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Smiths News Accounts Summary


Date of Accounts 20242023202320222022
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-08-202430-08-202325-08-202327-08-202226-08-2022
Revenue1,103.701,091.901,091.901,109.601,089.30
Operating Profit / Loss40.0038.3038.3035.6032.40
Net Interest-5.90-6.50-6.50-5.20-9.50
Pre Tax Profit34.1031.8031.8030.6027.90
Post Tax Profit25.5025.1025.1026.3023.40
Profit for the Period25.5025.1025.1026.2023.40
Equity Holders of Parent Company25.5025.1025.1026.2023.40
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)10.60p10.60p10.60p3,942.00p9.80p
Earnings per Share (Diluted)10.20p10.00p10.00p3,723.00p9.30p
Earnings per Share (Adjusted)10.30p10.80p10.80p3,942.00p10.80p
Continuing and Discontinued EPS     
Earnings per Share (Basic)10.60p10.60p10.60p3,942.00p9.80p
Earnings per Share (Diluted)10.20p10.00p10.00p3,723.00p9.30p
Earnings per Share (Adjusted)10.30p10.80p10.80p3,942.00p10.80p
      
Dividend per Share7.15p4.15p4.15pn/ap4.15p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-08-202430-08-202325-08-202327-08-202226-08-2022
Non-Current Assets     
Intangible Assets2.401.901.902.301.70
Property, Plant and Equipment39.2030.6030.6037.8034.90
Investments4.604.404.402.904.20
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets1.301.701.704.101.10
Total Non-Current Assets47.5038.6038.6047.1041.90
      
Current Assets     
Inventories22.1017.7017.7013.2015.60
Trade and Other Receivables102.10101.10101.70106.6096.60
Cash at Bank and in Hand7.0037.3037.3019.3035.30
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.900.60n/an/an/a
Total Current Assets132.10156.70156.70139.10147.50
      
Other Assetsn/an/an/an/an/a
Total Assets179.60195.30195.30186.20189.40
      
Current Liabilities     
Borrowings5.5014.9014.9027.1013.90
Other Current Liabilities129.80144.00144.00140.40143.30
Total Current Liabilities135.30158.90158.90167.50157.20
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings43.0048.5048.5073.4060.80
Provisions4.604.204.203.003.40
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities47.6052.7052.7076.4064.20
      
Net Assets-3.30-16.30-16.30-57.70-32.00
      
Capital and Reserves     
Share Capital12.4012.4012.4012.4012.40
Share Premium Account60.5060.5060.5060.5060.50
Other Reserves-283.60-284.10-284.10-283.60-284.30
Retained Earnings207.40194.90194.90153.00179.40
Shareholders Funds-3.30-16.30-16.30-57.70-32.00
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity-3.30-16.30-16.30-57.70-32.00
      
 30-08-202430-08-202325-08-202327-08-202226-08-2022
Operating Margin3.62%3.51%3.51%3.21%2.97%
Return on Capital Employed84.39%77.53%77.53%30,039.08%84.23%
Dividend Cover1.442.602.606.552.60
Dividend Yield12.509.809.701,964.9013.50
PE Ratio5.603.904.00n/a2.80
PEGn/a0.80n/an/an/a
Dividend per Share Growthn/a%-41.96%n/a%n/a%n/a%
Net Asset Value per Share-2.30p-7.35p-7.35p-24.23p-13.61p