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Smart (J) & Co Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 |
| Revenue | 12.97 | 14.41 | 10.41 | 10.41 | 16.81 |
| Operating Profit / Loss | -0.66 | 7.82 | 14.27 | 14.27 | 4.35 |
| Net Interest | 0.77 | 0.13 | -0.02 | -0.02 | 0.12 |
| Pre Tax Profit | 0.10 | 8.19 | 14.87 | 14.87 | 4.14 |
| Post Tax Profit | 0.20 | 6.62 | 11.06 | 11.06 | 3.63 |
| Profit for the Period | 0.20 | 6.62 | 10.97 | 10.97 | 3.59 |
| Equity Holders of Parent Company | 0.20 | 6.62 | 10.97 | 10.97 | 3.59 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.49p | 15.90p | 26.16p | 26.16p | 8.46p |
| Earnings per Share (Diluted) | 0.49p | 15.90p | 26.16p | 26.16p | 8.46p |
| Earnings per Share (Adjusted) | 0.49p | 15.90p | 26.16p | 26.16p | 8.46p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.49p | 15.90p | 25.94p | 25.94p | 8.35p |
| Earnings per Share (Diluted) | 0.49p | 15.90p | 25.94p | 25.94p | 8.35p |
| Earnings per Share (Adjusted) | 0.49p | 15.90p | 25.94p | 25.94p | 8.35p |
| Dividend per Share | 3.23p | 3.23p | 2.27p | 3.22p | 3.22p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 1.67 | 1.21 | 1.25 | 1.25 | 1.27 |
| Investments | 1.50 | 1.53 | 1.27 | 1.27 | 0.90 |
| Investment Properties | 81.39 | 77.78 | 93.06 | 93.06 | 78.63 |
| Other Financial Assets | 1.23 | 1.07 | 1.18 | 1.18 | 0.89 |
| Other Non-Current Assets | 23.02 | 18.12 | 6.47 | 9.61 | 0.56 |
| Total Non-Current Assets | 108.80 | 99.70 | 103.23 | 106.37 | 82.25 |
| Current Assets | |||||
| Inventories | 17.76 | 12.45 | 7.53 | 7.53 | 6.18 |
| Trade and Other Receivables | 2.35 | 2.44 | 2.94 | 2.94 | 2.82 |
| Cash at Bank and in Hand | 18.66 | 31.80 | 19.36 | 19.36 | 23.12 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.36 | 0.06 | 0.33 | 0.33 | 0.61 |
| Total Current Assets | 39.12 | 46.76 | 30.16 | 30.16 | 32.73 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 147.93 | 146.46 | 133.39 | 136.53 | 114.98 |
| Current Liabilities | |||||
| Borrowings | 10.49 | 11.05 | 11.57 | 11.57 | 10.10 |
| Other Current Liabilities | 2.91 | 2.35 | 3.05 | 3.05 | 3.07 |
| Total Current Liabilities | 13.40 | 13.40 | 14.62 | 14.62 | 13.18 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| Provisions | 8.84 | 8.17 | 5.17 | 5.96 | 1.26 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 1.08 |
| Total Non-Current Liabilities | 9.05 | 8.38 | 5.38 | 6.17 | 2.55 |
| Net Assets | 125.47 | 124.68 | 113.38 | 115.74 | 99.26 |
| Capital and Reserves | |||||
| Share Capital | 0.80 | 0.82 | 0.84 | 0.84 | 0.85 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 0.21 | 0.19 | 0.17 | 0.17 | 0.15 |
| Retained Earnings | 124.46 | 123.67 | 112.38 | 114.73 | 98.25 |
| Shareholders Funds | 125.47 | 124.68 | 113.38 | 115.74 | 99.26 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 125.47 | 124.68 | 113.38 | 115.74 | 99.26 |
| 30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 | |
| Operating Margin | -5.06% | 54.27% | 137.15% | 137.15% | 25.86% |
| Return on Capital Employed | -0.46% | 5.60% | 11.42% | 11.15% | 3.63% |
| Dividend Cover | 0.15 | 4.92 | 8.12 | 8.12 | 2.63 |
| Dividend Yield | 1.90 | 2.00 | 2.60 | 2.60 | 2.90 |
| PE Ratio | 338.80 | 10.10 | 4.80 | 4.80 | 13.30 |
| PEG | n/a | n/a | n/a | 0.10 | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | -0.31% | n/a% |
| Net Asset Value per Share | 315.30p | 313.31p | 271.17p | 290.85p | 237.39p |