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KGF KINGFISHER PLC ORD 15 5/7P

KINGFISHER  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 01-Feb-14 02-Feb-13 28-Jan-12 29-Jan-11 30-Jan-10
Continuing Operations
Revenue  11125.00 10573.00 10831.00 10450.00 10503.00
Operating Profit/(Loss)  736.00 692.00 807.00 698.00 623.00
Net Interest  10.00 18.00 29.00 43.00 70.00
Profit Before Tax  759.00 691.00 797.00 671.00 566.00
Profit After Tax  710.00 564.00 639.00 491.00 385.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  710.00 564.00 639.00 491.00 385.00
Attributable to:
Minority Interests  -1.00 0.00 1.00 3.00 3.00
Equity Holders of Parent Company  709.00 564.00 640.00 494.00 388.00
 
Continuing EPS
Earnings per Share - Basic  30.00p 24.10p 27.50p 21.00p 16.50p
Earnings per Share - Diluted  29.70p 23.80p 26.90p 20.70p 16.40p
Earnings per Share - Adjusted  23.40p 22.30p 25.10p 20.50p 16.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  30.00p 24.10p 27.50p 21.00p 16.50p
Earnings per Share - Diluted  29.70p 23.80p 26.90p 20.70p 16.40p
Earnings per Share - Adjusted  23.40p 22.30p 25.10p 20.50p 16.40p
 
Dividend per Share  9.49p 9.46p 7.62p 5.50p 5.33p

Balance Sheet  (£ m) 01-Feb-14 02-Feb-13 28-Jan-12 29-Jan-11 30-Jan-10
Assets
Non-Current Assets
Property, Plant & Equipment  3575.00 3682.00 3612.00 3415.00 3454.00
Intangible Assets  2639.00 2565.00 2520.00 2481.00 2465.00
Investment Properties  50.00 66.00 55.00 32.00 24.00
Investments  32.00 289.00 271.00 259.00 234.00
Other Financial Assets  40.00 55.00 66.00 62.00 81.00
Other Non-Current Assets  27.00 106.00 65.00 227.00 183.00
  6413.00 6829.00 6644.00 6508.00 6465.00
Current Assets
Inventories  2054.00 2083.00 1844.00 1791.00 1545.00
Trade & Other Receivables  605.00 554.00 532.00 558.00 552.00
Cash at Bank & in Hand  535.00 398.00 587.00 731.00 1260.00
Current Asset Investments  5.00 33.00 26.00 15.00 24.00
Other Current Assets  208.00 0.00 0.00 0.00 0.00
  3407.00 3068.00 2989.00 3095.00 3381.00
 
Total Assets  9820.00 9897.00 9633.00 9603.00 9846.00
 
Liabilities
Current Liabilities
Borrowings  -94.00 -99.00 -367.00 -196.00 -647.00
Other Current Liabilities  -2696.00 -2771.00 -2683.00 -2929.00 -2783.00
  -2790.00 -2870.00 -3050.00 -3125.00 -3430.00
 
Net Current Assets  617.00 198.00 -61.00 -30.00 -49.00
 
Non-Current Liabilities
Borrowings  -230.00 -332.00 -375.00 -577.00 -883.00
Provisions  -297.00 -341.00 -312.00 -290.00 -259.00
Other Non-Current Liabilities  -186.00 -198.00 -169.00 -151.00 -319.00
  -713.00 -871.00 -856.00 -1018.00 -1461.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3503.00 -3741.00 -3906.00 -4143.00 -4891.00
 
Net Assets  6317.00 6156.00 5727.00 5460.00 4955.00
 
Capital & Reserves
Share Capital  373.00 373.00 372.00 371.00 371.00
Share Premium Account  2209.00 2204.00 2199.00 2194.00 2191.00
Other Reserves  231.00 465.00 279.00 497.00 462.00
Retained Earnings  3495.00 3106.00 2869.00 2390.00 1921.00
Shareholders Funds  6308.00 6148.00 5719.00 5452.00 4945.00
 
Minority Interests/Other Equity  9.00 8.00 8.00 8.00 10.00
Total Equity  6317.00 6156.00 5727.00 5460.00 4955.00

Ratios - based on IFRS 01-Feb-14 02-Feb-13 28-Jan-12 29-Jan-11 30-Jan-10
Continuing Operations
PE Ratio - Adjusted  15.79 12.32 10.19 12.47 12.95
PEG - Adjusted  3.20 -1.10 0.45 0.50 0.26
Earnings per Share Growth - Adjusted  4.93% -11.16% 22.44% 25.00% 49.09%
Dividend Cover  2.47 2.36 3.30 3.73 3.08
Revenue Per Share  470.80p 452.03p 464.65p 444.87p 447.51p
Pre-Tax Profit per Share  32.12p 29.54p 34.19p 28.57p 24.12p
Operating Margin  6.58% 6.16% 7.58% 6.09% 5.43%
Return on Capital Employed  17.48% 15.99% 19.20% 17.41% 14.21%
 
Continuing & Discontinued Operations
Dividend Yield  2.57% 3.44% 2.98% 2.15% 2.51%
Dividend per Share Growth  0.32% 24.23% 38.45% 3.29% 0.00%
Net Asset Value per Share (exc. Intangibles)  154.42p 151.05p 135.04p 125.69p 105.00p
Net Gearing  -3.34% 0.54% 2.71% 0.77% 5.46%

Data is provided by Morningstar


KINGFISHER share - fundamentals

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