Kingfisher (KGF)

Sector:

Retailers

Index:

FTSE 100

248.10p
   
  • Change Today:
    -1.20p
  • 52 Week High: 257.50
  • 52 Week Low: 201.20
  • Currency: UK Pounds
  • Shares Issued: 1,871.61m
  • Volume: 8,379,627
  • Market Cap: £4,643.45m
  • RiskGrade: 158

Income Statement - Unadjusted

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
Continuing Operations          
Revenue 13,059.00 13,183.00 12,343.00 11,513.00 11,685.00
           
EBITDA 1,300.00 1,694.00 1,446.00 280.00 1,025.00
Depreciation & Amortisation (582.00) (555.00) (536.00) n/a (546.00)
           
Operating Profit/(Loss) 718.00 1,139.00 910.00 280.00 479.00
Interest Payable (129.00) 11.00 (180.00) (198.00) (196.00)
Interest Receivable/Investment Income 17.00 (148.00) 20.00 18.00 16.00
           
Group Profit after Interest 606.00 1,002.00 750.00 100.00 299.00
Share of Assoc Cos/JV Profits 5.00 5.00 6.00 3.00 1.00
           
Profit Before Tax 611.00 1,007.00 756.00 103.00 300.00
Tax (140.00) (164.00) (164.00) (95.00) (107.00)
           
Profit After Tax 471.00 843.00 592.00 8.00 193.00
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 471.00 843.00 592.00 8.00 193.00
           
Attributable to:          
Equity Shareholders' Earnings 471.00 843.00 592.00 8.00 193.00
Minority interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
Continuing EPS          
Earnings per Share - Basic 23.80p 40.30p 28.10p 0.40p 9.10p
Earnings per Share - Diluted 23.50p 39.80p 27.90p 0.40p 9.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 23.80p 40.30p 28.10p 0.40p 9.10p
Earnings per Share - Diluted 23.50p 39.80p 27.90p 0.40p 9.00p
           
Dividend per Share 12.40p 12.40p 8.25p 3.33p 10.82p


Key Financals 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
Shares in Issue (millions)          
Shares in Issue - Year End 1,940.00 2,066.00 2,111.00 2,110.00 2,110.00
Weighted Average 1,980.00 2,092.00 2,119.00 2,101.00 2,129.00
Diluted 2,002.00 2,116.00 2,133.00 2,114.00 2,140.00
           
Performance Ratios          
Continuing Operations          
Operating Margin 5.50% 8.64% 7.37% 2.43% 4.10%
Tax Rate 23.10% 16.37% 21.87% 95.00% 35.79%
Return on Capital Employed 10.85% 17.07% 0.14% 4.33% 3.79%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 6.85% 11.93% 0.09% 0.13% 1.51%
           
Financial Status          
Continuing Operations          
Interest Cover 5.74 (90.55) 5.20 1.52 2.53
Revenue per Share 659.54p 630.16p 5.88p 547.98p 274.43p
Pre-Tax Profit per Share 30.86p 48.14p 0.36p 4.90p 7.05p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic -41% 43% 6,925% -96% -66%
Earnings per Share Growth - Adjusted -16% 23% 50% -4% -19%
Earnings per Share Growth - Diluted -41% 43% 6,875% -96% -67%
PE Ratio - Adjusted 9.4 9.4 9.7 10.7 11.2
PEG - Adjusted n/a 0.4 0.2 n/a n/a
Dividend Cover 2.40 2.84 3.48 5.74 1.83
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic -41% 14,108% -29% -91% -83%
Earnings per Share Growth - Adjusted -16% 12,050% -98% 93% -59%
Earnings per Share Growth - Diluted -41% 14,032% -30% -91% -83%
PE Ratio - Adjusted 9.4 9.4 958.6 10.7 22.5
PEG - Adjusted n/a 0.0 n/a 0.1 n/a
Dividend Cover 2.40 2.84 0.04 5.74 0.91
           
Market Capitalisation £ (Millions) 5,412.60 6,840.53 5,862.25 4,304.40 4,698.97
Dividend per Share 12.40p 12.40p 8.25p 3.33p 10.82p
Dividend Yield 4.4% 3.7% 3.0% 1.6% 4.9%
Dividend per Share Growth n/a 50.30% 147.75% (69.22%) 4.04%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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: Forecast figures based on normalised accounts.

 

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