KLA-Tencor Corp. (KLAC)

Index:

Nasdaq 100

$ 757.17
   
  • Change Today:
    $-10.34
  • 52 Week High: $892.35
  • 52 Week Low: $604.62
  • Currency: US Dollars
  • Shares Issued: 134.43m
  • Volume: 941,948
  • Market Cap: $101,783m
  • RiskGrade: 224

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 9,812.25 10,496.06 9,211.88 6,918.73 5,806.42
Operating Profit/(Loss) 3,501.28 4,086.13 3,649.58 2,517.81 1,479.66
Profit Before Tax 3,190.03 3,789.19 3,489.24 2,360.45 1,316.71
Profit After Tax 2,761.90 3,387.35 3,322.06 2,077.35 1,215.03
           
Earnings per Share - Basic 2,041.00¢ 2,428.00¢ 2,207.00¢ 1,349.00¢ 776.00¢
Earnings per Share - Adjusted 2,041.00¢ 2,428.00¢ 2,207.00¢ 1,349.00¢ 776.00¢
           
Dividend per Share 565.00¢ 520.00¢ 420.00¢ 360.00¢ 330.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,109.97 1,031.84 849.93 663.03 519.82
Intangible Assets 2,684.49 3,214.12 3,514.46 3,196.48 3,436.81
Other Non-Current Assets 1,607.96 1,454.36 1,063.79 715.37 599.78
  5,402.42 5,700.33 5,428.18 4,574.88 4,556.42
Current Assets          
Inventories 3,034.78 2,876.78 2,146.89 1,575.38 1,310.98
Cash at Bank & in Hand 1,977.13 1,927.86 1,584.91 1,434.61 1,234.41
Other Current Assets 5,019.23 3,567.38 3,437.11 2,686.26 2,178.15
  10,031.14 8,372.03 7,168.91 5,696.25 4,723.54
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 15,433.57 14,072.36 12,597.09 10,271.12 9,279.96
Current Liabilities          
Borrowings 749.94 n/a n/a 20.00 n/a
Other Current Liabilities 3,910.84 3,742.84 2,871.08 2,083.23 1,699.79
           
Current Liabilities 4,660.77 3,742.84 2,871.08 2,103.23 1,699.79
           
Net Current Assets c5,370.37 c4,629.19 c4,297.83 c3,593.02 c3,023.76
           
Borrowings 5,880.20 5,890.74 6,660.72 3,422.77 3,469.67
Other Non-Current Liabilities 1,524.27 1,519.03 1,666.20 1,369.49 1,429.49
Non-Current Liabilities 7,404.46 7,409.76 8,326.91 4,792.26 4,899.16
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 12,065.24 11,152.60 11,198.00 6,895.48 6,598.95
           
Net Assets 3,368.33 2,919.75 1,399.09 3,375.64 2,681.01
           
Shareholders Funds 3,368.33 2,919.75 1,399.09 3,375.64 2,681.01
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,368.33 2,919.75 1,399.09 3,375.64 2,681.01
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 3,308.57 3,669.80 3,312.70 2,185.03 1,778.85
Net Cash Flow from Investing Activities (1,476.98) (482.57) (876.46) (500.40) (258.87)
Net Cash Flow from Financing Activities (1,782.33) (2,844.28) (2,285.95) (1,484.42) (1,301.56)
Net Increase/Decrease In Cash 49.26 342.96 150.30 200.20 218.41
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 40.4 20.0 14.5 24.0 25.1
PEG - Adjusted n/a 2.0 0.2 0.3 8.4
Earnings per Share Growth - Adjusted -16% 10% 64% 74% 3%
Dividend Cover 3.61 4.67 5.25 3.75 2.35
Revenue per Share 7,299.42¢ 7,808.11¢ 6,852.81¢ 51.95¢ 4,319.45¢
Pre-Tax Profit per Share 2,373.09¢ 2,818.81¢ 2,595.68¢ 17.73¢ 979.51¢
Operating Margin 35.68% 38.93% 39.62% 36.39% 25.48%
Return on Capital Employed 43.62% 67.71% 76.77% 0.66% 48.52%
           
Dividend Yield 0.7% 1.1% 1.3% 1.1% 1.7%
Dividend per Share Growth 8.65% 23.81% 16.67% 9.09% 10.00%
Operating Cash Flow per Share 2,461.28¢ 2,730.00¢ 2,464.35¢ 1,625.46¢ 1,323.30¢
Cash Incr/Decr per Share 36.65¢ 255.13¢ 111.81¢ 1.50¢ 162.48¢
Net Asset Value per Share (exc. Intangibles) 508.71¢ (218.99¢) (1,573.64¢) 133.28¢ (562.25¢)
Net Gearing 138.14% 135.73% 362.79% 59.49% 83.37%

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: Forecast figures based on normalised accounts.

 

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