Wh Smith PLC ORD 22 6/67P/ GB00B2PDGW16 /
| 06/06/2024 21:00:00 | Chg. +20.0000 | Volume | Bid06/06/2024 | Ask06/06/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,167.0000GBX | +1.74% | 157,985 Turnover(GBP): 1.85 mill. |
1,000.0000Bid Size: 500 | 2,000.0000Ask Size: 500 | 1.53 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
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 | ||||||
