0.49p 15.90p 25.94p 8.35p 14.31p
Earnings per Share - Adjusted 0.49p 15.90p 25.94p 8.35p 14.31p
           
Dividend per Share 3.23p 3.23p 3.22p 3.22p 3.19p
  £ (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 1.67 1.21 1.25 1.27 1.30
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 81.39 77.78 93.06 78.63 73.87
Investments 1.50 1.53 1.27 0.90 0.91
Other Financial Assets 1.23 1.07 1.18 0.89 1.31
Other Non-Current Assets 23.02 18.12 9.61 0.56 3.25
  108.80 99.70 106.37 82.25 80.65
Current Assets          
Inventories 17.76 12.45 7.53 6.18 8.64
Trade & Other Receivables 2.35 2.44 2.94 2.82 2.84
Cash at Bank & in Hand 18.66 31.80 19.35 23.12 25.70
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.36 0.06 0.33 0.61 0.60
  39.12 46.76 30.16 32.73 37.77
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 147.93 146.46 136.53 114.98 118.43
           
Liabilities          
Current Liabilities          
Borrowings 10.49 11.05 11.57 10.10 12.86
Other Current Liabilities 2.91 2.35 3.05 3.07 3.55
  13.40 13.40 14.62 13.18 16.41
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.21 0.21 0.21 0.20 n/a
Provisions 8.84 8.17 5.96 1.26 1.74
Other Non-Current Liabilities n/a n/a n/a 1.08 n/a
  9.05 8.38 6.17 2.55 1.74
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 22.46 21.78 20.79 15.72 18.14
           
Net Assets 125.47 124.68 115.74 99.26 100.28
           
Capital & Reserves          
Share Capital 0.80 0.82 0.84 0.85 0.87
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 0.21 0.19 0.17 0.15 0.14
Retained Earnings 124.46 123.67 114.73 98.25 99.27
Shareholders Funds 125.47 124.68 115.74 99.26 100.28
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 125.47 124.68 115.74 99.26 100.28
Cash Flow 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Net Cash Flow From Operating Activities (3.23) (4.04) 0.90 4.86 3.31
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 (6.68) 20.12 (3.97) (3.08) (0.58)
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 (2.67) (3.11) (2.15) (1.60) (1.62)
Net Increase/Decrease In Cash (12.58) 12.96 (5.23) 0.17 1.11
Ratios - based on IFRS 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Continuing Operations          
PE Ratio - Adjusted 338.8 10.1 4.8 13.3 7.4
PEG - Adjusted n/a n/a 0.0 n/a 0.3
Earnings per Share Growth - Adjusted -97% -39% 209% -45% 29%
Dividend Cover 0.15 4.92 8.12 2.63 4.85
Revenue per Share 32.87p 36.52p 0.27p 42.60p 40.63p
Pre-Tax Profit per Share 0.27p 20.76p 0.38p 10.49p 18.42p
Operating Margin (5.06%) 54.27% 137.15% 25.86% 43.45%
Return on Capital Employed n/a 5.60% 0.11% 3.63% 6.17%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 338.8 10.1 479.3 13.5 8.0
PEG - Adjusted n/a 0.0 n/a n/a 0.3
Earnings per Share Growth - Adjusted -97% 5,972% -97% -42% 29%
Dividend Cover 0.15 4.92 0.08 2.59 4.49
           
Dividend Yield 1.9% 2.0% 2.6% 2.9% 2.8%
Dividend per Share Growth n/a 0.31% n/a 0.94% 0.95%
Operating Cash Flow per Share (8.18p) (10.25p) 2.27p 12.30p 8.40p
Cash Incr/Decr per Share (31.88p) 32.85p (0.13p) 0.44p 2.81p
Net Asset Value per Share (exc. Intangibles) 317.91p 315.91p 293.26p 251.51p 254.10p
Net Gearing -6.34% -16.47% -6.54% -12.90% -12.80%

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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