KBC Group (KBC)

Index:

BEL 20

  87.28
   
  • Change Today:
     1.00
  • 52 Week High:  88.68
  • 52 Week Low:  63.90
  • Currency: Euro
  • Shares Issued: 417.50m
  • Volume: 339,657
  • Market Cap:  36,439m
  • Beta: 1.02

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 11,167.00 11,224.00 10,035.00 7,558.00 7,195.00
Operating Profit/(Loss) 3,861.00 4,183.00 3,498.00 3,423.00 1,858.00
Profit Before Tax 3,941.00 4,179.00 3,488.00 3,418.00 1,847.00
Profit After Tax 3,415.00 3,402.00 2,818.00 2,614.00 1,440.00
           
Earnings per Share - Basic 833.00¢ 804.00¢ 664.00¢ 615.00¢ 334.00¢
Earnings per Share - Adjusted 833.00¢ 804.00¢ 664.00¢ 615.00¢ 334.00¢
           
Dividend per Share 485.00¢ 415.00¢ 400.00¢ 860.00¢ 44.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,981.00 3,702.00 3,560.00 3,568.00 3,691.00
Intangible Assets 2,475.00 2,355.00 2,331.00 1,749.00 1,551.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  6,456.00 6,057.00 5,891.00 5,317.00 5,242.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 46,834.00 34,530.00 51,427.00 40,653.00 24,583.00
Other Current Assets n/a n/a n/a n/a n/a
  46,834.00 34,530.00 51,427.00 40,653.00 24,583.00
           
Other Assets 319,758.00 306,334.00 297,227.00 294,376.00 290,918.00
Total Assets 373,048.00 346,921.00 354,545.00 340,346.00 320,743.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c46,834.00 c34,530.00 c51,427.00 c40,653.00 c24,583.00
           
Borrowings 328,723.00 303,116.00 312,759.00 291,667.00 276,781.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 328,723.00 303,116.00 312,759.00 291,667.00 276,781.00
           
Other Liabilities 20,014.00 19,545.00 19,968.00 25,602.00 22,433.00
Total Liabilities 348,737.00 322,661.00 332,727.00 317,269.00 299,214.00
           
Net Assets 24,311.00 24,260.00 21,818.00 23,077.00 21,529.00
           
Shareholders Funds 24,311.00 24,260.00 21,818.00 23,077.00 21,529.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 24,311.00 24,260.00 21,818.00 23,077.00 21,529.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 9,848.00 (20,194.00) 10,792.00 n/a 26,369.00
Net Cash Flow from Investing Activities (86.00) 1,982.00 (3,986.00) n/a (7,253.00)
Net Cash Flow from Financing Activities (1,689.00) 5,021.00 (3,382.00) n/a 451.00
Net Increase/Decrease In Cash 8,073.00 (13,191.00) 3,424.00 n/a 19,567.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 8.9 7.3 9.0 12.3 17.1
PEG - Adjusted 2.2 0.3 1.1 0.1 n/a
Earnings per Share Growth - Adjusted 4% 21% 8% 84% -43%
Dividend Cover 1.72 1.94 1.66 0.72 7.59
Revenue per Share 2,674.73¢ 2,688.38¢ 2,403.59¢ 1,810.30¢ 1,723.35¢
Pre-Tax Profit per Share 943.95¢ 1,000.96¢ 835.45¢ 818.68¢ 442.39¢
Operating Margin 34.58% 37.27% 34.86% 45.29% 25.82%
Return on Capital Employed 1.12% 1.29% 1.05% 1.09% 0.62%
           
Dividend Yield 6.5% 7.1% 6.7% 11.4% 0.8%
Dividend per Share Growth 16.87% 3.75% (53.49%) 1,854.55% (56.00%)
Operating Cash Flow per Share 2,358.80¢ (4,836.89¢) 2,584.91¢ n/a 6,315.93¢
Cash Incr/Decr per Share 1,933.65¢ (3,159.52¢) 820.12¢ n/a 4,686.71¢
Net Asset Value per Share (exc. Intangibles) 5,230.18¢ 5,246.71¢ 4,667.55¢ 5,108.50¢ 4,785.15¢
Net Gearing 1,159.51% 1,107.11% 1,197.78% 1,087.72% 1,171.43%

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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