Smith (DS) PLC (LSE:SMDS) - Share price


Stock Report

Smith (DS) PLC SMDS

Balance Sheet
20152016201720182019
Fiscal Year Ends30/04/201530/04/201630/04/201730/04/201830/04/2019
Assets
Non Current Assets
Intangible855.001,089.001,178.002,043.003,211.00
Tangible1,342.001,678.001,866.002,396.002,993.00
Investments20.007.0012.0032.0042.00
Other87.0078.00101.0092.0097.00
Total2,304.002,852.003,157.004,563.006,343.00
Current Assets
Stock256.00338.00406.00543.00584.00
Debtors424.00565.00726.00818.00825.00
Cash and Securities96.00134.00139.00297.00382.00
Total951.001,219.001,334.001,766.001,939.00
Held for Disposal46.007.002.000.00237.00
Total Assets3,301.004,078.004,493.006,329.008,519.00
Liabilities and Equity
Liabilities
Current1,156.001,514.001,650.002,054.002,476.00
Non-Current-----
Total-----
Equity
Share Capital809.00810.00823.001,367.002,373.00
Reserves210.00327.00530.00743.00739.00
Shareholders Funds1,019.001,137.001,353.002,109.003,111.00
Minorities-1.003.002.001.001.00
Total1,018.001,140.001,355.002,110.003,112.00
Total Liabilities and Equity3,301.004,078.004,493.006,329.008,519.00
Net Borrowings701.001,143.001,140.001,705.002,372.00
Investment Ratios
Net Tangible Asset Val PS23.618.476.850.0085.41
ROCE11.339.5611.087.446.85
ROE14.5115.4916.7914.9610.50
Gross Gearing78.12112.3194.5394.9388.53
Cash9.3211.7910.2714.0812.28
Interest Cover x5.655.576.185.486.47
Quick Ratio r0.450.460.520.540.49
Current Ratio r0.860.810.810.860.88
Borrowings
Total Borrowings0.001,277.001,279.002,002.002,754.00
Due < 1 Yr15.00204.00135.00191.00362.00
Due 1-2 Yrs65.0022.00155.00116.00212.00
Due 2-5 Yrs522.00458.00362.00788.001,283.00
Due > 5 Yrs194.00593.00627.00907.00897.00

GBP in Millions except per share data.

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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