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GKN GKN PLC ORD 10P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  5746.00 6510.00 7136.00 6982.00 7231.00
Operating Profit/(Loss)  374.00 624.00 560.00 289.00 323.00
Net Interest  45.00 60.00 76.00 75.00 72.00
Profit Before Tax  351.00 568.00 484.00 221.00 245.00
Profit After Tax  306.00 488.00 407.00 174.00 202.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  306.00 488.00 407.00 174.00 202.00
Attributable to:
Minority Interests  -27.00 -23.00 -12.00 -5.00 -5.00
Equity Holders of Parent Company  279.00 465.00 395.00 169.00 197.00
 
Continuing EPS
Earnings per Share - Basic  18.00p 29.30p 24.20p 10.30p 11.80p
Earnings per Share - Diluted  17.90p 29.00p 23.80p 10.20p 11.70p
Earnings per Share - Adjusted  18.00p 29.30p 28.70p 29.00p 27.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  18.00p 29.30p 24.20p 10.30p 11.80p
Earnings per Share - Diluted  17.90p 29.00p 23.80p 10.20p 11.70p
Earnings per Share - Adjusted  18.00p 29.30p 28.70p 29.00p 27.80p
 
Dividend per Share  5.50p 6.40p 7.40p 8.10p 8.50p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  1660.00 1788.00 1745.00 1782.00 1876.00
Intangible Assets  958.00 1544.00 1476.00 1442.00 1856.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  151.00 153.00 183.00 174.00 197.00
Other Financial Assets  21.00 54.00 52.00 16.00 21.00
Other Non-Current Assets  409.00 512.00 473.00 729.00 752.00
  3199.00 4051.00 3929.00 4143.00 4702.00
Current Assets
Inventories  749.00 885.00 931.00 971.00 1170.00
Trade & Other Receivables  978.00 1126.00 1153.00 1234.00 1320.00
Cash at Bank & in Hand  156.00 181.00 184.00 319.00 299.00
Current Asset Investments  5.00 27.00 42.00 13.00 18.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1888.00 2219.00 2310.00 2537.00 2807.00
 
Total Assets  5087.00 6270.00 6239.00 6680.00 7509.00
 
Liabilities
Current Liabilities
Borrowings  -228.00 -115.00 -27.00 -43.00 -137.00
Other Current Liabilities  -1522.00 -1607.00 -1686.00 -1863.00 -2107.00
  -1750.00 -1722.00 -1713.00 -1906.00 -2244.00
 
Net Current Assets  138.00 497.00 597.00 631.00 563.00
 
Non-Current Liabilities
Borrowings  -466.00 -937.00 -889.00 -877.00 -867.00
Provisions  -187.00 -339.00 -297.00 -335.00 -235.00
Other Non-Current Liabilities  -1060.00 -1345.00 -1545.00 -2061.00 -2277.00
  -1713.00 -2621.00 -2731.00 -3273.00 -3379.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3463.00 -4343.00 -4444.00 -5179.00 -5623.00
 
Net Assets  1624.00 1927.00 1795.00 1501.00 1886.00
 
Capital & Reserves
Share Capital  159.00 166.00 166.00 166.00 173.00
Share Premium Account  9.00 139.00 139.00 139.00 330.00
Other Reserves  324.00 190.00 78.00 105.00 143.00
Retained Earnings  760.00 1079.00 1392.00 1069.00 1217.00
Shareholders Funds  1252.00 1574.00 1775.00 1479.00 1863.00
 
Minority Interests/Other Equity  372.00 353.00 20.00 22.00 23.00
Total Equity  1624.00 1927.00 1795.00 1501.00 1886.00

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  10.17 7.81 13.01 11.86 11.09
PEG - Adjusted  -0.78 0.12 -6.35 11.30 -2.68
Earnings per Share Growth - Adjusted  -13.04% 62.78% -2.05% 1.05% -4.14%
Dividend Cover  3.27 4.58 3.88 3.58 3.27
Revenue Per Share  369.97p 410.00p 436.53p 425.58p 431.93p
Pre-Tax Profit per Share  22.60p 35.77p 29.61p 13.47p 14.63p
Operating Margin  6.14% 8.94% 7.08% 3.34% 3.47%
Return on Capital Employed  16.40% 22.82% 19.68% 9.66% 11.07%
 
Continuing & Discontinued Operations
Dividend Yield  3.01% 2.80% 1.98% 2.35% 2.76%
Dividend per Share Growth  266.67% 16.36% 15.63% 9.46% 4.94%
Net Asset Value per Share (exc. Intangibles)  18.93p 1.84p 18.23p 2.25p 0.41p
Net Gearing  42.97% 55.34% 41.24% 40.64% 37.84%

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)* £ 4,688.62
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
26-May-16
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 Low Yield,FTSE 100,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Automobiles & Parts
FTSE sub-sector Auto Parts
Country of share register GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 7,500
SEDOL 3064650
ISIN number GB0030646508



GKN share fundamentals (GKN)