Smith (DS) (SMDSL)

586.00p
   
  • Change Today:
      0.14p
  • 52 Week High: 587.00
  • 52 Week Low: 270.40
  • Currency: UK Pounds
  • Shares Issued: 944.74m
  • Volume: 752,952
  • Market Cap: £5,536m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Continuing Operations          
Revenue 6,822.00 8,221.00 7,241.00 5,976.00 6,043.00
Operating Profit/(Loss) 604.00 733.00 443.00 311.00 455.00
Profit Before Tax 503.00 661.00 378.00 231.00 368.00
Profit After Tax 385.00 492.00 280.00 182.00 290.00
           
Earnings per Share - Basic 28.00p 35.80p 20.40p 13.30p 21.20p
Earnings per Share - Adjusted 33.10p 43.00p 30.70p 24.20p 33.20p
           
Dividend per Share 18.00p 18.00p 15.00p 12.10p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,980.00 3,753.00 3,327.00 3,276.00 3,298.00
Intangible Assets 2,822.00 2,938.00 2,916.00 2,995.00 3,197.00
Other Non-Current Assets 92.00 201.00 502.00 47.00 105.00
  6,928.00 6,926.00 6,778.00 6,404.00 6,674.00
Current Assets          
Inventories 591.00 619.00 703.00 537.00 518.00
Cash at Bank & in Hand 499.00 472.00 819.00 813.00 595.00
Other Current Assets 69.00 160.00 323.00 128.00 85.00
  2,326.00 2,531.00 3,108.00 2,296.00 1,951.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 9,254.00 9,457.00 9,886.00 8,700.00 8,625.00
Current Liabilities          
Borrowings 561.00 248.00 817.00 400.00 261.00
Other Current Liabilities 2,135.00 2,791.00 2,750.00 2,056.00 1,959.00
           
Current Liabilities 2,696.00 3,039.00 3,567.00 2,456.00 2,220.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 2,204.00 1,896.00 1,531.00 2,225.00 2,482.00
Other Non-Current Liabilities 184.00 162.00 151.00 205.00 255.00
Non-Current Liabilities 2,609.00 2,331.00 2,085.00 2,709.00 3,054.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,305.00 5,370.00 5,652.00 5,165.00 5,274.00
           
Net Assets 3,949.00 4,087.00 4,234.00 3,535.00 3,351.00
           
Shareholders Funds 3,949.00 4,084.00 4,232.00 3,533.00 3,350.00
           
Minority Interests/Other Equity n/a 3.00 2.00 2.00 1.00
Total Equity 3,949.00 4,087.00 4,234.00 3,535.00 3,351.00
Cash Flow 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Net Cash Flow From Operating Activities 320.00 866.00 921.00 761.00 665.00
Net Cash Flow from Investing Activities (614.00) (526.00) (403.00) (391.00) 178.00
Net Cash Flow from Financing Activities 352.00 (728.00) (483.00) (142.00) (562.00)
Net Increase/Decrease In Cash 58.00 (388.00) 35.00 228.00 281.00
Ratios - based on IFRS 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Continuing Operations          
PE Ratio - Adjusted 10.6 7.2 10.8 17.4 9.4
PEG - Adjusted n/a 0.2 0.4 n/a n/a
Earnings per Share Growth - Adjusted -23% 40% 27% -27% -0%
Dividend Cover 1.84 2.39 2.05 2.00 n/a
Revenue per Share 496.51p 597.46p 527.00p 4.40p 440.77p
Pre-Tax Profit per Share 36.61p 48.04p 27.51p 0.17p 26.84p
Operating Margin 8.85% 8.92% 6.12% 5.20% 7.53%
Return on Capital Employed 14.73% 20.61% 10.99% 0.09% 14.28%
           
Dividend Yield 5.1% 5.8% 4.5% 2.9% 0.0%
Dividend per Share Growth n/a 20.00% 23.97% n/a n/a
Operating Cash Flow per Share 23.29p 62.94p 67.03p 55.51p 48.51p
Cash Incr/Decr per Share 4.22p (28.20p) 2.55p 0.17p 20.50p
Net Asset Value per Share (exc. Intangibles) 82.02p 83.50p 95.92p 39.39p 11.23p
Net Gearing 57.38% 40.94% 36.13% 51.29% 64.12%

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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