Kingspan Group Plc (KRXI)

  89.47
   
  • Change Today:
     0.00
  • 52 Week High:  89.4
  • 52 Week Low:  56.1
  • Currency: Euro
  • Shares Issued: 177.02m
  • Volume: 0
  • Market Cap:  15,839m

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
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
           
Earnings per Share - Basic 329.50¢ 305.60¢ 206.20¢ 204.60¢ 184.00¢
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
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
Cash at Bank & in Hand 649.30 641.40 1,329.70 190.90 294.50
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
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
           
Current Liabilities 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
           
Borrowings 2,257.50 1,443.10 1,463.60 945.00 967.00
Other Non-Current Liabilities 65.00 206.50 181.50 210.80 157.10
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (1,303.00) (708.70) (171.20) (353.40) (602.20)
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 15.5 34.6 28.1 25.3 19.0
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 4,711.87¢ 37.05¢ 2,585.04¢ 2,631.98¢ 2,470.08¢
Pre-Tax Profit per Share 421.76¢ 3.93¢ 259.69¢ 256.70¢ 228.73¢
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%
           
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 390.92¢ 185.97¢ 360.70¢ 293.98¢ 247.60¢
Cash Incr/Decr per Share 11.19¢ (4.17¢) 666.71¢ (66.15¢) 67.85¢
Net Asset Value per Share (exc. Intangibles) 400.07¢ 540.90¢ 472.32¢ 293.92¢ 162.02¢
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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