Smiths News

Prices at 16:20 on 03/09/2010

Bid 103p | Offer 104.75p | Change 0%

Profit & Loss
Year Ended 31 August	2009	2008	2007	2006	2005
£ millions
Turnover	1326.0	1240.6	1232.4	1210.6	1074.0
Operating Profit	21.6	36.1	41.4	34.3	33.0
Net Interest	-3.2	-3.5	-5.0	-2.3	-1.0
Profit Before Tax	18.4	32.6	36.4	32.0	32.0
Profit After Tax	17.7	26.5	28.7	25.6	25.0
Total Dividend	n/a	n/a	n/a	n/a	n/a
Retained Profit / Loss	n/a	n/a	n/a	n/a	n/a

Balance Sheet
Year Ended 31 August	2009	2008	2007	2006	2005
£ millions
Intangible Assets	12.7	4.1	3.4	2.6	33.0
Tangible Assets	21.1	15.5	18.2	19.2	219.0
Fixed Investments	3.5	3.3	0.2	0.3	n/a
Total Fixed Assets	40.6	34.7	28.7	37.7	309.0
Stocks	31.1	12.2	11.9	12.2	162.0
Debtors	n/a	n/a	n/a	n/a	n/a
Cash at Bank and in Hand	4.3	3.4	0.4	10.8	46.0
Total Assets	190.8	110.8	95.1	130.7	628.0
Creditors Amount Within 1 year	196.8	120.5	116.8	133.1	335.0
Creditors Amount After 1 year	2.0	0.4	0.5	50.0	111.0
Total Liabilities	259.2	179.1	172.5	238.0	576.0
Net Assets	-68.4	-68.3	-77.4	-107.3	52.0
Net Current Assets	n/a	n/a	n/a	n/a	n/a
Called Up Share Capital	9.1	9.1	9.1	9.1	660.0
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	-284.9	-283.7	-282.9	-287.2	-299.0
Profit and Loss Account	207.4	206.3	196.4	170.8	-309.0
Shareholders Funds	-68.4	-68.3	-77.4	-107.3	52.0
Minority Interests	n/a	n/a	n/a	n/a	n/a

Key Figures
Year Ended 31 August	2009	2008	2007	2006	2005
Earings Per Share Basic (p)	9.90	14.80	16.10	14.90	14.20
Earings Per Share Diluted (p)	9.90	14.70	15.80	14.80	14.00
Earings Per Share Adjusted (p)	13.80	14.50	14.00	13.00	14.20
Earnings Per Share Growth (%)	-5	4	8	-8	n/a
Total Dividend (p)	6.80	6.70	6.40	4.00	n/a
Operating Margin (%)	2	3	3	3	3
ROCE (%)	-104	-254	-162	-62	22
Dividend Cover	2.03	2.16	2.19	3.25	n/a
Dividend Yield	5.70	8.30	4.40	3.00	n/a
Price / Earnings Ratio	8.70	5.50	10.50	10.20	n/a
Dividend Per Share Growth (%)	1	5	60	n/a	n/a

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