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KGF KINGFISHER PLC ORD 15 5/7P




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Income Statement 02-Feb-13
( £ m )
01-Feb-14
( £ m )
31-Jan-15
( £ m )
31-Jan-16
( £ m )
31-Jan-17
( £ m )
Continuing Operations
Revenue  10573.00 11125.00 10966.00 10441.00 11225.00
Operating Profit/(Loss)  675.00 728.00 647.00 523.00 772.00
Net Interest  -18.00 -2.00 -8.00 -9.00 -6.00
Profit Before Tax  671.00 751.00 639.00 509.00 758.00
Profit After Tax  544.00 702.00 568.00 409.00 609.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  564.00 710.00 573.00 412.00 610.00
Attributable to:
Minority Interests  n/a -1.00 n/a n/a n/a
Equity Holders of Parent Company  564.00 709.00 573.00 412.00 610.00
 
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  n/a n/a n/a n/a n/a
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  n/a n/a n/a n/a n/a
 
Dividend per Share  16.44p 17.17p 25.31p 17.82p 17.97p

Balance Sheet 02-Feb-13
( £ m )
01-Feb-14
( £ m )
31-Jan-15
( £ m )
31-Jan-16
( £ m )
31-Jan-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  3748.00 3625.00 3203.00 3212.00 3589.00
Intangible Assets  2565.00 2639.00 2672.00 2673.00 2707.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  289.00 32.00 28.00 85.00 23.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  192.00 90.00 276.00 314.00 317.00
  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  410.00 453.00 416.00 131.00 133.00
Cash at Bank & in Hand  398.00 535.00 609.00 800.00 795.00
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  33.00 5.00 70.00 56.00 36.00
  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  1401.00 1293.00 1262.00 1171.00 1294.00
  2870.00 2790.00 2733.00 2648.00 2739.00
 
Net Current Assets  198.00 617.00 784.00 744.00 822.00
 
Non-Current Liabilities
Borrowings  332.00 230.00 232.00 179.00 184.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  165.00 132.00 98.00 261.00 149.00
  871.00 713.00 741.00 860.00 723.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  3749.00 3512.00 3484.00 3508.00 3462.00
 
Net Assets  6148.00 6308.00 6229.00 6186.00 6771.00
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  2204.00 2209.00 2214.00 2218.00 2221.00
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  3106.00 3495.00 3661.00 3637.00 3837.00
Shareholders Funds  6148.00 6308.00 6229.00 6186.00 6771.00
 
Minority Interests/Other Equity  8.00 9.00 10.00 n/a n/a
Total Equity *   6156.00 6317.00 6239.00 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 *   11.40 12.32 14.11 18.32 12.41
PEG *   -0.81 0.46 -0.74 -0.68 0.24
Earnings per Share Growth  -14.02% 26.88% -19.00% -26.95% 51.83%
Dividend Cover *   1.47 1.75 0.96 1.00 1.51
Revenue Per Share  444.72p 472.09p 466.33p 451.80p 496.20p
Pre-Tax Profit per Share  28.22p 31.87p 27.17p 22.03p 33.51p
Operating Margin  6.38% 6.54% 5.90% 5.01% 6.88%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   5.98% 4.64% 7.38% 5.47% 5.34%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  151.05p 154.42p 151.36p 153.01p 181.44p
Net Gearing *   0.54% -3.34% -4.37% -7.81% -8.82%

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address 3 Sheldon Square, London, W2 6PX, United Kingdom
Company website http://www.kingfisher.c...
Market cap(in millions)* £ 7,262.12
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
18-Dec-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)