KBC Group (KBC)

Index:

BEL 20

  68.82
   
  • Change Today:
     -0.08
  • 52 Week High:  71.38
  • 52 Week Low:  51.04
  • Currency: Euro
  • Shares Issued: 71.14m
  • Volume: 455,526
  • Market Cap:  4,895.99m
  • Beta: 0.83

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 11,224.00 10,035.00 7,558.00 7,195.00 7,629.00
Operating Profit/(Loss) 4,183.00 3,498.00 3,423.00 1,858.00 3,109.00
Profit Before Tax 4,179.00 3,488.00 3,418.00 1,847.00 3,116.00
Profit After Tax 3,401.00 2,818.00 2,614.00 1,440.00 2,489.00
           
Earnings per Share - Basic 804.00¢ 664.00¢ 615.00¢ 334.00¢ 585.00¢
Earnings per Share - Adjusted 804.00¢ 664.00¢ 615.00¢ 334.00¢ 585.00¢
           
Dividend per Share 415.00¢ 400.00¢ 860.00¢ 44.00¢ 100.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,702.00 3,560.00 3,568.00 3,691.00 3,818.00
Intangible Assets 2,355.00 2,331.00 1,749.00 1,551.00 1,458.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  6,057.00 5,891.00 5,317.00 5,242.00 5,276.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 34,530.00 51,427.00 40,653.00 24,583.00 8,356.00
Other Current Assets n/a n/a n/a n/a n/a
  34,530.00 51,427.00 40,653.00 24,583.00 8,356.00
           
Other Assets 306,334.00 297,227.00 294,376.00 290,918.00 276,959.00
Total Assets 346,921.00 354,545.00 340,346.00 320,743.00 290,591.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c34,530.00 c51,427.00 c40,653.00 c24,583.00 c8,356.00
           
Borrowings 303,116.00 312,759.00 291,667.00 276,781.00 248,400.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 303,116.00 312,759.00 291,667.00 276,781.00 248,400.00
           
Other Liabilities 19,545.00 19,968.00 25,602.00 22,433.00 21,969.00
Total Liabilities 322,661.00 332,727.00 317,269.00 299,214.00 270,369.00
           
Net Assets 24,260.00 21,818.00 23,077.00 21,529.00 20,222.00
           
Shareholders Funds 24,260.00 21,818.00 23,077.00 21,529.00 20,222.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 24,260.00 21,818.00 23,077.00 21,529.00 20,222.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (20,194.00) 10,792.00 n/a 26,369.00 (2,462.00)
Net Cash Flow from Investing Activities 1,982.00 (3,986.00) n/a (7,253.00) (1,854.00)
Net Cash Flow from Financing Activities 5,021.00 (3,382.00) n/a 451.00 (1,148.00)
Net Increase/Decrease In Cash (13,191.00) 3,424.00 n/a 19,567.00 (5,464.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 7.3 9.0 12.3 17.1 11.5
PEG - Adjusted 0.3 1.1 0.1 n/a n/a
Earnings per Share Growth - Adjusted 21% 8% 84% -43% -2%
Dividend Cover 1.94 1.66 0.72 7.59 5.85
Revenue per Share 15,776.90¢ 14,105.59¢ 107.24¢ 10,113.58¢ 10,723.62¢
Pre-Tax Profit per Share 5,874.17¢ 4,902.87¢ 48.50¢ 2,596.22¢ 4,379.97¢
Operating Margin 37.27% 34.86% 45.29% 25.82% 40.75%
Return on Capital Employed 1.29% 1.05% 0.01% 0.62% 1.17%
           
Dividend Yield 7.1% 6.7% 11.4% 0.8% 1.5%
Dividend per Share Growth 3.75% (53.49%) 1,854.55% (56.00%) (71.43%)
Operating Cash Flow per Share (28,385.48¢) 15,169.66¢ n/a 37,065.31¢ (3,460.68¢)
Cash Incr/Decr per Share (18,541.79¢) 4,812.91¢ n/a 27,504.15¢ (7,680.41¢)
Net Asset Value per Share (exc. Intangibles) 30,790.53¢ 27,391.69¢ 29,979.48¢ 28,081.86¢ 26,375.42¢
Net Gearing 1,107.11% 1,197.78% 1,087.72% 1,171.43% 1,187.04%

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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