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KGP  KINGSPAN GROUP PLC  ORD EUR0.13
KINGSPAN GRP.  Currency EUR  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (€ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  1628.72 1546.89 1193.22 1125.52 1672.71
Operating Profit/(Loss)  104.69 90.91 67.41 62.66 82.04
Net Interest  15.72 13.64 10.40 12.65 15.83
Profit Before Tax  89.95 77.76 55.67 56.68 68.13
Profit After Tax  74.68 62.87 49.07 47.97 43.98
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  74.68 62.87 49.07 47.97 43.98
Attributable to:
Minority Interests  -1.15 -1.04 -0.41 -0.31 1.01
Equity Holders of Parent Company  73.53 61.84 48.66 47.66 44.99
 
Continuing EPS
Earnings per Share - Basic  43.80c 37.10c 29.20c 28.70c 26.70c
Earnings per Share - Diluted  42.90c 36.40c 28.60c 28.30c 26.50c
Earnings per Share - Adjusted  44.70c 40.00c 32.00c 25.70c 26.70c
Continuing and Discontinued EPS
Earnings per Share - Basic  43.80c 37.10c 29.20c 28.70c 26.70c
Earnings per Share - Diluted  42.90c 36.40c 28.60c 28.30c 26.50c
Earnings per Share - Adjusted  44.70c 40.00c 32.00c 25.70c 26.70c
 
Dividend per Share  10.20c 10.50c 4.00c 0.00c 25.00c

Balance Sheet  (€ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  508.06 443.24 408.63 399.99 411.07
Intangible Assets  405.68 382.49 324.67 310.33 292.95
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.01 0.01 0.21
Other Financial Assets  10.04 14.16 1.31 0.00 0.00
Other Non-Current Assets  9.18 7.58 5.60 2.95 1.23
  932.95 847.47 740.22 713.28 705.45
Current Assets
Inventories  191.29 160.66 129.04 110.82 159.12
Trade & Other Receivables  313.96 281.80 236.35 203.51 299.19
Cash at Bank & in Hand  141.61 141.07 104.40 83.89 75.25
Current Asset Investments  3.23 2.95 1.41 0.00 0.00
Other Current Assets  0.40 0.39 1.66 19.01 0.00
  650.50 586.87 472.85 417.22 533.56
 
Total Assets  1583.45 1434.34 1213.07 1130.50 1239.01
 
Liabilities
Current Liabilities
Borrowings  -3.75 -10.43 -14.26 -31.86 -16.86
Other Current Liabilities  -391.08 -338.87 -290.66 -271.67 -331.79
  -394.83 -349.30 -304.92 -303.53 -348.65
 
Net Current Assets  255.67 237.57 167.93 113.69 184.91
 
Non-Current Liabilities
Borrowings  -316.22 -317.80 -213.67 -201.14 -345.25
Provisions  -39.36 -30.52 -25.91 -26.55 -14.50
Other Non-Current Liabilities  -19.67 -1.73 -1.63 -13.74 -11.53
  -375.24 -350.05 -241.20 -241.43 -371.28
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -770.07 -699.35 -546.13 -544.96 -719.93
 
Net Assets  813.38 734.99 666.95 585.54 519.08
 
Capital & Reserves
Share Capital  22.54 22.34 22.33 22.30 22.27
Share Premium Account  40.57 38.06 37.74 36.49 35.75
Other Reserves  -122.05 -137.70 -143.41 -177.31 -192.60
Retained Earnings  865.20 806.14 745.34 699.37 651.84
Shareholders Funds  806.26 728.85 662.00 580.85 517.26
 
Minority Interests/Other Equity  7.12 6.14 4.95 4.69 1.83
Total Equity  813.38 734.99 666.95 585.54 519.08
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  0.19 0.16 0.23 0.23 0.11
PEG - Adjusted  0.02 0.01 0.01 -0.06 0.00
Earnings per Share Growth - Adjusted  11.75% 25.00% 24.51% -3.75% -75.84%
Dividend Cover  4.38 3.81 8.00 n/a 1.07
Revenue Per Share  971.22c 928.33c 717.14c 677.55c 993.78c
Pre-Tax Profit per Share  53.64c 46.67c 33.46c 34.12c 40.48c
Operating Margin  6.25% 6.77% 5.47% 6.00% 4.93%
Return on Capital Employed  13.56% 12.83% 11.05% 12.84% 13.84%
 
Continuing & Discontinued Operations
Dividend Yield  123.26% 164.24% 54.61% 0.00% 822.37%
Dividend per Share Growth  -2.86% 162.50% n/a -100.00% 19.05%
Net Asset Value per Share (exc. Intangibles)  237.78c 207.50c 202.57c 162.70c 130.97c
Net Gearing  22.12% 25.68% 18.66% 25.67% 55.46%

Data is provided by Morningstar


KINGSPAN GRP. - Fundamentals

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