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GKN GKN PLC ORD 10P

GKN  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  7136.00 6510.00 5746.00 5084.00 4223.00
Operating Profit/(Loss)  560.00 624.00 374.00 385.00 39.00
Net Interest  70.00 60.00 45.00 43.00 60.00
Profit Before Tax  484.00 568.00 351.00 345.00 -54.00
Profit After Tax  407.00 488.00 306.00 325.00 -39.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  407.00 488.00 306.00 325.00 -39.00
Attributable to:
Minority Interests  -12.00 -23.00 -27.00 -20.00 -2.00
Equity Holders of Parent Company  395.00 465.00 279.00 305.00 -41.00
 
Continuing EPS
Earnings per Share - Basic  24.20p 29.30p 18.00p 19.60p -3.20p
Earnings per Share - Diluted  23.80p 29.00p 17.90p 19.60p -3.20p
Earnings per Share - Adjusted  24.20p 29.30p 18.00p 20.70p 5.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  24.20p 29.30p 18.00p 19.60p -2.80p
Earnings per Share - Diluted  23.80p 29.00p 17.90p 19.60p -2.80p
Earnings per Share - Adjusted  24.20p 29.30p 18.00p 20.70p 5.70p
 
Dividend per Share  7.40p 6.40p 5.50p 1.50p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  1745.00 1788.00 1660.00 1560.00 1554.00
Intangible Assets  1476.00 1544.00 958.00 550.00 525.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  179.00 153.00 151.00 143.00 113.00
Other Financial Assets  52.00 54.00 21.00 19.00 16.00
Other Non-Current Assets  477.00 512.00 409.00 285.00 176.00
  3929.00 4051.00 3199.00 2557.00 2384.00
Current Assets
Inventories  931.00 885.00 749.00 637.00 563.00
Trade & Other Receivables  1153.00 1126.00 978.00 772.00 657.00
Cash at Bank & in Hand  184.00 181.00 156.00 438.00 316.00
Current Asset Investments  42.00 27.00 5.00 17.00 26.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  2310.00 2219.00 1888.00 1864.00 1562.00
 
Total Assets  6239.00 6270.00 5087.00 4421.00 3946.00
 
Liabilities
Current Liabilities
Borrowings  -27.00 -115.00 -228.00 -61.00 -72.00
Other Current Liabilities  -1686.00 -1607.00 -1522.00 -1235.00 -1050.00
  -1713.00 -1722.00 -1750.00 -1296.00 -1122.00
 
Net Current Assets  597.00 497.00 138.00 568.00 440.00
 
Non-Current Liabilities
Borrowings  -889.00 -937.00 -466.00 -532.00 -564.00
Provisions  -297.00 -339.00 -187.00 -137.00 -144.00
Other Non-Current Liabilities  -1545.00 -1345.00 -1060.00 -769.00 -1144.00
  -2731.00 -2621.00 -1713.00 -1438.00 -1852.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4444.00 -4343.00 -3463.00 -2734.00 -2974.00
 
Net Assets  1795.00 1927.00 1624.00 1687.00 972.00
 
Capital & Reserves
Share Capital  166.00 166.00 159.00 159.00 457.00
Share Premium Account  139.00 139.00 9.00 9.00 9.00
Other Reserves  78.00 190.00 324.00 357.00 51.00
Retained Earnings  1392.00 1079.00 760.00 788.00 431.00
Shareholders Funds  1775.00 1574.00 1252.00 1313.00 948.00
 
Minority Interests/Other Equity  20.00 353.00 372.00 374.00 24.00
Total Equity  1795.00 1927.00 1624.00 1687.00 972.00

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  15.43 7.81 10.17 10.73 20.53
PEG - Adjusted  -0.89 0.12 -0.78 0.04 -0.27
Earnings per Share Growth - Adjusted  -17.41% 62.78% -13.04% 263.16% -76.05%
Dividend Cover  3.27 4.58 3.27 13.80 n/a
Revenue Per Share  436.53p 410.00p 369.97p 327.45p 332.08p
Pre-Tax Profit per Share  29.61p 35.77p 22.60p 22.22p -4.25p
Operating Margin  6.99% 8.94% 6.14% 6.83% -0.36%
Return on Capital Employed  19.76% 22.82% 16.40% 15.73% 0.27%
 
Continuing & Discontinued Operations
Dividend Yield  1.98% 2.80% 3.01% 0.68% 0.00%
Dividend per Share Growth  15.63% 16.36% 266.67% n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  18.23p 1.84p 18.93p 49.13p 27.25p
Net Gearing  41.24% 55.34% 42.97% 11.81% 33.76%

Data is provided by Morningstar


GKN share - fundamentals

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