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KGF KINGFISHER PLC ORD 15 5/7P



Income Statement  (£ m) 28-Jan-12 02-Feb-13 01-Feb-14 31-Jan-15 31-Jan-16
Continuing Operations
Revenue  10831.00 10573.00 11125.00 10966.00 10441.00
Operating Profit/(Loss)  807.00 692.00 736.00 652.00 526.00
Net Interest  29.00 18.00 10.00 13.00 17.00
Profit Before Tax  797.00 691.00 759.00 644.00 512.00
Profit After Tax  639.00 564.00 710.00 573.00 412.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  639.00 564.00 710.00 573.00 412.00
Attributable to:
Minority Interests  1.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  640.00 564.00 710.00 573.00 412.00
 
Continuing EPS
Earnings per Share - Basic  27.50p 24.10p 30.00p 24.30p 17.80p
Earnings per Share - Diluted  26.90p 23.80p 29.70p 24.20p 17.80p
Earnings per Share - Adjusted  25.10p 22.30p 22.80p 21.30p 22.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  27.50p 24.10p 30.00p 24.30p 17.80p
Earnings per Share - Diluted  26.90p 23.80p 29.70p 24.20p 17.80p
Earnings per Share - Adjusted  25.10p 22.30p 22.80p 21.30p 22.00p
 
Dividend per Share  7.62p 9.46p 9.49p 9.93p 10.03p

Balance Sheet  (£ m) 28-Jan-12 02-Feb-13 01-Feb-14 31-Jan-15 31-Jan-16
Assets
Non-Current Assets
Property, Plant & Equipment  3612.00 3682.00 3575.00 3173.00 3187.00
Intangible Assets  2520.00 2565.00 2639.00 2672.00 2673.00
Investment Properties  55.00 66.00 50.00 30.00 25.00
Investments  271.00 289.00 32.00 28.00 85.00
Other Financial Assets  66.00 55.00 40.00 52.00 43.00
Other Non-Current Assets  65.00 106.00 27.00 211.00 264.00
  6644.00 6829.00 6413.00 6196.00 6302.00
Current Assets
Inventories  1844.00 2083.00 2054.00 2021.00 1957.00
Trade & Other Receivables  532.00 554.00 605.00 543.00 573.00
Cash at Bank & in Hand  587.00 398.00 535.00 609.00 800.00
Current Asset Investments  26.00 33.00 5.00 70.00 56.00
Other Current Assets  0.00 0.00 208.00 274.00 6.00
  2989.00 3068.00 3407.00 3517.00 3392.00
 
Total Assets  9633.00 9897.00 9820.00 9713.00 9694.00
 
Liabilities
Current Liabilities
Borrowings  -367.00 -99.00 -94.00 -105.00 -138.00
Other Current Liabilities  -2683.00 -2771.00 -2696.00 -2642.00 -2510.00
  -3050.00 -2870.00 -2790.00 -2747.00 -2648.00
 
Net Current Assets  -61.00 198.00 617.00 770.00 744.00
 
Non-Current Liabilities
Borrowings  -375.00 -332.00 -230.00 -232.00 -179.00
Provisions  -312.00 -341.00 -297.00 -358.00 -541.00
Other Non-Current Liabilities  -169.00 -198.00 -186.00 -146.00 -140.00
  -856.00 -871.00 -713.00 -736.00 -860.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3906.00 -3741.00 -3503.00 -3483.00 -3508.00
 
Net Assets  5727.00 6156.00 6317.00 6230.00 6186.00
 
Capital & Reserves
Share Capital  372.00 373.00 373.00 369.00 361.00
Share Premium Account  2199.00 2204.00 2209.00 2214.00 2218.00
Other Reserves  279.00 465.00 231.00 -15.00 -30.00
Retained Earnings  2869.00 3106.00 3495.00 3652.00 3637.00
Shareholders Funds  5719.00 6148.00 6308.00 6220.00 6186.00
 
Minority Interests/Other Equity  8.00 8.00 9.00 10.00 0.00
Total Equity  5727.00 6156.00 6317.00 6230.00 6186.00

Ratios - based on IFRS 28-Jan-12 02-Feb-13 01-Feb-14 31-Jan-15 31-Jan-16
Continuing Operations
PE Ratio - Adjusted  10.19 12.32 16.21 16.09 14.82
PEG - Adjusted  0.45 -1.10 7.24 -2.45 4.50
Earnings per Share Growth - Adjusted  22.44% -11.16% 2.24% -6.58% 3.29%
Dividend Cover  3.30 2.36 2.40 2.15 2.19
Revenue Per Share  464.65p 452.03p 470.80p 465.06p 451.80p
Pre-Tax Profit per Share  34.19p 29.54p 32.12p 27.31p 22.15p
Operating Margin  7.58% 6.16% 6.70% 5.68% 4.91%
Return on Capital Employed  19.20% 15.99% 17.48% 15.16% 11.87%
 
Continuing & Discontinued Operations
Dividend Yield  2.98% 3.44% 2.57% 2.90% 3.08%
Dividend per Share Growth  38.45% 24.23% 0.32% 4.64% 1.01%
Net Asset Value per Share (exc. Intangibles)  135.04p 151.05p 154.42p 150.98p 152.98p
Net Gearing  2.71% 0.54% -3.34% -4.37% -7.81%

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)* £ 7,433.44
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
24-Jul-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 General Retailers
FTSE sub-sector Home Improvement Retailers
Country of share register GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL 3319521
ISIN number GB0033195214



KINGFISHER share fundamentals (KGF)