Smiths Group (SMINL)

1,734.00p
   
  • Change Today:
      0.14p
  • 52 Week High: 1,767.50
  • 52 Week Low: 1,526.00
  • Currency: UK Pounds
  • Shares Issued: 395.10m
  • Volume: 67,869
  • Market Cap: £6,851m

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
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
           
Earnings per Share - Basic 63.80p 2.80p 39.40p 16.40p 35.40p
Earnings per Share - Adjusted 97.50p 69.80p 59.30p 49.70p 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
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
Cash at Bank & in Hand 285.00 1,056.00 405.00 366.00 289.00
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
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
           
Current Liabilities 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
           
Borrowings 625.00 628.00 1,466.00 1,520.00 1,500.00
Other Non-Current Liabilities 167.00 184.00 192.00 195.00 189.00
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (108.00) 1,246.00 (205.00) (144.00) (367.00)
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 17.5 22.1 26.3 27.4 24.1
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%
           
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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