Smith (ds) Plc

Smith (ds) (SMDS)

Company name:Smith (ds) Plc
Company Description:Market leader in the production of heavy duty corrugated, bag-in-box and corrugated plastic packaging in Europe, and is a leading producer of recycled paper and corrugated packaging in the UK and France. Leading European wholesaler of office supplies and the largest manufacturer of envelopes, books and pads in the UK
EPIC:SMDSTrading Currency:GBX
Market Sector:FS10ISIN:GB0008220112
Market Segment:SET1Share Type:DE
WWW Address:https://www.dssmith.com/Description:ORD 10P
Industry Sector:GENERAL INDUSTRIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 358.60 images.advfn.com/imagesnew/2/gb/up 1.6 [0.45] 358.50 358.70 360.00 361.10 354.10 4,758,280
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4,940.26 1,377.65 0.11 20.60 16.20 17.41 4.52 397.80 - 306.30

Smith (ds) Key Figures

(at previous day's close)
Market Cap.4,940.26m
Shares In Issue1,377.65m
Prev. Close357.00
PE Ratio17.41 
Dividend Yield4.52%
EPS - basic20.60p
Dividend PS16.20p
Dividend Cover1.27 
Cash Flow PS38.83p
Return On Equity (ROE)8.81%
Operating Margin5.67%
PEG Factor-1.01 
EPS Growth Rate-17.27%
Dividends PS Growth Rate10.20%
Net Debt5,025.00m
Gross Gearing63.47%
Quick Assets1,624.00m
Net Working Capital-268.00m
Intangibles / Fixed Assets50.88%
Turnover PS447.94p
Pre-Tax Profit PS25.41p
Retained Profit PS6.32p
Cash PS27.73p
Net Cash PS-152.00p
Net Tangible Asset Value PS *-7.26p
Net Asset Value PS225.89p
Spread0.20 (0.06%) 

Smith (ds) Balance Sheet

LSE:SMDS:Liabilities+EQLSE:SMDS:Assets

Share Price Performance

Sample Period HighLow
1 week382.40354.10
4 weeks396.10354.10
12 weeks397.80350.70
1 year397.80306.30

Share Price Chart (5 years)

Smith (ds) Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week378.00-19.40-5.13354.104.34365.57
4 weeks393.50-34.90-8.87354.103.11377.37
12 weeks353.605.001.41350.704.36377.20
26 weeks369.20-10.60-2.87306.305.08357.74
1 year325.6033.0010.14306.305.75350.40
3 years424.70-66.10-15.56286.204.68412.66
5 years318.4040.2012.63286.203.71405.33

Smith (ds) Key Management Ratios

Smith (ds) Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio15.65 
PE Ratio17.41 
Tobin's Q Ratio 0.67 
Tobin's Q Ratio (excl. intangibles)1.03 
Dividend Yield4.52%
Market-to-Book Ratio1.59 
Price-to-Pre-Tax Profit PS14.12 
Price-to-Retained Profit PS56.78 
Price-to-Cash Flow PS9.23 
Price-to-Sales PS0.80 
Price-to-Net Tangible Asset Value PS-49.90 
Price-to-Cash PS12.93 
Net Working Capital PS-19.45 
Price Pct to Working Capital PS-18.43%
Earnings Yield5.74%
Average PE20.09 
Years in average5 
PE to PE average86.65%

Smith (ds) Financial Ratios

(Leverage Ratios)
Debt Ratio48.50%
Debt-to-Equity Ratio0.94 
Debt-to-Equity Ratio (excl. Intgbl)-29.61 
Debt-to-Equity Market Value0.59 
Net Gearing58.99%
Net Gearing (excl. Intangibles)94.67%
Gross Gearing63.47%
Gross Gearing (excl. Intangibles)101.87%
Gearing Under 1 Year29.06%
Gearing Under 1 Year (excl. Intgbl)46.65%
Assets/Equity2.74 
Cash/Equity12.28 
(Liquidity Ratios)
Net Working Capital to Total Assets-3.15%
Current Ratio0.89 
Quick Ratio (Acid Test)0.66 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets17.30%
(Solvency Ratios)
Enterprise Value7,490.26m
CFO/Sales0.09 
CFO/Attributable Profit1.95 
CFO/Assets0.06 
CFO/Debt0.10 
Total Debt/Equity Market Value1.09 
Total Debt/Sales0.88 
Total Debt/Pre-Tax Profit15.45 
Total Debt5,407.00m
Total Debt/Net Current Assets-20.18%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth4.41%
10 yr Compound Earnings Growth7.82%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.11400.3529

Smith (ds) Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.79%
Return On Assets (ROA)3.69%
Net Profit Margin4.44%
Assets Turnover0.83 
Return On Equity (ROE)8.81%
Return On Investment (ROI)5.31%
Dividend Payout Ratio78.64%
Plowback Ratio21.36%
Growth from Plowback Ratio2.24%
Net Income Of Revenues1.41%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.36 
Fixed Assets Turnover1.14 
Current Assets Turnover3.09 
Net Working Capital Turnover 
Inventory Turnover10.95 
(Other Operating Ratios)
Total Assets-to-Sales1.20 
Debtors-to-Sales15.83%
Debt Collection Period57.79Days

Smith (ds) Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Dec 2019InterimGBX5.4001/05/201931/10/201913/04/202014/04/202001/05/2020-
11 Jun 2019FinalGBX11.0030/04/201830/04/201903/10/201904/10/201901/11/201916.20
06 Dec 2018InterimGBX5.2001/05/201831/10/201804/04/201905/04/201901/05/2019-
18 Jun 2018FinalGBX9.8030/04/201730/04/201804/10/201805/10/201801/11/201814.70
07 Dec 2017InterimGBX4.9001/05/201731/10/201705/04/201806/04/201801/05/2018-
29 Jun 2017FinalGBX10.6030/04/201630/04/201705/10/201706/10/201701/11/201715.20
08 Dec 2016InterimGBX4.6001/05/201631/10/201606/04/201707/04/201702/05/2017-
23 Jun 2016FinalGBX8.8030/04/201530/04/201629/09/201630/09/201601/11/201612.80
03 Dec 2015InterimGBX4.0001/05/201531/10/201531/03/201601/04/201603/03/2016-
25 Jun 2015FinalGBX7.7030/04/201430/04/201501/10/201502/10/201502/11/201511.40
04 Dec 2014InterimGBX3.7001/05/201431/10/201406/04/201507/04/201501/05/2015-
26 Jun 2014FinalGBX6.8030/04/201330/04/201401/10/201403/10/201403/11/201410.00
05 Dec 2013InterimGBX3.2001/05/201331/10/201302/04/201404/04/201401/05/2014-
27 Jun 2013FinalGBX5.5030/04/201230/04/201302/10/201304/10/201301/11/20138.00
06 Dec 2012InterimGBX2.5001/05/201231/10/201203/04/201305/04/201301/05/2013-
28 Jun 2012FinalGBX4.0030/04/201130/04/201203/10/201205/10/201201/11/20126.80
08 Dec 2011InterimGBX2.8030/04/201130/10/201121/12/201123/12/201123/01/2012-
23 Jun 2011FinalGBX4.5030/04/201030/04/201110/08/201112/08/201113/09/20116.50
09 Dec 2010InterimGBX2.0001/05/201031/10/201026/01/201128/01/201101/03/2011-
24 Jun 2010FinalGBX3.1030/04/200930/04/201011/08/201013/08/201014/09/20104.60
10 Dec 2009InterimGBX1.5001/05/200931/10/200927/01/201029/01/201002/03/2010-
25 Jun 2009FinalGBX1.8030/04/200830/04/200912/08/200914/08/200915/09/20094.40
03 Dec 2008InterimGBX2.6001/05/200831/10/200828/01/200930/01/200903/03/2009-
30 Apr 2008FinalGBX6.2030/04/200730/04/200813/08/200815/08/200816/09/20088.80
05 Dec 2007InterimGBX2.6001/05/200731/10/200730/01/200801/02/200804/03/2008-
29 Jun 2007FinalGBX6.0030/04/200630/04/200715/08/200717/08/200718/09/20078.60
06 Dec 2006InterimGBX2.6001/05/200631/10/200631/01/200702/02/200706/03/2007-
27 Jun 2006FinalGBX5.8030/04/200530/04/200616/08/200618/08/200619/09/20068.40
07 Dec 2005InterimGBX2.6001/05/200531/10/200501/02/200603/02/200607/03/2006-
30 Jun 2005FinalGBX5.8030/04/200430/04/200517/08/200519/08/200520/09/20058.40
08 Dec 2004InterimGBX2.6001/05/200431/10/200402/02/200504/02/200508/03/2005-
24 Jun 2004FinalGBX5.6030/04/200330/04/200418/08/200420/08/200421/09/20048.20
12 Oct 2003InterimGBX2.6030/04/200330/04/200404/02/200406/02/200409/03/2004-
26 Jun 2003FinalGBX6.0030/04/200230/04/200313/08/200315/08/200316/09/20038.80
11 Dec 2002InterimGBX2.8001/05/200231/10/200205/02/200307/02/200311/03/2003-
27 Jun 2002FinalGBX6.0030/04/200130/04/200214/08/200216/08/200217/09/20028.80
05 Dec 2001InterimGBX2.8027/04/200127/10/200116/01/200218/01/200212/03/2002-
28 Jun 2001FinalGBX6.0028/04/200028/04/200115/08/200117/08/200102/10/20018.80
06 Dec 2000InterimGBX2.8028/04/200028/10/200015/01/200119/01/200114/03/2001-
28 Jun 2000FinalGBX5.8029/04/199929/04/200014/08/200018/08/200003/10/20008.50
08 Dec 1999InterimGBX2.7030/04/199930/10/199917/01/200021/01/200015/03/2000-
29 Jul 1999FinalGBX5.5001/05/199801/05/199916/08/199920/08/199901/10/19998.20
09 Dec 1998InterimGBX2.7001/05/199831/10/199815/02/199919/02/199912/04/1999-
16 Jul 1998FinalGBX5.5002/05/199702/05/199817/08/199821/08/199801/10/19988.20

Smith (ds) Fundamentals

 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
turnover4,066.00100.00%4,781.00100.00%5,765.00100.00%6,171.00100.00%m
pre tax profit201.004.94%264.005.52%292.005.07%350.005.67%m
attributable profit167.004.11%209.004.37%259.004.49%274.004.44%m
retained profit59.001.45%88.001.84%102.001.77%87.001.41%m
eps - basic (p)17.70 22.10 24.90 20.60 
eps - diluted (p)17.50 22.00 24.80 20.60 
dividends per share12.80 15.20 14.70 16.20 

Smith (ds) Balance Sheet

 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
LSE:SMDS:Liabilities+EQLSE:SMDS:AssetsLSE:SMDS:Liabilities+EQLSE:SMDS:AssetsLSE:SMDS:Liabilities+EQLSE:SMDS:AssetsLSE:SMDS:Liabilities+EQLSE:SMDS:Assets
 30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
ASSETS
fixed assets fixed assets1,678.0041.15%1,866.0041.53%2,396.0037.86%3,008.0035.31%m
intangibles intangibles1,089.0026.70%1,178.0026.22%2,043.0032.28%3,211.0037.69%m
fixed investments fixed investments64.001.57%44.000.98%101.001.60%92.001.08%m
current assets - other current assets - other7.000.17%2.000.04%--%237.002.78%m
stocks stocks338.008.29%406.009.04%543.008.58%584.006.86%m
debtors debtors768.0018.83%858.0019.10%949.0014.99%1,005.0011.80%m
cash & securities cash & securities134.003.29%139.003.09%297.004.69%382.004.48%m
TOTAL4,078.00100%4,493.00100%6,329.00100%8,519.00100%m
LIABILITIES
creditors - short creditors - short1,514.0037.13%1,650.0036.72%2,054.0032.45%2,476.0029.06%m
creditors - long creditors - long1,424.0034.92%1,488.0033.12%2,165.0034.21%2,931.0034.41%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,938.0072.05%3,138.0069.84%4,219.0066.66%5,407.0063.47%m
EQUITY
ord cap, reserves ord cap, reserves1,137.0027.88%1,353.0030.11%2,109.0033.32%3,111.0036.52%m
prefs, minorities prefs, minorities3.000.07%2.000.04%1.000.02%1.000.01%m
TOTAL1,140.0027.95%1,355.0030.16%2,110.0033.34%3,112.0036.53%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Smith (ds) Cash Flow Statement

30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)
Operating CF363.00523.00453.00535.00m
Pre-Financing CF-130.00226.00-497.00-1,256.00m
Retained CF26.001.00141.00-11.00m

Smith (ds) Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200118 05:30:49