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WH Smith PLC/  GB00B2PDGW16  /

Cboe Europe CXE
11/8/2024  5:28:37 PM Chg. -12.00 Volume Bid5:30:00 PM Ask5:30:00 PM 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

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Property and Equipment
  149   147   155   158   164
Intangible Assets
  22   22   23   25   29
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  148   144   141   146   150
Accounts Receivable
  23   24   22   26   28
Cash and Cash Equivalents
  31   34   34   38   38
Current Assets
  233   235   230   236   242
Total Assets
  463   457   456   470   488

 

Liabilities

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Accounts Payable
  99   95   92   98   100
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  62   55   40   23   18
Liabilities
  361   356   309   302   301
Share Capital
  27   26   25   25   24
Total Equity
  102   101   147   168   187
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  463   457   456   470   488

 

Income Statement

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Revenues
  1,186   1,161   1,178   1,212   1,234
Depreciation (total)
  -   -   -   -   -
Operating Result
  107   117   124   133   142
Interest Income
  -4   -5   -3   -2   -2
Income Before Taxes
  103   112   121   131   140
Income Taxes
  22   20   20   23   24
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  81   92   101   108   116

 

Per Share

 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP
Earnings per Share
  0.6890   0.7900   0.8880   0.9650   1.0450
Dividend per Share
  0.3070   0.3500   0.3940   0.4390   0.4820

 

Cash Flow

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  119   116   145   134   148
Cash Flow from Investing Activities
  -39   -34   -42   -42   -48
Cash Flow from Financing
  -85   -78   -102   -90   -100
Decrease / Increase in Cash
  -5   4   1   2   0.0000
Employees
  14,723   14,391   13,903   14,000   13,773