The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

KGF KINGFISHER PLC ORD 15 5/7P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 01-Feb-14
( £ m )
31-Jan-15
( £ m )
31-Jan-16
( £ m )
31-Jan-17
( £ m )
31-Jan-18
( £ m )
Continuing Operations
Revenue  11125.00 10966.00 10441.00 11225.00 11655.00
Operating Profit/(Loss)  728.00 647.00 523.00 772.00 682.00
Net Interest  -2.00 -8.00 -9.00 -6.00 -1.00
Profit Before Tax  751.00 639.00 509.00 758.00 679.00
Profit After Tax  702.00 568.00 409.00 609.00 482.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  710.00 573.00 412.00 610.00 485.00
Attributable to:
Minority Interests  -1.00 n/a n/a n/a n/a
Equity Holders of Parent Company  709.00 573.00 412.00 610.00 485.00
 
Continuing EPS
Earnings per Share - Basic  30.00p 24.30p 17.80p 27.10p 22.10p
Earnings per Share - Diluted  29.70p 24.20p 17.80p 27.00p 22.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  30.00p 24.30p 17.80p 27.10p 22.10p
Earnings per Share - Diluted  29.70p 24.20p 17.80p 27.00p 22.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  10.00p 10.10p 10.40p 10.40p 10.82p

Balance Sheet 01-Feb-14
( £ m )
31-Jan-15
( £ m )
31-Jan-16
( £ m )
31-Jan-17
( £ m )
31-Jan-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  3625.00 3203.00 3212.00 3589.00 3736.00
Intangible Assets  2639.00 2672.00 2673.00 2707.00 2792.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  32.00 28.00 85.00 23.00 25.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  90.00 276.00 314.00 317.00 234.00
  6413.00 6196.00 6302.00 6672.00 6825.00
Current Assets
Inventories  2054.00 2021.00 1957.00 2173.00 2701.00
Trade & Other Receivables  453.00 416.00 131.00 133.00 152.00
Cash at Bank & in Hand  535.00 609.00 800.00 795.00 230.00
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  5.00 70.00 56.00 36.00 41.00
  3407.00 3517.00 3392.00 3561.00 3522.00
 
Total Assets  9820.00 9713.00 9694.00 10233.00 10347.00
 
Liabilities
Current Liabilities
Borrowings  94.00 105.00 138.00 14.00 140.00
Other Current Liabilities  1293.00 1262.00 1171.00 1294.00 1358.00
  2790.00 2733.00 2648.00 2739.00 3050.00
 
Net Current Assets  617.00 784.00 744.00 822.00 472.00
 
Non-Current Liabilities
Borrowings  230.00 232.00 179.00 184.00 36.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  132.00 98.00 261.00 149.00 134.00
  713.00 741.00 860.00 723.00 549.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  3512.00 3484.00 3508.00 3462.00 3599.00
 
Net Assets  6308.00 6229.00 6186.00 6771.00 6748.00
 
Capital & Reserves
Share Capital  373.00 369.00 361.00 352.00 340.00
Share Premium Account  2209.00 2214.00 2218.00 2221.00 2228.00
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  3495.00 3661.00 3637.00 3837.00 3790.00
Shareholders Funds  6308.00 6229.00 6186.00 6771.00 6748.00
 
Minority Interests/Other Equity  9.00 10.00 n/a n/a n/a
Total Equity *   6317.00 6239.00 6186.00 6771.00 6748.00

Ratios - based on IFRS 01-Feb-14 31-Jan-15 31-Jan-16 31-Jan-17 31-Jan-18
Continuing Operations
PE Ratio *   12.32 14.11 18.32 12.41 15.70
PEG *   0.46 -0.74 -0.68 0.24 -0.86
Earnings per Share Growth  26.88% -19.00% -26.95% 51.83% -18.23%
Dividend Cover *   3.00 2.41 1.71 2.61 2.04
Revenue Per Share  472.09p 466.33p 451.80p 496.20p 531.71p
Pre-Tax Profit per Share  31.87p 27.17p 22.03p 33.51p 30.98p
Operating Margin  6.54% 5.90% 5.01% 6.88% 5.85%
Return on Capital Employed  11.05% 9.83% 8.00% 11.43% 9.82%
 
Continuing & Discontinued Operations
Dividend Yield *   2.71% 2.95% 3.19% 3.09% 3.12%
Dividend per Share Growth  6.41% 47.42% -29.77% 0.54% 1.97%
Net Asset Value per Share (exc. Intangibles)  154.42p 151.36p 153.01p 181.44p 183.08p
Net Gearing *   -3.34% -4.37% -7.81% -8.82% -0.80%

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)* £ 6,655.39
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
27-May-18
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 -
Exchange market size 3,000
SEDOL 3319521
ISIN number GB0033195214



KINGFISHER share fundamentals (KGF)