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GKN GKN PLC ORD 10P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  6510.00 7136.00 6982.00 7231.00 8822.00
Operating Profit/(Loss)  623.00 548.00 265.00 324.00 344.00
Net Interest  -52.00 -73.00 -73.00 -65.00 -79.00
Profit Before Tax  550.00 432.00 160.00 186.00 219.00
Profit After Tax  465.00 355.00 113.00 143.00 171.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  503.00 407.00 174.00 202.00 244.00
Attributable to:
Minority Interests  -3.00 -4.00 -5.00 -5.00 -2.00
Equity Holders of Parent Company  480.00 395.00 169.00 197.00 242.00
 
Continuing EPS
Earnings per Share - Basic  30.20p 24.20p 10.30p 11.80p 14.10p
Earnings per Share - Diluted  30.00p 23.80p 10.20p 11.70p 14.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  30.20p 24.20p 10.30p 11.80p 14.10p
Earnings per Share - Diluted  30.00p 23.80p 10.20p 11.70p 14.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  1964.00 1945.00 2060.00 2200.00 2670.00
Intangible Assets  1540.00 1476.00 1442.00 1856.00 1908.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  153.00 179.00 174.00 195.00 233.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  54.00 52.00 16.00 21.00 25.00
  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  1035.00 1102.00 1183.00 1265.00 1601.00
Cash at Bank & in Hand  181.00 184.00 319.00 299.00 411.00
Current Asset Investments  0.00 0.00 3.00 5.00 5.00
Other Current Assets  27.00 42.00 10.00 13.00 19.00
  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  462.00 410.00 460.00 612.00 707.00
  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  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  494.00 385.00 455.00 789.00 1016.00
  2621.00 2731.00 3273.00 3379.00 4132.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  4696.00 4464.00 5201.00 5646.00 6836.00
 
Net Assets  1574.00 1775.00 1479.00 1863.00 2127.00
 
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  n/a n/a n/a n/a n/a
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 *   7.58 15.43 33.40 26.14 23.52
PEG *   0.11 -0.79 -0.58 1.79 1.23
Earnings per Share Growth  67.32% -19.65% -57.44% 14.56% 19.16%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  408.88p 436.53p 425.58p 431.93p 513.87p
Pre-Tax Profit per Share  34.54p 26.43p 9.75p 11.11p 12.76p
Operating Margin  9.57% 7.68% 3.80% 4.48% 3.90%
Return on Capital Employed  32.55% 23.11% n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  2.05p 18.01p 2.25p 0.41p 12.77p
Net Gearing *   55.34% 41.24% 40.64% 37.84% 23.27%

Data provided by FTSE Russell




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)* £ 5,191.46
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
12-Dec-17
FTSE index FTSE All-Share,FTSE 350 Low 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)