64.20p-0.40 (-0.62%)27 Dec 2024, 16:35
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Smiths News PLC Fundamentals
Company Name | Smiths News PLC | Last Updated | 2024-12-27 |
---|---|---|---|
Industry | Publishing | Sector | Communication Services |
Shares in Issue | 239.669 m | Market Cap | £153.87 m |
PE Ratio | 6.29 | Dividend per Share | £0.05 |
Dividend Yield | 7.01 | Dividend Cover | 2.27 |
EPS | £0.10 | EPS Growth (%) | -0.04 |
PEG | 0 | DPS Growth (%) | 0.0843 |
Debt Ratio | 0.2700 | Debt Equity Ratio | 0 |
Asset Equity Ratio | -54.4242 | Cash Equity Ratio | -2.1212 |
Quick Ratio | 0.7931 | Current Ratio | 0.98 |
Price To Book Value | 0 | ROCE | 0 |
Smiths News PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2025-01-09 | 2025-02-06 | GBP | 0.0340 | |
Interim | 2024-06-06 | 2024-07-04 | GBP | 0.0175 | |
Prelim | 2024-01-11 | 2024-02-08 | GBP | 0.0275 | |
Interim | 2023-06-08 | 2023-07-06 | GBP | 0.0140 | |
Prelim | 2023-01-12 | 2023-02-09 | GBP | 0.0275 | |
Interim | 2022-06-09 | 2022-07-07 | GBP | 0.0140 | |
Prelim | 2022-01-13 | 2022-02-10 | GBP | 0.0115 |
Smiths News PLC Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Tangible Assets | £39.20 m | £30.60 m | £34.90 m | £37.80 m |
Intangible Assets | £2.40 m | £1.90 m | £1.70 m | £2.30 m |
Investments | £4.60 m | £4.40 m | £4.20 m | £2.90 m |
Total Fixed Assets | £47.50 m | £38.60 m | £41.90 m | £47.10 m |
Stocks | £22.10 m | £17.70 m | £15.60 m | £13.20 m |
Debtors | £100.30 m | £100.00 m | £94.70 m | £96.20 m |
Cash & Equivalents | £7.00 m | £37.30 m | £35.30 m | £19.30 m |
Other Assets | £1.30 m | £1.70 m | £1.10 m | £4.10 m |
Total Assets | £179.60 m | £195.30 m | £189.40 m | £186.20 m |
Liabilities | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Creditors within 1 year | £135.30 m | £158.90 m | £157.20 m | £167.50 m |
Creditors after 1 year | £47.60 m | £52.70 m | £64.20 m | £76.40 m |
Other Liabilities | 0 | 0 | 0 | 0 |
Total Liabilities | £182.90 m | £211.60 m | £221.40 m | £243.90 m |
Net assets | -£3.30 m | -£16.30 m | -£32.00 m | -£57.70 m |
Equity | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Called up share capital | £12.40 m | £12.40 m | £12.40 m | £12.40 m |
Share Premium | £60.50 m | £60.50 m | £60.50 m | £60.50 m |
Profit / Loss | £34.10 m | £31.80 m | £27.90 m | £30.60 m |
Other Equity | -£3.30 m | -£16.30 m | -£32.00 m | -£57.70 m |
Preference & Minorities | 0 | 0 | 0 | 0 |
Total Capital Employed | -£3.30 m | -£16.30 m | -£32.00 m | -£57.70 m |
Ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Debt Ratio | 0 | 0 | 0 | 0 |
Debt-to-Equity | 0 | 0 | 0 | 0 |
Assets / Equity | -54.4242 | -54.4242 | -54.4242 | -54.4242 |
Cash / Equity | -2.1212 | -2.1212 | -2.1212 | -2.1212 |
EPS | £0.10 | £0.11 | £0.12 | £0.12 |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Cash from operating activities | £22.40 m | £36.40 m | £49.80 m | £41.40 m |
Cashflow before financing | -£26.50 m | £5.50 m | £3.70 m | -£35.50 m |
Increase in Cash | -£30.30 m | £2.00 m | £16.00 m | -£31.10 m |
Income | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Turnover | £1.10 bn | £1.09 bn | £1.09 bn | £1.11 bn |
Cost of sales | £1.03 bn | £1.02 bn | £1.02 bn | £1.04 bn |
Gross Profit | £73.20 m | £72.50 m | £72.70 m | £73.40 m |
Operating Profit | £40.00 m | £38.30 m | £32.40 m | £35.80 m |
Pre-Tax profit | £34.10 m | £31.80 m | £27.90 m | £30.60 m |
Smiths News PLC Company Background
Sector | Communication Services |
---|---|
Activities | Smiths News PLC is a UK-based wholesale distributor of published content. The group is one of the UK's foremost publishers of newspapers and magazines, and it also operates as a book distributor through bookstores and an online platform serving the needs of academics and public libraries. Geographically, it derives a majority of revenue from the United Kingdom. |
Latest Interim Date | 2 May 2024 |
Latest Fiscal Year End Date | 5 Nov 2024 |
Smiths News PLC Directors
Appointed | Name | Position |
---|---|---|
2020-05-13 | Mr. Paul Gary Kennedy | Non-Executive Director,Chairman |
2016-02-04 | Mr. John William Anthony Cann | Non-Executive Director |
2018-08-31 | Mr. Mark Richard Cashmore | Executive Director,Chief Executive Officer |
2024-11-29 | Mr. Jonathan Michael Bunting | Executive Director,Chief Executive Officer |
2015-05-01 | Mr. Dennis Henry Millard | Non-Executive Director,Chairman |
2016-02-04 | Mr. John Graham Worby | Non-Executive Director |
2011-08-09 | Mr. Alan Humphrey | Executive Director,Finance Director |
2024-12-16 | Mr. David Charles Blackwood | Non-Executive Director,Chairman |
2024-12-16 | Mr. Mark Argent Whiteling | Non-Executive Director,Senior independent non-executive director |
2018-01-23 | Mr. Andrew Brent | Non-Executive Director |
2017-12-14 | Mr. Nicholas John Gresham | Executive Director,Chief Financial Officer |
2011-08-09 | Mr. Brendan Fitzmaurice | Non-Executive Director,Chairman |
2018-11-06 | Mr. David Gregory Bauernfeind | Executive Director,Chief Financial Officer |
2019-11-06 | Mr. Jozef Opdeweegh | Executive Director,Chief Executive Officer |
2024-12-16 | Ms. Denise Rosemary Collis | Non-Executive Director |
2021-12-17 | Mr. Anthony Liam Grace | Executive Director |
2024-11-29 | Mr. Paul Baker | Executive Director,Chief Financial Officer |
2024-11-29 | Ms. Deborah Rabey | Non-Executive Director |
Smiths News PLC Contact Details
Company Name | Smiths News PLC |
---|---|
Address | Rowan House, Cherry Orchard North, Kembrey Park, Swindon, SN2 8UH |
Telephone | +44 3451288888 |
Website | https://www.smithsnews.co.uk |
Smiths News PLC Advisors
Remuneration Consultant | Korn Ferry Hay Group |
---|---|
Phone | +44 2078567000 |
Stockbroker | Berenberg |
---|---|
Phone | +44 2032077800 |
Fax | +44 2032077900 |
Solicitor | Gowling WLG |
---|---|
Phone | +44 3709031000 |
Fax | +44 3709041099 |
Bank | Royal Bank of Scotland PLC |
---|
Bank | HSBC Bank PLC |
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Bank | Barclays Bank PLC |
---|
Registrar | Equiniti Ltd. |
---|---|
Phone | +44 1214157082 |
Stockbroker | J.P. Morgan Cazenove Ltd |
---|---|
Phone | +44 2077424000 |
Bank | Lloyds Bank PLC |
---|
Financial PR Adviser | Buchanan |
---|---|
Phone | +44 2074665000 |
Fax | +44 2074665001 |
Solicitor | Herbert Smith Freehills LLP |
---|---|
Phone | +44 2073748000 |
Fax | +44 2073740888 |
Solicitor | Bevan Brittan |
---|---|
Phone | (0870) 194 1000 |
Fax | (0870) 194 7800 |
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