Kingfisher (KGF)

Sector:

Retailers

Index:

FTSE 100

275.00p
   
  • Change Today:
    -2.50p
  • 52 Week High: 321.40
  • 52 Week Low: 124.05
  • Currency: UK Pounds
  • Shares Issued: 2,110.15m
  • Volume: 7,665,139
  • Market Cap: £5,803m
  • RiskGrade: 207

Dividend Data

  31-Jan-2031-Jan-1931-Jan-1831-Jan-1731-Jan-16
Total Dividend3.33p10.82p10.82p10.40p10.10p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-20 31-Jan-19 31-Jan-18 31-Jan-17 31-Jan-16
Continuing Operations          
Revenue 11,513.00 11,685.00 11,655.00 11,225.00 10,441.00
Operating Profit/(Loss) 280.00 479.00 682.00 772.00 523.00
Net Interest (180.00) (180.00) (3.00) (14.00) (14.00)
Profit Before Tax 103.00 300.00 682.00 759.00 512.00
Profit After Tax 8.00 193.00 485.00 610.00 412.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 8.00 193.00 485.00 610.00 412.00
Attributable to:          
Equity Holders of Parent Company 8.00 193.00 485.00 610.00 412.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 0.40p 9.10p 22.10p 27.10p 17.80p
Earnings per Share - Diluted 0.40p 9.00p 22.00p 27.00p 17.80p
Earnings per Share - Adjusted 19.10p 19.80p 21.80p 24.40p 22.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.40p 9.10p 22.10p 27.10p 17.80p
Earnings per Share - Diluted 0.40p 9.00p 22.00p 27.00p 17.80p
Earnings per Share - Adjusted 19.10p 19.80p 21.80p 24.40p 22.00p
           
Dividend per Share 3.33p 10.82p 10.82p 10.40p 10.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-20 31-Jan-19 31-Jan-18 31-Jan-17 31-Jan-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,904.00 5,319.00 3,736.00 3,589.00 3,212.00
Intangible Assets 2,755.00 2,807.00 2,792.00 2,707.00 2,673.00
Investment Properties 8.00 8.00 20.00 24.00 25.00
Investments 16.00 15.00 25.00 23.00 85.00
Other Financial Assets n/a n/a n/a 54.00 43.00
Other Non-Current Assets 443.00 374.00 252.00 275.00 264.00
  8,126.00 8,523.00 6,825.00 6,672.00 6,302.00
Current Assets          
Inventories 2,485.00 2,574.00 2,701.00 2,173.00 1,957.00
Trade & Other Receivables 293.00 406.00 550.00 551.00 568.00
Cash at Bank & in Hand 189.00 229.00 230.00 795.00 730.00
Current Asset Investments n/a n/a n/a n/a 70.00
Other Current Assets 219.00 116.00 41.00 42.00 67.00
  3,186.00 3,325.00 3,522.00 3,561.00 3,392.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 11,312.00 11,848.00 10,347.00 10,233.00 9,694.00
           
Liabilities          
Current Liabilities          
Borrowings 349.00 309.00 140.00 14.00 138.00
Other Current Liabilities 2,484.00 2,581.00 2,910.00 2,725.00 2,510.00
  2,833.00 2,890.00 3,050.00 2,739.00 2,648.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2,314.00 2,457.00 36.00 184.00 179.00
Provisions 228.00 229.00 337.00 381.00 541.00
Other Non-Current Liabilities 135.00 123.00 176.00 158.00 140.00
  2,677.00 2,809.00 549.00 723.00 860.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,510.00 5,699.00 3,599.00 3,462.00 3,508.00
           
Net Assets 5,802.00 6,149.00 6,748.00 6,771.00 6,186.00
           
Capital & Reserves          
Share Capital 332.00 332.00 340.00 352.00 361.00
Share Premium Account 2,228.00 2,228.00 2,228.00 2,221.00 2,218.00
Other Reserves 248.00 397.00 390.00 361.00 (30.00)
Retained Earnings 2,994.00 3,192.00 3,790.00 3,837.00 3,637.00
Shareholders Funds 5,802.00 6,149.00 6,748.00 6,771.00 6,186.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 5,802.00 6,149.00 6,748.00 6,771.00 6,186.00
Cash Flow 31-Jan-20 31-Jan-19 31-Jan-18 31-Jan-17 31-Jan-16
Net Cash Flow From Operating Activities 897.00 1,111.00 293.00 781.00 813.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (138.00) (266.00) (363.00) (248.00) (214.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (757.00) (833.00) (526.00) (495.00) (472.00)
Net Increase/Decrease In Cash 2.00 12.00 (596.00) 38.00 127.00
Ratios - based on IFRS 31-Jan-20 31-Jan-19 31-Jan-18 31-Jan-17 31-Jan-16
Continuing Operations          
PE Ratio - Adjusted 10.7 11.2 15.9 13.8 14.8
PEG - Adjusted n/a n/a n/a 1.3 4.9
Earnings per Share Growth - Adjusted -4% -9% -11% 11% 3%
Dividend Cover 5.74 1.83 2.01 2.35 2.18
Revenue per Share 547.98p 548.85p 552.33p 497.56p 451.80p
Pre-Tax Profit per Share 4.90p 14.09p 32.32p 33.64p 22.16p
Operating Margin 2.43% 4.10% 5.85% 6.88% 5.01%
Return on Capital Employed 4.77% 7.57% 15.33% 16.65% 12.03%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.7 11.2 15.9 13.8 14.8
PEG - Adjusted n/a n/a n/a 1.3 4.9
Earnings per Share Growth - Adjusted -4% -9% -11% 11% 3%
Dividend Cover 5.74 1.83 2.01 2.35 2.18
           
Dividend Yield 1.6% 4.9% 3.1% 3.1% 3.1%
Dividend per Share Growth (69.22%) n/a 4.04% 2.97% 1.00%
Operating Cash Flow per Share 42.69p 52.18p 13.88p 34.62p 35.18p
Cash Incr/Decr per Share 0.095p 0.56p (28.24p) 1.68p 5.50p
Net Asset Value per Share (exc. Intangibles) 145.03p 156.97p 187.47p 180.14p 152.01p
Net Gearing 42.64% 41.26% -0.80% -8.82% -6.68%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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