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KGP KINGSPAN GROUP PLC ORD EUR0.13

KINGSPAN GRP.  Currency  EUR  Premium Equity Commercial Companies


Income Statement  (€ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  1790.29 1628.72 1546.89 1193.22 1125.52
Operating Profit/(Loss)  115.53 104.69 90.91 67.41 62.66
Net Interest  2.88 3.31 13.64 10.40 12.65
Profit Before Tax  101.99 89.95 77.76 55.67 56.68
Profit After Tax  89.16 74.68 62.87 49.07 47.97
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  89.16 74.68 62.87 49.07 47.97
Attributable to:
Minority Interests  -1.51 -1.15 -1.04 -0.41 -0.31
Equity Holders of Parent Company  87.64 73.53 61.84 48.66 47.66
 
Continuing EPS
Earnings per Share - Basic  51.70c 43.80c 37.10c 29.20c 28.70c
Earnings per Share - Diluted  50.70c 42.90c 36.40c 28.60c 28.30c
Earnings per Share - Adjusted  54.70c 44.70c 40.00c 32.00c 25.70c
Continuing and Discontinued EPS
Earnings per Share - Basic  51.70c 43.80c 37.10c 29.20c 28.70c
Earnings per Share - Diluted  50.70c 42.90c 36.40c 28.60c 28.30c
Earnings per Share - Adjusted  54.70c 44.70c 40.00c 32.00c 25.70c
 
Dividend per Share  12.75c 9.20c 10.50c 4.00c 0.00c

Balance Sheet  (€ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  491.89 508.06 443.24 408.63 399.99
Intangible Assets  386.06 405.68 382.49 324.67 310.33
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.01 0.01
Other Financial Assets  0.67 10.04 14.16 1.31 0.00
Other Non-Current Assets  12.71 11.54 7.58 5.60 2.95
  891.34 935.31 847.47 740.22 713.28
Current Assets
Inventories  191.98 191.29 160.66 129.04 110.82
Trade & Other Receivables  313.83 313.96 281.80 236.35 203.51
Cash at Bank & in Hand  197.32 141.61 141.07 104.40 83.89
Current Asset Investments  0.03 3.23 2.95 1.41 0.00
Other Current Assets  0.00 0.40 0.39 1.66 19.01
  703.15 650.50 586.87 472.85 417.22
 
Total Assets  1594.49 1585.81 1434.34 1213.07 1130.50
 
Liabilities
Current Liabilities
Borrowings  -6.95 -3.75 -10.43 -14.26 -31.86
Other Current Liabilities  -376.13 -391.08 -338.87 -290.66 -271.67
  -383.08 -394.83 -349.30 -304.92 -303.53
 
Net Current Assets  320.07 255.67 237.57 167.93 113.69
 
Non-Current Liabilities
Borrowings  -292.35 -316.22 -317.80 -213.67 -201.14
Provisions  -41.12 -39.36 -30.52 -25.91 -26.55
Other Non-Current Liabilities  -18.32 -22.02 -1.73 -1.63 -13.74
  -351.79 -377.60 -350.05 -241.20 -241.43
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -734.87 -772.43 -699.35 -546.13 -544.96
 
Net Assets  859.62 813.38 734.99 666.95 585.54
 
Capital & Reserves
Share Capital  22.75 22.54 22.34 22.33 22.30
Share Premium Account  43.15 40.57 38.06 37.74 36.49
Other Reserves  -156.14 -122.05 -137.70 -143.41 -177.31
Retained Earnings  942.01 865.20 806.14 745.34 699.37
Shareholders Funds  851.76 806.26 728.85 662.00 580.85
 
Minority Interests/Other Equity  7.86 7.12 6.14 4.95 4.69
Total Equity  859.62 813.38 734.99 666.95 585.54

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  0.24 0.19 0.16 0.23 0.23
PEG - Adjusted  0.01 0.02 0.01 0.01 -0.06
Earnings per Share Growth - Adjusted  22.37% 11.75% 25.00% 24.51% -3.75%
Dividend Cover  4.29 4.86 3.81 8.00 n/a
Revenue Per Share  1056.42c 971.22c 928.33c 717.14c 677.55c
Pre-Tax Profit per Share  60.18c 53.64c 46.67c 33.46c 34.12c
Operating Margin  5.79% 5.66% 6.77% 5.47% 6.00%
Return on Capital Employed  12.67% 11.93% 12.83% 11.05% 12.84%
 
Continuing & Discontinued Operations
Dividend Yield  95.86% 111.18% 164.24% 54.61% 0.00%
Dividend per Share Growth  38.59% -12.38% 162.50% n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  273.88c 237.78c 207.50c 202.57c 162.70c
Net Gearing  11.97% 22.12% 25.68% 18.66% 25.67%

Data is provided by Morningstar


KINGSPAN GRP. share - fundamentals

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