Kloeckner & Co SE (KCO)

  4.70
   
  • Change Today:
     0.00
  • 52 Week High:  7.01
  • 52 Week Low:  4.67
  • Currency: Euro
  • Shares Issued: 99.75m
  • Volume: 3,508
  • Market Cap:  468.83m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 6,790.49 6,291.56 5,730.06 6,443.63 6,503.93
Operating Profit/(Loss) 141.46 129.84 85.42 (350.24) 98.31
Profit Before Tax 106.90 96.52 52.00 (399.24) 38.83
Profit After Tax 68.65 102.25 37.96 (348.84) 22.17
           
Earnings per Share - Basic 68.00 101.00 37.00¢ (348.00¢) 22.00¢
Earnings per Share - Adjusted 68.00 101.00 37.00¢ (348.00¢) 22.00¢
           
Dividend per Share 30.00 30.00 20.00¢ n/a 20.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 638.91 623.82 661.55 680.49 630.22
Intangible Assets 147.95 162.75 206.32 223.62 438.01
Other Non-Current Assets 45.41 47.89 29.16 41.30 34.91
  832.27 834.45 897.03 945.42 1,103.14
Current Assets          
Inventories 1,242.21 1,105.13 1,006.25 961.17 1,317.70
Cash at Bank & in Hand 141.34 153.56 134.23 164.85 316.36
Other Current Assets 845.53 793.21 859.02 769.86 891.47
  2,229.09 2,051.90 1,999.50 1,895.88 2,525.53
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,061.35 2,886.35 2,896.54 2,841.30 3,628.68
Current Liabilities          
Borrowings 19.74 52.71 44.01 208.00 258.95
Other Current Liabilities 936.49 859.64 755.99 712.99 940.06
           
Current Liabilities 956.23 912.35 800.00 920.99 1,199.01
           
Net Current Assets c1,272.86 c1,139.56 c1,199.50 c974.90 c1,326.53
           
Borrowings 500.85 425.99 527.49 337.21 522.41
Other Non-Current Liabilities 322.64 345.71 421.08 469.67 478.58
Non-Current Liabilities 823.48 771.70 948.57 806.88 1,000.99
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,779.71 1,684.04 1,748.58 1,727.87 2,199.99
           
Net Assets 1,281.64 1,202.31 1,147.95 1,113.43 1,428.68
           
Shareholders Funds 1,275.36 1,196.08 1,139.20 1,104.82 1,414.70
           
Minority Interests/Other Equity 6.28 6.24 8.76 8.61 13.98
Total Equity 1,281.64 1,202.31 1,147.95 1,113.43 1,428.68
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 60.20 78.87 72.75 275.93 68.03
Net Cash Flow from Investing Activities (59.63) 1.91 (51.42) (85.42) (132.08)
Net Cash Flow from Financing Activities (15.20) (57.81) (45.99) (349.73) (222.13)
Net Increase/Decrease In Cash (14.63) 22.98 (24.67) (159.22) (286.18)
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 0.1 0.1 32.2 n/a n/a
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -33% 173% n/a n/a n/a
Dividend Cover 2.27 3.37 1.85 n/a 1.10
Revenue per Share 6,807.51¢ 6,307.33¢ 5,744.42¢ 6,459.78¢ 6,520.23¢
Pre-Tax Profit per Share 107.17¢ 96.77¢ 52.13¢ (400.24¢) 38.93¢
Operating Margin 2.08% 2.06% 1.49% (5.44%) 1.51%
Return on Capital Employed 6.46% 6.36% 3.44% n/a 2.19%
           
Dividend Yield 495.0% 291.5% 1.7% 0.0% 0.0%
Dividend per Share Growth n/a 50.00% n/a n/a n/a
Operating Cash Flow per Share 60.35¢ 79.07¢ 72.93¢ 276.62¢ 68.20¢
Cash Incr/Decr per Share (14.67¢) 23.04¢ (24.73¢) (159.62¢) (286.90¢)
Net Asset Value per Share (exc. Intangibles) 1,136.54¢ 1,042.17¢ 943.99¢ 892.04¢ 993.15¢
Net Gearing 29.74% 27.18% 38.38% 34.43% 32.87%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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

Note 2: Forecast figures based on normalised accounts.

 

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