Smart (J) & Co. (SMJ)

Sector:

Construction and Building Materials

Index:

FTSE Fledgling

 125.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 137.50
  • 52 Week Low: 117.50
  • Currency: UK Pounds
  • Shares Issued: 39.20m
  • Volume: 3,925
  • Market Cap: £49.00m
  • RiskGrade: 42

Dividend Data

  31-Jul-2431-Jul-2331-Jul-2231-Jul-2131-Jul-20
Interim Dividend0.96p0.96p0.96p0.95p0.95p
Final Dividend2.27p2.27p2.27p2.27p2.27p
Total Dividend3.23p3.23p0.96p3.22p3.22p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Continuing Operations          
Revenue 22.02 12.97 14.41 10.41 16.81
Operating Profit/(Loss) 0.67 (0.66) 7.82 14.27 4.35
Net Interest 1.33 0.77 0.13 (0.02) 0.12
Profit Before Tax 2.37 0.10 8.19 14.86 4.14
Profit After Tax 1.67 0.20 6.62 11.06 3.63
Discontinued Operations          
Profit After Tax n/a n/a n/a (0.09) (0.05)
PROFIT FOR THE PERIOD 1.67 0.20 6.62 10.97 3.59
Attributable to:          
Equity Holders of Parent Company 1.67 0.20 6.62 10.97 3.59
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 4.22p 0.49p 15.90p 26.16p 8.46p
Earnings per Share - Diluted 4.22p 0.49p 15.90p 26.16p 8.46p
Earnings per Share - Adjusted 4.22p 0.49p 15.90p 26.16p 8.46p
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.22p 0.49p 15.90p 25.94p 8.35p
Earnings per Share - Diluted 4.22p 0.49p 15.90p 25.94p 8.35p
Earnings per Share - Adjusted 4.22p 0.49p 15.90p 25.94p 8.35p
           
Dividend per Share 3.23p 3.23p 3.23p 3.22p 3.22p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2.74 1.67 1.21 1.25 1.27
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 70.04 81.39 77.78 93.06 78.63
Investments 0.07 1.50 1.53 1.27 0.90
Other Financial Assets 1.03 1.23 1.07 1.18 0.89
Other Non-Current Assets 23.09 23.02 18.12 9.61 0.56
  96.97 108.80 99.70 106.37 82.25
Current Assets          
Inventories 18.71 17.76 12.45 7.53 6.18
Trade & Other Receivables 2.43 2.35 2.44 2.94 2.82
Cash at Bank & in Hand 12.93 18.66 31.80 19.35 23.12
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 15.45 0.36 0.06 0.33 0.61
  49.53 39.12 46.76 30.16 32.73
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 146.50 147.93 146.46 136.53 114.98
           
Liabilities          
Current Liabilities          
Borrowings 5.43 10.49 11.05 11.57 10.10
Other Current Liabilities 4.71 2.91 2.35 3.05 3.07
  10.14 13.40 13.40 14.62 13.18
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.21 0.21 0.21 0.21 0.20
Provisions 9.83 8.84 8.17 5.96 1.26
Other Non-Current Liabilities n/a n/a n/a n/a 1.08
  10.04 9.05 8.38 6.17 2.55
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 20.18 22.46 21.78 20.79 15.72
           
Net Assets 126.31 125.47 124.68 115.74 99.26
           
Capital & Reserves          
Share Capital 0.79 0.80 0.82 0.84 0.85
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 0.22 0.21 0.19 0.17 0.15
Retained Earnings 125.31 124.46 123.67 114.73 98.25
Shareholders Funds 126.31 125.47 124.68 115.74 99.26
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 126.31 125.47 124.68 115.74 99.26
Cash Flow 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Net Cash Flow From Operating Activities (0.33) (2.59) (4.04) 0.90 4.86
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 2.04 (6.68) 20.12 (3.97) (3.08)
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 (2.19) (2.67) (3.11) (2.15) (1.60)
Net Increase/Decrease In Cash (0.49) (11.95) 12.96 (5.23) 0.17
Ratios - based on IFRS 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Continuing Operations          
PE Ratio - Adjusted 30.2 338.8 10.1 4.8 13.3
PEG - Adjusted 0.0 n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted 761% -97% -39% 209% -45%
Dividend Cover 1.31 0.15 4.92 8.12 2.63
Revenue per Share 56.18p 33.09p 36.77p 0.27p 42.89p
Pre-Tax Profit per Share 6.03p 0.27p 20.90p 0.38p 10.56p
Operating Margin 3.02% (5.06%) 54.27% 137.15% 25.86%
Return on Capital Employed 0.73% n/a 5.60% 0.11% 3.63%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 30.2 338.8 10.1 479.3 13.5
PEG - Adjusted 0.0 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 761% -97% 5,972% -97% -42%
Dividend Cover 1.31 0.15 4.92 0.08 2.59
           
Dividend Yield 2.5% 1.9% 2.0% 2.6% 2.9%
Dividend per Share Growth n/a n/a 0.31% n/a 0.94%
Operating Cash Flow per Share (0.85p) (6.62p) (10.32p) 2.29p 12.39p
Cash Incr/Decr per Share (1.24p) (30.48p) 33.07p (0.14p) 0.45p
Net Asset Value per Share (exc. Intangibles) 322.25p 320.09p 318.07p 295.27p 253.23p
Net Gearing -5.77% -6.34% -16.47% -6.54% -12.90%

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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