Smurfit Kappa Group (CDI) (SKG)

Sector:

Manufacturing

Index:

FTSE 100

3,808.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 3,834.00
  • 52 Week Low: 2,554.00
  • Currency: UK Pounds
  • Shares Issued: 261.09m
  • Volume: 297,512
  • Market Cap: £9,942m
  • RiskGrade: 138

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend33.50¢31.60¢29.30¢80.90¢n/a
Final Dividend118.40¢107.60¢96.10¢87.40¢n/a
Total Dividend151.90¢139.20¢125.40¢196.20¢27.90¢
For more dividend details, click here

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 11,272.00 12,815.00 10,107.00 8,530.00 9,048.00
Operating Profit/(Loss) 1,251.00 1,439.00 1,073.00 891.00 884.00
Net Interest (198.00) (149.00) (162.00) (144.00) (209.00)
Profit Before Tax 1,055.00 1,293.00 913.00 748.00 677.00
Profit After Tax 759.00 945.00 679.00 547.00 484.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 759.00 945.00 679.00 547.00 484.00
Attributable to:          
Equity Holders of Parent Company 758.00 944.00 679.00 547.00 476.00
Minority Interests 1.00 1.00 n/a n/a 8.00
           
Continuing EPS          
Earnings per Share - Basic 293.50¢ 365.30¢ 263.90¢ 227.90¢ 201.60¢
Earnings per Share - Diluted 291.20¢ 361.80¢ 261.10¢ 225.70¢ 200.00¢
Earnings per Share - Adjusted 348.70¢ 444.10¢ 274.50¢ 227.90¢ 201.60¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 293.50¢ 365.30¢ 263.90¢ 227.90¢ 201.60¢
Earnings per Share - Diluted 291.20¢ 361.80¢ 261.10¢ 225.70¢ 200.00¢
Earnings per Share - Adjusted 348.70¢ 444.10¢ 274.50¢ 227.90¢ 201.60¢
           
Dividend per Share 151.90¢ 139.20¢ 125.40¢ 196.20¢ 27.90¢
    (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 5,482.00 4,976.00 4,611.00 4,150.00 4,266.00
Intangible Assets 2,670.00 2,672.00 2,722.00 2,552.00 2,616.00
Investment Properties n/a n/a n/a n/a n/a
Investments 29.00 26.00 24.00 23.00 26.00
Other Financial Assets n/a 2.00 2.00 n/a n/a
Other Non-Current Assets 366.00 297.00 278.00 307.00 337.00
  8,547.00 7,973.00 7,637.00 7,032.00 7,245.00
Current Assets          
Inventories 1,023.00 1,231.00 1,046.00 773.00 819.00
Trade & Other Receivables 2,084.00 2,399.00 2,137.00 1,535.00 1,634.00
Cash at Bank & in Hand 905.00 788.00 855.00 891.00 189.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 69.00 56.00 32.00 59.00 38.00
  4,081.00 4,474.00 4,070.00 3,258.00 2,680.00
           
Other Assets n/a 35.00 n/a n/a n/a
Total Assets 12,628.00 12,482.00 11,707.00 10,290.00 9,925.00
           
Liabilities          
Current Liabilities          
Borrowings 175.00 180.00 165.00 154.00 185.00
Other Current Liabilities 2,519.00 2,847.00 2,662.00 2,076.00 2,030.00
  2,694.00 3,027.00 2,827.00 2,230.00 2,215.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 3,570.00 3,600.00 3,589.00 3,122.00 3,501.00
Provisions 212.00 227.00 210.00 241.00 253.00
Other Non-Current Liabilities 578.00 590.00 689.00 914.00 963.00
  4,360.00 4,417.00 4,488.00 4,277.00 4,717.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 7,054.00 7,444.00 7,315.00 6,507.00 6,932.00
           
Net Assets 5,574.00 5,038.00 4,392.00 3,783.00 2,993.00
           
Capital & Reserves          
Share Capital n/a n/a n/a n/a n/a
Share Premium Account 2,646.00 2,646.00 2,646.00 2,646.00 1,986.00
Other Reserves 311.00 236.00 260.00 207.00 351.00
Retained Earnings 2,603.00 2,143.00 1,473.00 917.00 615.00
Shareholders Funds 5,560.00 5,025.00 4,379.00 3,770.00 2,952.00
           
Minority Interests/Other Equity 14.00 13.00 13.00 13.00 41.00
Total Equity 5,574.00 5,038.00 4,392.00 3,783.00 2,993.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 1,517.00 1,452.00 986.00 1,247.00 1,163.00
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 (831.00) (967.00) (1,005.00) (498.00) (735.00)
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 (550.00) (496.00) (14.00) (64.00) (629.00)
Net Increase/Decrease In Cash 136.00 (11.00) (33.00) 685.00 (201.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 10.4 8.1 17.2 17.6 16.9
PEG - Adjusted n/a 0.1 0.9 1.4 n/a
Earnings per Share Growth - Adjusted -22% 62% 20% 13% n/a
Dividend Cover 2.30 3.19 2.19 1.16 7.23
Revenue per Share 4,368.99¢ 4,967.05¢ 39.70¢ 3,569.04¢ 3,833.90¢
Pre-Tax Profit per Share 408.92¢ 501.16¢ 3.59¢ 312.97¢ 286.86¢
Operating Margin 11.10% 11.23% 10.62% 10.45% 9.77%
Return on Capital Employed 18.26% 22.63% 0.19% 18.79% 20.53%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.4 8.1 1,707.1 17.6 16.9
PEG - Adjusted n/a 0.0 n/a 1.4 n/a
Earnings per Share Growth - Adjusted -22% 15,928% -99% 13% n/a
Dividend Cover 2.30 3.19 0.02 1.16 7.23
           
Dividend Yield 4.2% 3.9% 2.7% 4.9% 0.8%
Dividend per Share Growth 9.12% 11.00% (36.09%) 603.23% (71.41%)
Operating Cash Flow per Share 587.98¢ 562.79¢ 383.66¢ 521.76¢ 492.80¢
Cash Incr/Decr per Share 52.71¢ (4.26¢) (0.13¢) 286.61¢ (85.17¢)
Net Asset Value per Share (exc. Intangibles) 1,125.58¢ 917.05¢ 649.80¢ 515.06¢ 159.75¢
Net Gearing 51.08% 59.54% 66.20% 63.26% 118.46%

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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