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WH Smith PLC/  GB00B2PDGW16  /

Cboe Europe CXE
08/11/2024  17:28:37 Chg. -12.00 Volume Bid17:30:00 Ask17:30:00 Market Capitalization Dividend Y. P/E Ratio
1,317.00GBX -0.90% 41,142
Turnover(GBP): 545,424.9400		 -Bid Size: - -Ask Size: - 1.73 bill.GBP - -

Assets

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Property and Equipment
  147   155   158   164   179
Intangible Assets
  22   23   25   29   31
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  144   141   146   150   154
Accounts Receivable
  24   22   26   28   27
Cash and Cash Equivalents
  34   34   38   38   45
Current Assets
  235   230   236   242   260
Total Assets
  457   456   470   488   528

 

Liabilities

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Accounts Payable
  95   92   98   100   96
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  55   40   23   18   16
Liabilities
  356   309   302   301   316
Share Capital
  26   25   25   24   24
Total Equity
  101   147   168   187   212
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  457   456   470   488   528

 

Income Statement

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Revenues
  1,161   1,178   1,212   1,234   1,262
Depreciation (total)
  -   -   -   -   -
Operating Result
  117   124   133   142   136
Interest Income
  -5   -3   -2   -2   -2
Income Before Taxes
  112   121   131   140   134
Income Taxes
  20   20   23   24   26
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  92   101   108   116   108

 

Per Share

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  0.7900   0.8880   0.9650   1.0450   0.9910
Dividend per Share
  0.3500   0.3940   0.4390   0.4820   0.5410

 

Cash Flow

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  116   145   134   148   143
Cash Flow from Investing Activities
  -34   -42   -42   -48   -58
Cash Flow from Financing
  -78   -102   -90   -100   -77
Decrease / Increase in Cash
  4   1   2   0.0000   0.0000
Employees
  14,391   13,903   14,000   13,773   13,828