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GKN GKN PLC ORD 10P



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

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

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

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)* £ 4,453.04
Listing/Admission to trading 14 Jun 1946
Trading service SETS
Market MAINMARKET
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
05-Sep-15
FTSE index FTSE Eurotop 300,FTSE 350 Low Yield,FTSE 350,FTSE All-Share (ex IT),FTSE All-Share,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