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KGF KINGFISHER PLC ORD 15 5/7P



Income Statement  (£ m) 02-Feb-13 01-Feb-14 31-Jan-15 31-Jan-16 31-Jan-17
Continuing Operations
Revenue  10573.00 11125.00 10966.00 10441.00 11225.00
Operating Profit/(Loss)  692.00 736.00 652.00 526.00 773.00
Net Interest  18.00 10.00 13.00 17.00 19.00
Profit Before Tax  691.00 759.00 644.00 512.00 759.00
Profit After Tax  564.00 710.00 573.00 412.00 610.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  564.00 710.00 573.00 412.00 610.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  564.00 710.00 573.00 412.00 610.00
 
Continuing EPS
Earnings per Share - Basic  24.10p 30.00p 24.30p 17.80p 27.10p
Earnings per Share - Diluted  23.80p 29.70p 24.20p 17.80p 27.00p
Earnings per Share - Adjusted  22.30p 22.80p 21.30p 22.00p 25.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  24.10p 30.00p 24.30p 17.80p 27.10p
Earnings per Share - Diluted  23.80p 29.70p 24.20p 17.80p 27.00p
Earnings per Share - Adjusted  22.30p 22.80p 21.30p 22.00p 25.90p
 
Dividend per Share  9.46p 9.49p 9.93p 10.03p 10.17p

Balance Sheet  (£ m) 02-Feb-13 01-Feb-14 31-Jan-15 31-Jan-16 31-Jan-17
Assets
Non-Current Assets
Property, Plant & Equipment  3682.00 3575.00 3173.00 3187.00 3565.00
Intangible Assets  2565.00 2639.00 2672.00 2673.00 2707.00
Investment Properties  66.00 50.00 30.00 25.00 24.00
Investments  289.00 32.00 28.00 85.00 23.00
Other Financial Assets  55.00 40.00 52.00 43.00 54.00
Other Non-Current Assets  106.00 27.00 211.00 264.00 275.00
  6829.00 6413.00 6196.00 6302.00 6672.00
Current Assets
Inventories  2083.00 2054.00 2021.00 1957.00 2173.00
Trade & Other Receivables  554.00 605.00 543.00 573.00 557.00
Cash at Bank & in Hand  398.00 535.00 609.00 800.00 795.00
Current Asset Investments  33.00 5.00 70.00 56.00 36.00
Other Current Assets  0.00 208.00 274.00 6.00 0.00
  3068.00 3407.00 3517.00 3392.00 3561.00
 
Total Assets  9897.00 9820.00 9713.00 9694.00 10233.00
 
Liabilities
Current Liabilities
Borrowings  -99.00 -94.00 -105.00 -138.00 -14.00
Other Current Liabilities  -2771.00 -2696.00 -2642.00 -2510.00 -2725.00
  -2870.00 -2790.00 -2747.00 -2648.00 -2739.00
 
Net Current Assets  198.00 617.00 770.00 744.00 822.00
 
Non-Current Liabilities
Borrowings  -332.00 -230.00 -232.00 -179.00 -184.00
Provisions  -341.00 -297.00 -358.00 -541.00 -381.00
Other Non-Current Liabilities  -198.00 -186.00 -146.00 -140.00 -158.00
  -871.00 -713.00 -736.00 -860.00 -723.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3741.00 -3503.00 -3483.00 -3508.00 -3462.00
 
Net Assets  6156.00 6317.00 6230.00 6186.00 6771.00
 
Capital & Reserves
Share Capital  373.00 373.00 369.00 361.00 352.00
Share Premium Account  2204.00 2209.00 2214.00 2218.00 2221.00
Other Reserves  465.00 231.00 -15.00 -30.00 361.00
Retained Earnings  3106.00 3495.00 3652.00 3637.00 3837.00
Shareholders Funds  6148.00 6308.00 6220.00 6186.00 6771.00
 
Minority Interests/Other Equity  8.00 9.00 10.00 0.00 0.00
Total Equity  6156.00 6317.00 6230.00 6186.00 6771.00

Ratios - based on IFRS 02-Feb-13 01-Feb-14 31-Jan-15 31-Jan-16 31-Jan-17
Continuing Operations
PE Ratio - Adjusted  12.32 16.21 16.09 14.82 12.98
PEG - Adjusted  -1.10 7.24 -2.45 4.50 0.73
Earnings per Share Growth - Adjusted  -11.16% 2.24% -6.58% 3.29% 17.73%
Dividend Cover  2.36 2.40 2.15 2.19 2.55
Revenue Per Share  452.03p 470.80p 465.06p 451.80p 497.56p
Pre-Tax Profit per Share  29.54p 32.12p 27.31p 22.15p 33.64p
Operating Margin  6.16% 6.70% 5.68% 4.95% 6.85%
Return on Capital Employed  15.99% 17.48% 15.16% 11.87% 16.38%
 
Continuing & Discontinued Operations
Dividend Yield  3.44% 2.57% 2.90% 3.08% 3.02%
Dividend per Share Growth  24.23% 0.32% 4.64% 1.01% 1.40%
Net Asset Value per Share (exc. Intangibles)  151.05p 154.42p 150.98p 152.98p 181.44p
Net Gearing  0.54% -3.34% -4.37% -7.81% -8.82%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 3 Sheldon Square, Paddington, London, W2 6PX, United Kingdom
Company website http://www.kingfisher.c...
Market cap(in millions)* £ 6,730.81
Listing/Admission to trading 24 Nov 1982
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
26-Jun-17
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 General Retailers
FTSE sub-sector Home Improvement Retailers
Country of share register GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 7,500
SEDOL 3319521
ISIN number GB0033195214



KINGFISHER share fundamentals (KGF)