Kingfisher (KGF)

Sector:

Retailers

Index:

FTSE 100

270.50p
   
  • Change Today:
      7.50p
  • 52 Week High: 334.60
  • 52 Week Low: 203.00
  • Currency: UK Pounds
  • Shares Issued: 1,938.56m
  • Volume: 7,985,738
  • Market Cap: £5,244m
  • RiskGrade: 158

Dividend Data

  31-Jan-2231-Jan-2131-Jan-2031-Jan-1931-Jan-18
Interim Dividend3.80p2.75p3.33p3.33p3.33p
Final Dividend8.60p5.50pn/a7.49p7.49p
Total Dividend12.40p8.25p3.33p10.82p10.82p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19 31-Jan-18
Continuing Operations          
Revenue 13,183.00 12,343.00 11,513.00 11,685.00 11,655.00
Operating Profit/(Loss) 1,139.00 910.00 280.00 479.00 682.00
Net Interest (137.00) (160.00) (180.00) (180.00) (3.00)
Profit Before Tax 1,007.00 756.00 103.00 300.00 682.00
Profit After Tax 843.00 592.00 8.00 193.00 485.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 843.00 592.00 8.00 193.00 485.00
Attributable to:          
Equity Holders of Parent Company 843.00 592.00 8.00 193.00 485.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 40.30p 28.10p 0.40p 9.10p 22.10p
Earnings per Share - Diluted 39.80p 27.90p 0.40p 9.00p 22.00p
Earnings per Share - Adjusted 35.20p 28.70p 19.10p 19.80p 21.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 40.30p 28.10p 0.40p 9.10p 22.10p
Earnings per Share - Diluted 39.80p 27.90p 0.40p 9.00p 22.00p
Earnings per Share - Adjusted 35.20p 28.70p 19.10p 19.80p 21.80p
           
Dividend per Share 12.40p 8.25p 3.33p 10.82p 10.82p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19 31-Jan-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,963.00 4,920.00 4,904.00 5,319.00 3,736.00
Intangible Assets 2,754.00 2,747.00 2,755.00 2,807.00 2,792.00
Investment Properties 33.00 20.00 8.00 8.00 20.00
Investments 17.00 20.00 16.00 15.00 25.00
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 637.00 605.00 443.00 374.00 252.00
  8,404.00 8,312.00 8,126.00 8,523.00 6,825.00
Current Assets          
Inventories 2,749.00 2,488.00 2,485.00 2,574.00 2,701.00
Trade & Other Receivables 300.00 290.00 293.00 406.00 550.00
Cash at Bank & in Hand 823.00 1,142.00 790.00 229.00 230.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 76.00 37.00 219.00 116.00 41.00
  3,948.00 3,957.00 3,787.00 3,325.00 3,522.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 12,352.00 12,269.00 11,913.00 11,848.00 10,347.00
           
Liabilities          
Current Liabilities          
Borrowings 361.00 431.00 950.00 309.00 140.00
Other Current Liabilities 2,755.00 2,752.00 2,484.00 2,581.00 2,910.00
  3,116.00 3,183.00 3,434.00 2,890.00 3,050.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2,031.00 2,093.00 2,314.00 2,457.00 36.00
Provisions 286.00 265.00 228.00 229.00 337.00
Other Non-Current Liabilities 141.00 157.00 135.00 123.00 176.00
  2,458.00 2,515.00 2,677.00 2,809.00 549.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,574.00 5,698.00 6,111.00 5,699.00 3,599.00
           
Net Assets 6,778.00 6,571.00 5,802.00 6,149.00 6,748.00
           
Capital & Reserves          
Share Capital 325.00 332.00 332.00 332.00 340.00
Share Premium Account 2,228.00 2,228.00 2,228.00 2,228.00 2,228.00
Other Reserves 200.00 381.00 248.00 397.00 390.00
Retained Earnings 4,025.00 3,630.00 2,994.00 3,192.00 3,790.00
Shareholders Funds 6,778.00 6,571.00 5,802.00 6,149.00 6,748.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 6,778.00 6,571.00 5,802.00 6,149.00 6,748.00
Cash Flow 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19 31-Jan-18
Net Cash Flow From Operating Activities 1,178.00 1,650.00 897.00 1,111.00 293.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (385.00) (207.00) (138.00) (266.00) (363.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (1,030.00) (562.00) (757.00) (833.00) (526.00)
Net Increase/Decrease In Cash (237.00) 881.00 2.00 12.00 (596.00)
Ratios - based on IFRS 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19 31-Jan-18
Continuing Operations          
PE Ratio - Adjusted 9.4 9.7 10.7 11.2 15.9
PEG - Adjusted 0.4 0.2 n/a n/a n/a
Earnings per Share Growth - Adjusted 23% 50% -4% -9% -11%
Dividend Cover 2.84 3.48 5.74 1.83 2.01
Revenue per Share 623.01p 5.88p 547.98p 548.85p 601.22p
Pre-Tax Profit per Share 47.59p 0.36p 4.90p 14.09p 35.18p
Operating Margin 8.64% 7.37% 2.43% 4.10% 5.85%
Return on Capital Employed 17.07% 0.14% 4.33% 7.57% 15.33%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.4 958.6 10.7 11.2 15.9
PEG - Adjusted 0.0 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 12,050% -98% -4% -9% -11%
Dividend Cover 2.84 0.04 5.74 1.83 2.01
           
Dividend Yield 3.7% 3.0% 1.6% 4.9% 3.1%
Dividend per Share Growth 50.30% 147.75% (69.22%) n/a 4.04%
Operating Cash Flow per Share 55.67p 77.87p 42.69p 52.18p 15.11p
Cash Incr/Decr per Share (11.20p) 0.42p 0.095p 0.56p (30.74p)
Net Asset Value per Share (exc. Intangibles) 190.17p 180.46p 145.03p 156.97p 204.07p
Net Gearing 23.15% 21.03% 42.64% 41.26% -0.80%

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: 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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