Kingfisher (KGF)

Sector:

Retailers

Index:

FTSE 100

248.40p
   
  • Change Today:
      0.30p
  • 52 Week High: 257.20
  • 52 Week Low: 201.20
  • Currency: UK Pounds
  • Shares Issued: 1,870.81m
  • Volume: 2,852,138
  • Market Cap: £4,647.09m
  • RiskGrade: 158
  • Beta: 0.00

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
Annualisation Factor 1.0 1.0 n/a 1.0 0.5
Dividend Yield 4.4% 3.7% 3.0% 1.6% 4.9%
           
Continuing Operations          
PE Ratio - Adjusted 9.4 9.4 9.7 10.7 11.2
PE Ratio - Diluted 11.9
9.0		 8.3
8.9		 10.0
9.6		 510.0
10.6		 24.7
12.3
PEG - Adjusted n/a 0.4 0.2 n/a n/a
PEG - Diluted n/a
n/a		 0.2
0.3		 0.0
0.2		 n/a
1.5		 n/a
n/a
Return on Capital Employed 10.85%
13.06%		 17.07%
16.20%		 0.14%
0.14%		 4.33%
10.96%		 3.79%
5.67%
Operating Margin 5.50%
6.62%		 8.64%
8.20%		 7.37%
7.59%		 2.43%
6.20%		 4.10%
6.14%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.4 9.4 958.6 10.7 22.5
PE Ratio - Diluted 11.9
9.0		 8.3
8.9		 986.0
948.0		 510.0
10.6		 49.5
24.7
PEG - Adjusted n/a 0.0 n/a 0.1 n/a
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a		 n/a
0.1		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
Net Gearing 34.16% 23.15% 21.03% 42.64% 41.26%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
Price/Book Value 1.4 1.7 1.5 1.4 1.4
Price/Tangible Book Value 1.4 1.7 1.5 1.4 1.4
Price/ Cash Flow 6.7 5.9 3.6 4.8 4.3
Price/Revenue 0.42 0.53 47.23 0.37 0.81
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 196.16p 192.35p 180.46p 145.03p 156.97p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
Continuing Operations          
Revenue 13,059.00 13,183.00 124.59 11,513.00 5,842.50
EBITDA 1,300.00
1,447.00		 1,694.00
1,636.00		 14.60
14.87		 280.00
714.00		 512.50
626.50
Depreciation (582.00)
(582.00)		 (555.00)
(555.00)		 (5.41)
(5.41)		 n/a
n/a		 (273.00)
(267.50)
Net Interest (112.00)
(112.00)		 (137.00)
(137.00)		 (1.62)
(1.62)		 (180.00)
(173.00)		 (90.00)
(90.00)
Profit Before Tax 611.00
758.00		 1,007.00
949.00		 7.63
7.90		 103.00
544.00		 150.00
269.50
           
Revenue per Share 659.54p 630.16p 5.88p 547.98p 274.43p
Pre-Tax Profit per Share 30.86p
38.28p		 48.14p
45.36p		 0.36p
0.37p		 4.90p
25.89p		 7.05p
12.66p
Market Capitalisation £ (Millions) 5,412.60 6,840.53 5,862.25 4,304.40 4,698.97
Enterprise Value (EV) £ (Millions) 7,915.60 9,156.53 8,349.25 7,349.40 7,348.97
EBITDA/EV 16.42%
18.28%		 18.50%
17.87%		 0.17%
0.18%		 3.81%
9.72%		 6.97%
8.53%
Operating Margin 5.50%
6.62%		 8.64%
8.20%		 7.37%
7.59%		 2.43%
6.20%		 4.10%
6.14%
Capital Employed £ (Millions) 6,661.00 6,702.00 6,613.00 6,539.00 6,337.00
Return on Capital Employed 10.85%
13.06%		 17.07%
16.20%		 0.14%
0.14%		 4.33%
10.96%		 3.79%
5.67%
Invested Equity Capital £ (Millions) 6,878.00 7,064.00 6,836.00 6,030.00 6,378.00
           
Earnings per Share - Basic 23.80p
31.21p		 40.30p
37.52p		 28.10p
29.21p		 0.40p
19.42p		 9.10p
18.13p
Earnings per Share - Diluted 23.50p
30.87p		 39.80p
37.10p		 27.90p
29.02p		 0.40p
19.30p		 9.00p
18.04p
Earnings per Share - Adjusted 29.70p 35.20p 28.70p 19.10p 19.80p
Earnings per Share Growth - Basic -41%
-17%		 43%
28%		 6,925%
50%		 -96%
7%		 -66%
-33%
Earnings per Share Growth - Diluted -41%
-17%		 43%
28%		 6,875%
50%		 -96%
7%		 -67%
-33%
Earnings per Share Growth - Adjusted -16% 23% 50% -4% -19%
PE Ratio - Diluted 11.9
9.0		 8.3
8.9		 10.0
9.6		 510.0
10.6		 24.7
12.3
PEG - Diluted n/a
n/a		 0.2
0.3		 0.0
0.2		 n/a
1.5		 n/a
n/a
Tax Rate 23.10% 16.37% 21.87% 95.00% 35.79%
Dividend Cover 2.40
2.52		 2.84
3.03		 3.48
3.54		 5.74
5.83		 1.83
1.68
Interest Cover 5.74
6.88		 (90.55)
(85.27)		 5.20
5.35		 1.52
3.85		 2.53
3.75
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 23.80p
31.21p		 40.30p
37.52p		 0.28p
0.29p		 0.40p
19.42p		 4.55p
9.06p
Earnings per Share - Diluted 23.50p
30.87p		 39.80p
37.10p		 0.28p
0.29p		 0.40p
19.30p		 4.50p
9.02p
Earnings per Share - Adjusted 29.70p 35.20p 0.29p 19.10p 9.90p
Earnings per Share Growth - Basic -41%
-17%		 14,108%
12,625%		 -29%
-98%		 -91%
114%		 -83%
-66%
Earnings per Share Growth - Diluted -41%
-17%		 14,032%
12,564%		 -30%
-98%		 -91%
114%		 -83%
-66%
Earnings per Share Growth - Adjusted -16% 12,050% -98% 93% -59%
PE Ratio - Diluted 11.9
9.0		 8.3
8.9		 986.0
948.0		 510.0
10.6		 49.5
24.7
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a		 n/a
0.1		 n/a
n/a
Dividend Cover 2.40
2.52		 2.84
3.03		 0.04
0.04		 5.74
5.83		 0.91
0.84
Return on Equity (ROE) 6.85%
8.99%		 11.93%
11.11%		 0.09%
0.09%		 0.13%
6.77%		 1.51%
3.03%
Operating Cash Flow per Share 41.41p 56.31p 77.87p 42.69p 52.18p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (28.03p) (11.33p) 0.42p 0.095p 0.28p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 12.40p 12.40p 8.25p 3.33p 10.82p
Dividend per Share Growth n/a 50.30% 147.75% (69.22%) 4.04%
Dividend Yield 4.4% 3.7% 3.0% 1.6% 4.9%
Shareholders Funds 6,663.00 6,778.00 6,571.00 5,802.00 6,149.00
Net Borrowings £ (Millions) 2,276.00 1,569.00 1,382.00 2,474.00 2,537.00
Net Asset Value per Share (inc. Intangibles) 196.16p 192.35p 180.46p 145.03p 156.97p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
Shareholders' Funds inc Intangibles 6,663.00 6,778.00 6,571.00 5,802.00 6,149.00
Net Borrowings £ (Millions) 2,276.00 1,569.00 1,382.00 2,474.00 2,537.00
Net Gearing 34.16% 23.15% 21.03% 42.64% 41.26%
Cash & Near Cash 286.00 823.00 1,142.00 790.00 229.00
Cash 4.29% 12.14% 17.38% 13.62% 3.72%
Gross Borrowings 2,562.00 2,392.00 2,524.00 3,264.00 2,766.00
Gross Gearing 38.45% 35.29% 38.41% 56.26% 44.98%
Borrowings Under 5 years 2,562.00 2,392.00 2,524.00 3,264.00 2,766.00
Under 5 years 38.45% 35.29% 38.41% 56.26% 44.98%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
Shareholders' Funds exc Intangibles 3,884.00 4,024.00 3,824.00 3,047.00 3,342.00
Net Borrowings £ (Millions) 2,276.00 1,569.00 1,382.00 2,474.00 2,537.00
Net Gearing 58.60% 38.99% 36.14% 81.19% 75.91%
Cash & Near Cash 286.00 823.00 1,142.00 790.00 229.00
Cash 7.36% 20.45% 29.86% 25.93% 6.85%
Gross Borrowings 2,562.00 2,392.00 2,524.00 3,264.00 2,766.00
Gross Gearing 65.96% 59.44% 66.00% 107.12% 82.76%
Borrowings Under 5 years 2,562.00 2,392.00 2,524.00 3,264.00 2,766.00
Under 5 years 65.96% 59.44% 66.00% 107.12% 82.76%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
Quick Ratio 0.24 0.38 0.46 0.38 0.26
Current Ratio 1.30 1.27 1.24 1.10 1.15

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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