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GKN GKN PLC ORD 10P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  6510.00 7136.00 6982.00 7231.00 8822.00
Operating Profit/(Loss)  624.00 560.00 289.00 323.00 335.00
Net Interest  60.00 76.00 75.00 72.00 86.00
Profit Before Tax  568.00 484.00 221.00 245.00 292.00
Profit After Tax  488.00 407.00 174.00 202.00 244.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  488.00 407.00 174.00 202.00 244.00
Attributable to:
Minority Interests  -23.00 -12.00 -5.00 -5.00 -2.00
Equity Holders of Parent Company  465.00 395.00 169.00 197.00 242.00
 
Continuing EPS
Earnings per Share - Basic  29.30p 24.20p 10.30p 11.80p 14.10p
Earnings per Share - Diluted  29.00p 23.80p 10.20p 11.70p 14.00p
Earnings per Share - Adjusted  29.30p 28.70p 29.00p 27.80p 31.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  29.30p 24.20p 10.30p 11.80p 14.10p
Earnings per Share - Diluted  29.00p 23.80p 10.20p 11.70p 14.00p
Earnings per Share - Adjusted  29.30p 28.70p 29.00p 27.80p 31.00p
 
Dividend per Share  6.40p 7.40p 8.10p 8.50p 8.75p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  1788.00 1745.00 1782.00 1876.00 2313.00
Intangible Assets  1544.00 1476.00 1442.00 1856.00 1908.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  153.00 183.00 174.00 197.00 240.00
Other Financial Assets  54.00 52.00 16.00 21.00 25.00
Other Non-Current Assets  512.00 473.00 729.00 752.00 956.00
  4051.00 3929.00 4143.00 4702.00 5442.00
Current Assets
Inventories  885.00 931.00 971.00 1170.00 1431.00
Trade & Other Receivables  1126.00 1153.00 1234.00 1320.00 1655.00
Cash at Bank & in Hand  181.00 184.00 319.00 304.00 416.00
Current Asset Investments  27.00 42.00 13.00 13.00 19.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  2219.00 2310.00 2537.00 2807.00 3521.00
 
Total Assets  6270.00 6239.00 6680.00 7509.00 8963.00
 
Liabilities
Current Liabilities
Borrowings  -115.00 -27.00 -43.00 -137.00 -64.00
Other Current Liabilities  -1607.00 -1686.00 -1863.00 -2107.00 -2605.00
  -1722.00 -1713.00 -1906.00 -2244.00 -2669.00
 
Net Current Assets  497.00 597.00 631.00 563.00 852.00
 
Non-Current Liabilities
Borrowings  -937.00 -889.00 -877.00 -867.00 -842.00
Provisions  -339.00 -297.00 -335.00 -235.00 -309.00
Other Non-Current Liabilities  -1345.00 -1545.00 -2061.00 -2277.00 -2981.00
  -2621.00 -2731.00 -3273.00 -3379.00 -4132.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4343.00 -4444.00 -5179.00 -5623.00 -6801.00
 
Net Assets  1927.00 1795.00 1501.00 1886.00 2162.00
 
Capital & Reserves
Share Capital  166.00 166.00 166.00 173.00 173.00
Share Premium Account  139.00 139.00 139.00 330.00 330.00
Other Reserves  190.00 78.00 105.00 143.00 643.00
Retained Earnings  1079.00 1392.00 1069.00 1217.00 981.00
Shareholders Funds  1574.00 1775.00 1479.00 1863.00 2127.00
 
Minority Interests/Other Equity  353.00 20.00 22.00 23.00 35.00
Total Equity  1927.00 1795.00 1501.00 1886.00 2162.00

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  7.81 13.01 11.86 11.09 10.70
PEG - Adjusted  0.12 -6.35 11.30 -2.68 0.93
Earnings per Share Growth - Adjusted  62.78% -2.05% 1.05% -4.14% 11.51%
Dividend Cover  4.58 3.88 3.58 3.27 3.54
Revenue Per Share  410.00p 436.53p 425.58p 431.93p 515.27p
Pre-Tax Profit per Share  35.77p 29.61p 13.47p 14.63p 17.06p
Operating Margin  8.94% 7.08% 3.34% 3.47% 3.38%
Return on Capital Employed  22.82% 19.68% 9.66% 11.07% 10.62%
 
Continuing & Discontinued Operations
Dividend Yield  2.80% 1.98% 2.35% 2.76% 2.64%
Dividend per Share Growth  16.36% 15.63% 9.46% 4.94% 2.94%
Net Asset Value per Share (exc. Intangibles)  1.84p 18.23p 2.25p 0.41p 12.77p
Net Gearing  55.34% 41.24% 40.64% 37.57% 23.04%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address PO Box 55, Ipsley House, Ipsley Church Lane, Redditch, B98 0TL, United Kingdom
Company website http://www.gknplc.com
Market cap(in millions)* £ 6,296.05
Listing/Admission to trading 01 Aug 2001
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-Apr-17
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 350,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE 100
FTSE sector Automobiles & Parts
FTSE sub-sector Auto Parts
Country of share register GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL 3064650
ISIN number GB0030646508



GKN share fundamentals (GKN)