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KGF KINGFISHER PLC ORD 15 5/7P



Income Statement  (£ m) 29-Jan-11 28-Jan-12 02-Feb-13 01-Feb-14 31-Jan-15
Continuing Operations
Revenue  10450.00 10831.00 10573.00 11125.00 10966.00
Operating Profit/(Loss)  698.00 807.00 692.00 736.00 652.00
Net Interest  43.00 29.00 18.00 10.00 13.00
Profit Before Tax  671.00 797.00 691.00 759.00 644.00
Profit After Tax  491.00 639.00 564.00 710.00 573.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  491.00 639.00 564.00 710.00 573.00
Attributable to:
Minority Interests  3.00 1.00 0.00 0.00 0.00
Equity Holders of Parent Company  494.00 640.00 564.00 710.00 573.00
 
Continuing EPS
Earnings per Share - Basic  21.00p 27.50p 24.10p 30.00p 24.30p
Earnings per Share - Diluted  20.70p 26.90p 23.80p 29.70p 24.20p
Earnings per Share - Adjusted  20.50p 25.10p 22.30p 22.80p 20.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  21.00p 27.50p 24.10p 30.00p 24.30p
Earnings per Share - Diluted  20.70p 26.90p 23.80p 29.70p 24.20p
Earnings per Share - Adjusted  20.50p 25.10p 22.30p 22.80p 20.90p
 
Dividend per Share  5.50p 7.62p 9.46p 9.49p 9.93p

Balance Sheet  (£ m) 29-Jan-11 28-Jan-12 02-Feb-13 01-Feb-14 31-Jan-15
Assets
Non-Current Assets
Property, Plant & Equipment  3415.00 3612.00 3682.00 3575.00 3173.00
Intangible Assets  2481.00 2520.00 2565.00 2639.00 2672.00
Investment Properties  32.00 55.00 66.00 50.00 30.00
Investments  259.00 271.00 289.00 32.00 28.00
Other Financial Assets  62.00 66.00 55.00 40.00 52.00
Other Non-Current Assets  227.00 65.00 106.00 27.00 211.00
  6508.00 6644.00 6829.00 6413.00 6196.00
Current Assets
Inventories  1791.00 1844.00 2083.00 2054.00 2021.00
Trade & Other Receivables  558.00 532.00 554.00 605.00 543.00
Cash at Bank & in Hand  731.00 587.00 398.00 535.00 609.00
Current Asset Investments  15.00 26.00 33.00 5.00 70.00
Other Current Assets  0.00 0.00 0.00 208.00 274.00
  3095.00 2989.00 3068.00 3407.00 3517.00
 
Total Assets  9603.00 9633.00 9897.00 9820.00 9713.00
 
Liabilities
Current Liabilities
Borrowings  -196.00 -367.00 -99.00 -94.00 -105.00
Other Current Liabilities  -2929.00 -2683.00 -2771.00 -2696.00 -2628.00
  -3125.00 -3050.00 -2870.00 -2790.00 -2733.00
 
Net Current Assets  -30.00 -61.00 198.00 617.00 784.00
 
Non-Current Liabilities
Borrowings  -577.00 -375.00 -332.00 -230.00 -232.00
Provisions  -290.00 -312.00 -341.00 -297.00 -363.00
Other Non-Current Liabilities  -151.00 -169.00 -198.00 -186.00 -146.00
  -1018.00 -856.00 -871.00 -713.00 -741.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4143.00 -3906.00 -3741.00 -3503.00 -3474.00
 
Net Assets  5460.00 5727.00 6156.00 6317.00 6239.00
 
Capital & Reserves
Share Capital  371.00 372.00 373.00 373.00 369.00
Share Premium Account  2194.00 2199.00 2204.00 2209.00 2214.00
Other Reserves  497.00 279.00 465.00 231.00 -15.00
Retained Earnings  2390.00 2869.00 3106.00 3495.00 3661.00
Shareholders Funds  5452.00 5719.00 6148.00 6308.00 6229.00
 
Minority Interests/Other Equity  8.00 8.00 8.00 9.00 10.00
Total Equity  5460.00 5727.00 6156.00 6317.00 6239.00

Ratios - based on IFRS 29-Jan-11 28-Jan-12 02-Feb-13 01-Feb-14 31-Jan-15
Continuing Operations
PE Ratio - Adjusted  12.47 10.19 12.32 16.21 16.40
PEG - Adjusted  0.50 0.45 -1.10 7.24 -1.97
Earnings per Share Growth - Adjusted  25.00% 22.44% -11.16% 2.24% -8.33%
Dividend Cover  3.73 3.30 2.36 2.40 2.10
Revenue Per Share  444.87p 464.65p 452.03p 470.80p 465.06p
Pre-Tax Profit per Share  28.57p 34.19p 29.54p 32.12p 27.31p
Operating Margin  6.09% 7.58% 6.16% 6.70% 5.78%
Return on Capital Employed  17.41% 19.20% 15.99% 17.48% 15.11%
 
Continuing & Discontinued Operations
Dividend Yield  2.15% 2.98% 3.44% 2.57% 2.90%
Dividend per Share Growth  3.29% 38.45% 24.23% 0.32% 4.64%
Net Asset Value per Share (exc. Intangibles)  125.69p 135.04p 151.05p 154.42p 151.36p
Net Gearing  0.77% 2.71% 0.54% -3.34% -4.37%

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)* £ 8,100.04
Listing/Admission to trading 24 Nov 1982
Trading service -
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
01-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



KINGFISHER share - fundamentals