TIDM | SMIN |
---|---|
Ticker Code | SMIN.L |
ISIN | GB00B1WY2338 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502030 |
Year End | 30-Jul-23 |
Shares in Issue | 346.69m |
---|---|
Market Cap. | £5.57b |
Market Size | 1,500 |
PE Ratio | 24.54962 |
Earnings | 65.50 |
Dividend | 40.20 |
Yield | 2.50% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 1,775.00 |
52 Week High Date | 27-Dec-2023 |
52 Week Low | 1,517.50 |
52 Week Low Date | 20-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Jul '23 | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 |
Revenue | 3,037.00 | 2,566.00 | 2,406.00 | 2,406.00 | 2,548.00 |
Operating Profit / Loss | 403.00 | 117.00 | 326.00 | 326.00 | 241.00 |
Net Interest | (43.00) | (14.00) | (86.00) | (86.00) | (108.00) |
Pre Tax Profit | 360.00 | 103.00 | 240.00 | 240.00 | 133.00 |
Post Tax Profit | 226.00 | 13.00 | 157.00 | 157.00 | 67.00 |
Profit for the Period | 232.00 | 1,035.00 | 285.00 | 285.00 | 267.00 |
Equity Holders of Parent Company | 232.00 | 1,035.00 | 284.00 | 284.00 | 265.00 |
Minority Interests | n/a | n/a | 1.00 | 1.00 | 2.00 |
Continuing EPS | |||||
Earnings per Share (Basic) | 63.80p | 2.80p | 39.40p | 39.40p | 16.40p |
Earnings per Share (Diluted) | 63.40p | 2.80p | 39.10p | 39.10p | 16.30p |
Earnings per Share (Adjusted) | 97.50p | 69.80p | 59.30p | 59.30p | 49.70p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 65.50p | 267.10p | 71.70p | 71.70p | 66.90p |
Earnings per Share (Diluted) | 65.10p | 266.00p | 71.30p | 71.30p | 66.40p |
Earnings per Share (Adjusted) | 97.50p | 82.50p | 93.10p | 93.10p | 84.80p |
Dividend per Share | 41.60p | 39.60p | 37.70p | 37.70p | 24.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Jul '23 | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 |
Non-Current Assets | |||||
Intangible Assets | 1,521.00 | 1,588.00 | 1,498.00 | 1,498.00 | 1,564.00 |
Property, Plant and Equipment | 352.00 | 349.00 | 320.00 | 320.00 | 312.00 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 371.00 | 395.00 | 86.00 | 86.00 | 101.00 |
Other Non-Current Assets | 365.00 | 473.00 | 697.00 | 697.00 | 670.00 |
Total Non-Current Assets | 2,609.00 | 2,805.00 | 2,601.00 | 2,601.00 | 2,647.00 |
Current Assets | |||||
Inventories | 637.00 | 570.00 | 381.00 | 381.00 | 446.00 |
Trade and Other Receivables | 819.00 | 788.00 | 705.00 | 705.00 | 673.00 |
Cash at Bank and in Hand | 285.00 | 1,056.00 | 405.00 | 405.00 | 366.00 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 5.00 | 4.00 | 1,245.00 | 1,245.00 | 1,281.00 |
Total Current Assets | 1,746.00 | 2,418.00 | 2,736.00 | 2,736.00 | 2,766.00 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 4,355.00 | 5,223.00 | 5,337.00 | 5,337.00 | 5,413.00 |
Current Liabilities | |||||
Borrowings | 29.00 | 538.00 | 36.00 | 36.00 | 41.00 |
Other Current Liabilities | 869.00 | 861.00 | 951.00 | 951.00 | 960.00 |
Total Current Liabilities | 898.00 | 1,399.00 | 987.00 | 987.00 | 1,001.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 625.00 | 628.00 | 1,466.00 | 1,466.00 | 1,520.00 |
Provisions | 259.00 | 291.00 | 269.00 | 269.00 | 303.00 |
Other Non-Current Liabilities | 167.00 | 184.00 | 192.00 | 192.00 | 195.00 |
Total Non-Current Liabilities | 1,051.00 | 1,103.00 | 1,927.00 | 1,927.00 | 2,018.00 |
Net Assets | 2,406.00 | 2,721.00 | 2,423.00 | 2,423.00 | 2,394.00 |
Capital and Reserves | |||||
Share Capital | 131.00 | 136.00 | 149.00 | 149.00 | 149.00 |
Share Premium Account | 365.00 | 365.00 | 363.00 | 363.00 | 361.00 |
Other Reserves | 457.00 | 539.00 | 523.00 | 523.00 | 604.00 |
Retained Earnings | 1,431.00 | 1,659.00 | 1,367.00 | 1,367.00 | 1,259.00 |
Shareholders Funds | 2,384.00 | 2,699.00 | 2,402.00 | 2,402.00 | 2,373.00 |
Minority Interests / Other Equity | 22.00 | 22.00 | 21.00 | 21.00 | 21.00 |
Total Equity | 2,406.00 | 2,721.00 | 2,423.00 | 2,423.00 | 2,394.00 |
30 Jul '23 | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 | |
Operating Margin | 13.27% | 4.56% | 13.55% | 13.55% | 9.46% |
Return on Capital Employed | 22.41% | 4.52% | 12.09% | 12.09% | 8.95% |
Dividend Cover | 2.34 | 1.76 | 1.57 | 1.57 | 1.42 |
Dividend Yield | 2.40 | 2.60 | 2.40 | 2.40 | 2.60 |
PE Ratio | 17.40 | 22.10 | 26.20 | 26.20 | 27.30 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (4.81%) | n/a | (4.80%) | (7.16%) |
Net Asset Value per Share | 254.53p | 325.85p | 233.30p | 266.03p | 209.34p |