Kingspan Group (CDI) (KGP)

Sector:

Construction and Building Materials

  58.72
   
  • Change Today:
     -1.64
  • 52 Week High:  93.2
  • 52 Week Low:  44.8
  • Currency: Euro
  • Shares Issued: 181.83m
  • Volume: 143,894
  • Market Cap:  10,677m
  • RiskGrade: 259

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Interim Dividend25.60¢19.90¢n/a13.00¢n/a
Final Dividend23.80¢26.00¢20.60¢n/an/a
Total Dividend49.40¢45.90¢20.60¢13.00¢42.00¢
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 8,340.90 6,497.00 4,576.00 4,659.10 4,372.50
Operating Profit/(Loss) 784.30 725.30 484.70 475.20 423.00
Net Interest (37.70) (36.30) (25.00) (20.80) (18.10)
Profit Before Tax 746.60 689.00 459.70 454.40 404.90
Profit After Tax 616.00 570.60 384.80 377.80 335.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 616.00 570.60 384.80 377.80 335.80
Attributable to:          
Equity Holders of Parent Company 598.00 554.10 373.60 369.40 330.90
Minority Interests 18.00 16.50 11.20 8.40 4.90
           
Continuing EPS          
Earnings per Share - Basic 329.50¢ 305.60¢ 206.20¢ 204.60¢ 184.00¢
Earnings per Share - Diluted 326.90¢ 303.00¢ 204.40¢ 202.90¢ 182.30¢
Earnings per Share - Adjusted 329.50¢ 305.60¢ 206.20¢ 215.00¢ 193.50¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 329.50¢ 305.60¢ 206.20¢ 204.60¢ 184.00¢
Earnings per Share - Diluted 326.90¢ 303.00¢ 204.40¢ 202.90¢ 182.30¢
Earnings per Share - Adjusted 329.50¢ 305.60¢ 206.20¢ 215.00¢ 193.50¢
           
Dividend per Share 49.40¢ 45.90¢ 20.60¢ 13.00¢ 42.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,643.20 1,311.30 1,085.90 1,086.80 850.50
Intangible Assets 2,687.30 2,001.80 1,561.50 1,600.10 1,502.10
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 93.60 13.20 8.20 8.20 27.40
Other Non-Current Assets 43.40 52.60 31.00 50.60 31.20
  4,467.50 3,378.90 2,686.60 2,745.70 2,411.20
Current Assets          
Inventories 1,235.80 1,138.90 505.90 557.60 524.90
Trade & Other Receivables 1,328.40 1,228.40 799.60 794.20 798.60
Cash at Bank & in Hand 649.30 641.40 1,329.70 190.90 294.50
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.40 0.30 19.80 n/a 0.20
  3,213.90 3,009.00 2,655.00 1,542.70 1,618.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 7,681.40 6,387.90 5,341.60 4,288.40 4,029.40
           
Liabilities          
Current Liabilities          
Borrowings 128.20 112.40 236.90 28.70 53.20
Other Current Liabilities 1,672.50 1,557.00 966.30 899.90 965.60
  1,800.70 1,669.40 1,203.20 928.60 1,018.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2,257.50 1,443.10 1,463.60 945.00 967.00
Provisions 162.70 109.60 95.70 83.60 97.60
Other Non-Current Liabilities 65.00 206.50 181.50 210.80 157.10
  2,485.20 1,759.20 1,740.80 1,239.40 1,221.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,285.90 3,428.60 2,944.00 2,168.00 2,240.50
           
Net Assets 3,395.50 2,959.30 2,397.60 2,120.40 1,788.90
           
Capital & Reserves          
Share Capital 23.90 23.90 23.80 23.80 23.70
Share Premium Account 112.40 94.40 95.60 95.60 95.60
Other Reserves (344.20) (334.30) (367.70) (270.70) (285.20)
Retained Earnings 3,527.60 3,108.10 2,597.20 2,221.60 1,916.20
Shareholders Funds 3,319.70 2,892.10 2,348.90 2,070.30 1,750.30
           
Minority Interests/Other Equity 75.80 67.20 48.70 50.10 38.60
Total Equity 3,395.50 2,959.30 2,397.60 2,120.40 1,788.90
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 692.00 329.20 638.50 520.40 438.30
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 (1,303.00) (708.70) (171.20) (353.40) (602.20)
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 630.80 (351.70) 712.90 (284.10) 284.00
Net Increase/Decrease In Cash 19.80 (731.20) 1,180.20 (117.10) 120.10
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 15.4 35.0 28.0 25.2 18.9
PEG - Adjusted 1.9 0.7 n/a 2.3 1.1
Earnings per Share Growth - Adjusted 8% 48% -4% 11% 17%
Dividend Cover 6.67 6.66 10.01 16.54 4.61
Revenue per Share 4,587.11¢ 36.07¢ 2,516.59¢ 2,562.29¢ 2,404.67¢
Pre-Tax Profit per Share 410.60¢ 3.83¢ 252.81¢ 249.90¢ 222.68¢
Operating Margin 9.40% 11.16% 10.59% 10.20% 9.67%
Return on Capital Employed 24.08% 0.28% 18.41% 30.12% 30.12%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.4 3,468.7 28.0 25.2 18.9
PEG - Adjusted 0.0 n/a n/a 2.3 1.1
Earnings per Share Growth - Adjusted 10,582% -98% -4% 11% 17%
Dividend Cover 6.67 0.07 10.01 16.54 4.61
           
Dividend Yield 1.0% 0.4% 0.4% 0.2% 1.1%
Dividend per Share Growth 7.63% 122.82% 58.46% (69.05%) 13.51%
Operating Cash Flow per Share 380.57¢ 181.04¢ 351.14¢ 286.20¢ 241.04¢
Cash Incr/Decr per Share 10.89¢ (4.06¢) 649.05¢ (64.40¢) 66.05¢
Net Asset Value per Share (exc. Intangibles) 389.48¢ 526.58¢ 459.82¢ 286.14¢ 157.73¢
Net Gearing 52.31% 31.61% 15.79% 37.81% 41.46%

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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