KPN (Koninklijke) (KPN)

Index:

AEX Index

  3.55
   
  • Change Today:
     -0.04
  • 52 Week High:  3.61
  • 52 Week Low:  3.09
  • Currency: Euro
  • Shares Issued: 3,971.63m
  • Volume: 9,139,887
  • Market Cap:  14,095m
  • Beta: 0.04

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 5,439.00 5,312.00 5,270.00 5,283.00 5,499.00
Operating Profit/(Loss) 1,342.00 1,214.00 1,862.00 912.00 1,041.00
Profit Before Tax 1,088.00 993.00 1,627.00 649.00 663.00
Profit After Tax 843.00 766.00 1,288.00 561.00 614.00
           
Earnings per Share - Basic 20.00¢ 18.00¢ 31.00¢ 13.00¢ 15.00¢
Earnings per Share - Adjusted 20.00¢ 18.00¢ 31.00¢ 13.00¢ 15.00¢
           
Dividend per Share 15.00¢ 14.30¢ 13.60¢ 13.00¢ 12.50¢
    (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 6,758.00 6,416.00 6,267.00 6,279.00 6,279.00
Intangible Assets 2,809.00 2,884.00 3,006.00 3,238.00 2,995.00
Other Non-Current Assets 1,145.00 1,271.00 1,596.00 952.00 1,076.00
  10,712.00 10,571.00 10,869.00 10,469.00 10,350.00
Current Assets          
Inventories 43.00 49.00 37.00 47.00 54.00
Cash at Bank & in Hand 609.00 399.00 793.00 597.00 766.00
Other Current Assets 889.00 944.00 1,038.00 967.00 1,089.00
  1,541.00 1,392.00 1,868.00 1,611.00 1,909.00
           
Other Assets n/a n/a n/a n/a 45.00
Total Assets 12,253.00 11,963.00 12,737.00 12,080.00 12,304.00
Current Liabilities          
Borrowings 659.00 5,941.00 814.00 829.00 1,082.00
Other Current Liabilities 1,383.00 (4,259.00) 1,407.00 1,380.00 1,552.00
           
Current Liabilities 2,042.00 1,682.00 2,221.00 2,209.00 2,634.00
           
Net Current Assets c(501.00) c(290.00) c(353.00) c(598.00) c(725.00)
           
Borrowings 6,130.00 5,941.00 6,803.00 6,608.00 6,507.00
Other Non-Current Liabilities 521.00 688.00 483.00 642.00 625.00
Non-Current Liabilities 6,651.00 6,629.00 7,286.00 7,250.00 7,132.00
           
Other Liabilities n/a n/a n/a n/a 30.00
Total Liabilities 8,693.00 8,311.00 9,507.00 9,459.00 9,796.00
           
Net Assets 3,560.00 3,652.00 3,230.00 2,621.00 2,508.00
           
Shareholders Funds 3,558.00 3,650.00 3,228.00 2,620.00 2,507.00
           
Minority Interests/Other Equity 2.00 2.00 2.00 1.00 1.00
Total Equity 3,560.00 3,652.00 3,230.00 2,621.00 2,508.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 2,242.00 2,188.00 2,129.00 2,043.00 2,006.00
Net Cash Flow from Investing Activities (1,427.00) (1,083.00) (1,209.00) (1,545.00) (707.00)
Net Cash Flow from Financing Activities (606.00) (1,499.00) (717.00) (670.00) (1,145.00)
Net Increase/Decrease In Cash 209.00 (394.00) 203.00 (172.00) 154.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 15.6 16.1 8.8 19.1 17.5
PEG - Adjusted 1.4 n/a 0.1 n/a 0.1
Earnings per Share Growth - Adjusted 11% -42% 138% -13% 150%
Dividend Cover 1.33 1.26 2.28 1.00 1.20
Revenue per Share 136.95¢ 133.75¢ 1.34¢ 133.02¢ 138.46¢
Pre-Tax Profit per Share 27.39¢ 25.00¢ 0.41¢ 16.34¢ 16.69¢
Operating Margin 24.67% 22.85% 35.33% 17.26% 18.93%
Return on Capital Employed 14.43% 7.85% 0.21% 9.52% 9.34%
           
Dividend Yield 4.5% 4.6% 5.0% 5.2% 4.8%
Dividend per Share Growth 4.90% 5.15% 4.62% 4.00% 4.17%
Operating Cash Flow per Share 56.45¢ 55.09¢ 53.60¢ 51.44¢ 50.51¢
Cash Incr/Decr per Share 5.26¢ (9.92¢) 0.052¢ (4.33¢) 3.88¢
Net Asset Value per Share (exc. Intangibles) 18.91¢ 19.34¢ 5.64¢ (15.54¢) (12.26¢)
Net Gearing 173.69% 314.60% 211.40% 261.07% 272.16%

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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