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GKN GKN PLC ORD 10P

GKN  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  6982.00 7136.00 6510.00 5746.00 5084.00
Operating Profit/(Loss)  289.00 560.00 624.00 374.00 385.00
Net Interest  75.00 76.00 60.00 45.00 43.00
Profit Before Tax  221.00 484.00 568.00 351.00 345.00
Profit After Tax  174.00 407.00 488.00 306.00 325.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  174.00 407.00 488.00 306.00 325.00
Attributable to:
Minority Interests  -5.00 -12.00 -23.00 -27.00 -20.00
Equity Holders of Parent Company  169.00 395.00 465.00 279.00 305.00
 
Continuing EPS
Earnings per Share - Basic  10.30p 24.20p 29.30p 18.00p 19.60p
Earnings per Share - Diluted  10.20p 23.80p 29.00p 17.90p 19.60p
Earnings per Share - Adjusted  29.00p 28.70p 29.30p 18.00p 20.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  10.30p 24.20p 29.30p 18.00p 19.60p
Earnings per Share - Diluted  10.20p 23.80p 29.00p 17.90p 19.60p
Earnings per Share - Adjusted  29.00p 28.70p 29.30p 18.00p 20.70p
 
Dividend per Share  8.10p 7.40p 6.40p 5.50p 1.50p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  1782.00 1745.00 1788.00 1660.00 1560.00
Intangible Assets  1442.00 1476.00 1544.00 958.00 550.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  174.00 183.00 153.00 151.00 143.00
Other Financial Assets  16.00 52.00 54.00 21.00 19.00
Other Non-Current Assets  729.00 473.00 512.00 409.00 285.00
  4143.00 3929.00 4051.00 3199.00 2557.00
Current Assets
Inventories  971.00 931.00 885.00 749.00 637.00
Trade & Other Receivables  1234.00 1153.00 1126.00 978.00 772.00
Cash at Bank & in Hand  319.00 184.00 181.00 156.00 438.00
Current Asset Investments  13.00 42.00 27.00 5.00 17.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  2537.00 2310.00 2219.00 1888.00 1864.00
 
Total Assets  6680.00 6239.00 6270.00 5087.00 4421.00
 
Liabilities
Current Liabilities
Borrowings  -43.00 -27.00 -115.00 -228.00 -61.00
Other Current Liabilities  -1863.00 -1686.00 -1607.00 -1522.00 -1235.00
  -1906.00 -1713.00 -1722.00 -1750.00 -1296.00
 
Net Current Assets  631.00 597.00 497.00 138.00 568.00
 
Non-Current Liabilities
Borrowings  -877.00 -889.00 -937.00 -466.00 -532.00
Provisions  -335.00 -297.00 -339.00 -187.00 -137.00
Other Non-Current Liabilities  -2061.00 -1545.00 -1345.00 -1060.00 -769.00
  -3273.00 -2731.00 -2621.00 -1713.00 -1438.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5179.00 -4444.00 -4343.00 -3463.00 -2734.00
 
Net Assets  1501.00 1795.00 1927.00 1624.00 1687.00
 
Capital & Reserves
Share Capital  166.00 166.00 166.00 159.00 159.00
Share Premium Account  139.00 139.00 139.00 9.00 9.00
Other Reserves  105.00 78.00 190.00 324.00 357.00
Retained Earnings  1069.00 1392.00 1079.00 760.00 788.00
Shareholders Funds  1479.00 1775.00 1574.00 1252.00 1313.00
 
Minority Interests/Other Equity  22.00 20.00 353.00 372.00 374.00
Total Equity  1501.00 1795.00 1927.00 1624.00 1687.00

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  11.86 13.01 7.81 10.17 10.73
PEG - Adjusted  11.30 -6.35 0.12 -0.78 0.04
Earnings per Share Growth - Adjusted  1.05% -2.05% 62.78% -13.04% 263.16%
Dividend Cover  3.58 3.88 4.58 3.27 13.80
Revenue Per Share  425.58p 436.53p 410.00p 369.97p 327.45p
Pre-Tax Profit per Share  13.47p 29.61p 35.77p 22.60p 22.22p
Operating Margin  3.29% 7.08% 8.94% 6.14% 6.83%
Return on Capital Employed  9.66% 19.68% 22.82% 16.40% 15.73%
 
Continuing & Discontinued Operations
Dividend Yield  2.35% 1.98% 2.80% 3.01% 0.68%
Dividend per Share Growth  9.46% 15.63% 16.36% 266.67% n/a
Net Asset Value per Share (exc. Intangibles)  2.25p 18.23p 1.84p 18.93p 49.13p
Net Gearing  40.64% 41.24% 55.34% 42.97% 11.81%

Data is provided by Morningstar


GKN share - fundamentals

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