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Smiths Group Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-07-202330-07-202231-07-202130-07-202131-07-2020
Revenue3,037.002,566.002,406.002,406.002,548.00
Operating Profit / Loss403.00117.00326.00326.00241.00
Net Interest-43.00-14.00-86.00-86.00-108.00
Pre Tax Profit360.00103.00240.00240.00133.00
Post Tax Profit226.0013.00157.00157.0067.00
Profit for the Period232.001,035.00285.00285.00267.00
Equity Holders of Parent Company232.001,035.00284.00284.00265.00
Minority Interestsn/an/a1.001.002.00
      
Continuing EPS     
Earnings per Share (Basic)63.80p2.80p39.40p39.40p16.40p
Earnings per Share (Diluted)63.40p2.80p39.10p39.10p16.30p
Earnings per Share (Adjusted)97.50p69.80p59.30p59.30p49.70p
Continuing and Discontinued EPS     
Earnings per Share (Basic)65.50p267.10p71.70p71.70p66.90p
Earnings per Share (Diluted)65.10p266.00p71.30p71.30p66.40p
Earnings per Share (Adjusted)97.50p82.50p93.10p93.10p84.80p
      
Dividend per Share41.60p39.60p37.70p37.70p24.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-07-202330-07-202231-07-202130-07-202131-07-2020
Non-Current Assets     
Intangible Assets1,521.001,588.001,498.001,498.001,564.00
Property, Plant and Equipment352.00349.00320.00320.00312.00
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assets371.00395.0086.0086.00101.00
Other Non-Current Assets365.00473.00697.00697.00670.00
Total Non-Current Assets2,609.002,805.002,601.002,601.002,647.00
      
Current Assets     
Inventories637.00570.00381.00381.00446.00
Trade and Other Receivables819.00788.00705.00705.00673.00
Cash at Bank and in Hand285.001,056.00405.00405.00366.00
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets5.004.001,245.001,245.001,281.00
Total Current Assets1,746.002,418.002,736.002,736.002,766.00
      
Other Assetsn/an/an/an/an/a
Total Assets4,355.005,223.005,337.005,337.005,413.00
      
Current Liabilities     
Borrowings29.00538.0036.0036.0041.00
Other Current Liabilities869.00861.00951.00951.00960.00
Total Current Liabilities898.001,399.00987.00987.001,001.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings625.00628.001,466.001,466.001,520.00
Provisions259.00291.00269.00269.00303.00
Other Non-Current Liabilities167.00184.00192.00192.00195.00
Total Non-Current Liabilities1,051.001,103.001,927.001,927.002,018.00
      
Net Assets2,406.002,721.002,423.002,423.002,394.00
      
Capital and Reserves     
Share Capital131.00136.00149.00149.00149.00
Share Premium Account365.00365.00363.00363.00361.00
Other Reserves457.00539.00523.00523.00604.00
Retained Earnings1,431.001,659.001,367.001,367.001,259.00
Shareholders Funds2,384.002,699.002,402.002,402.002,373.00
      
Minority Interests / Other Equity22.0022.0021.0021.0021.00
Total Equity2,406.002,721.002,423.002,423.002,394.00
      
 30-07-202330-07-202231-07-202130-07-202131-07-2020
Operating Margin13.27%4.56%13.55%13.55%9.46%
Return on Capital Employed22.41%4.52%12.09%12.09%8.95%
Dividend Cover2.341.761.571.571.42
Dividend Yield2.402.602.402.402.60
PE Ratio17.4022.1026.2026.2027.30
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%-4.81%n/a%-4.80%-7.16%
Net Asset Value per Share254.53p325.85p233.30p266.03p209.34p