Kingfisher (KGF)

Sector:

Retailers

Index:

FTSE 100

289.90p
   
  • Change Today:
      5.00p
  • 52 Week High: 331.80
  • 52 Week Low: 210.10
  • Currency: UK Pounds
  • Shares Issued: 1,813.47m
  • Volume: 2,836,211
  • Market Cap: £5,257m
  • RiskGrade: 158
  • Beta: 1.18

Dividend Data

  31-Jan-2431-Jan-2331-Jan-2231-Jan-2131-Jan-20
Interim Dividend3.80pn/a3.80p2.75p3.33p
Final Dividend8.60p8.60p8.60p5.50p7.49p
Total Dividend12.40p12.40p12.40p8.25p3.33p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Continuing Operations          
Revenue 12,980.00 13,059.00 13,183.00 12,343.00 11,513.00
Operating Profit/(Loss) 581.00 718.00 1,139.00 910.00 280.00
Net Interest (105.00) (112.00) (137.00) (160.00) (180.00)
Profit Before Tax 475.00 611.00 1,007.00 756.00 103.00
Profit After Tax 345.00 471.00 843.00 592.00 8.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 345.00 471.00 843.00 592.00 8.00
Attributable to:          
Equity Holders of Parent Company 345.00 471.00 843.00 592.00 8.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 18.20p 23.80p 40.30p 28.10p 0.40p
Earnings per Share - Diluted 18.00p 23.50p 39.80p 27.90p 0.40p
Earnings per Share - Adjusted 21.90p 29.70p 35.20p 28.70p 19.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 18.20p 23.80p 40.30p 28.10p 0.40p
Earnings per Share - Diluted 18.00p 23.50p 39.80p 27.90p 0.40p
Earnings per Share - Adjusted 21.90p 29.70p 35.20p 28.70p 19.10p
           
Dividend per Share 12.40p 12.40p 12.40p 8.25p 3.33p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 5,087.00 5,152.00 4,963.00 4,920.00 4,904.00
Intangible Assets 2,766.00 2,779.00 2,754.00 2,747.00 2,755.00
Investment Properties 27.00 30.00 33.00 20.00 8.00
Investments 19.00 30.00 17.00 20.00 16.00
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 305.00 350.00 637.00 605.00 443.00
  8,204.00 8,341.00 8,404.00 8,312.00 8,126.00
Current Assets          
Inventories 2,914.00 3,070.00 2,749.00 2,488.00 2,485.00
Trade & Other Receivables 344.00 347.00 300.00 290.00 293.00
Cash at Bank & in Hand 360.00 286.00 823.00 1,142.00 790.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 78.00 59.00 76.00 37.00 219.00
  3,696.00 3,762.00 3,948.00 3,957.00 3,787.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 11,900.00 12,103.00 12,352.00 12,269.00 11,913.00
           
Liabilities          
Current Liabilities          
Borrowings 373.00 359.00 361.00 431.00 950.00
Other Current Liabilities 2,489.00 2,540.00 2,755.00 2,752.00 2,484.00
  2,862.00 2,899.00 3,116.00 3,183.00 3,434.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2,103.00 2,203.00 2,031.00 2,093.00 2,314.00
Provisions 214.00 215.00 286.00 265.00 228.00
Other Non-Current Liabilities 117.00 123.00 141.00 157.00 135.00
  2,434.00 2,541.00 2,458.00 2,515.00 2,677.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,296.00 5,440.00 5,574.00 5,698.00 6,111.00
           
Net Assets 6,604.00 6,663.00 6,778.00 6,571.00 5,802.00
           
Capital & Reserves          
Share Capital 294.00 305.00 325.00 332.00 332.00
Share Premium Account 2,228.00 2,228.00 2,228.00 2,228.00 2,228.00
Other Reserves 341.00 334.00 200.00 381.00 248.00
Retained Earnings 3,741.00 3,796.00 4,025.00 3,630.00 2,994.00
Shareholders Funds 6,604.00 6,663.00 6,778.00 6,571.00 5,802.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 6,604.00 6,663.00 6,778.00 6,571.00 5,802.00
Cash Flow 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Net Cash Flow From Operating Activities 1,321.00 820.00 1,178.00 1,650.00 897.00
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 (339.00) (432.00) (385.00) (207.00) (138.00)
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 (898.00) (943.00) (1,030.00) (562.00) (757.00)
Net Increase/Decrease In Cash 84.00 (555.00) (237.00) 881.00 2.00
Ratios - based on IFRS 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Continuing Operations          
PE Ratio - Adjusted 10.1 9.4 9.4 9.7 10.7
PEG - Adjusted n/a n/a 0.4 0.2 n/a
Earnings per Share Growth - Adjusted -26% -16% 23% 50% -4%
Dividend Cover 1.77 2.40 2.84 3.48 5.74
Revenue per Share 683.88p 659.54p 630.16p 5.88p 547.98p
Pre-Tax Profit per Share 25.03p 30.86p 48.14p 0.36p 4.90p
Operating Margin 4.48% 5.50% 8.64% 7.37% 2.43%
Return on Capital Employed 8.88% 10.85% 17.07% 0.14% 4.33%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.1 9.4 9.4 958.6 10.7
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -26% -16% 12,050% -98% -4%
Dividend Cover 1.77 2.40 2.84 0.04 5.74
           
Dividend Yield 5.6% 4.4% 3.7% 3.0% 1.6%
Dividend per Share Growth n/a n/a 50.30% 147.75% (69.22%)
Operating Cash Flow per Share 69.60p 41.41p 56.31p 77.87p 42.69p
Cash Incr/Decr per Share 4.43p (28.03p) (11.33p) 0.42p 0.095p
Net Asset Value per Share (exc. Intangibles) 202.21p 196.16p 192.35p 180.46p 145.03p
Net Gearing 32.04% 34.16% 23.15% 21.03% 42.64%

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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