Kansas City Southern (KSU)

Index:

S&P 500

$ 0.00
   
  • Closing Price Chg:
    $0.00
  • 52 Week High: $0.00
  • 52 Week Low: $0.00
  • Currency: US Dollars
  • Shares Issued: 91.05m
  • Volume: 0
  • RiskGrade: 130

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 2,632.60 2,866.00 2,714.00 2,582.90 2,334.20
Operating Profit/(Loss) 1,003.00 886.30 986.30 921.60 818.50
Profit Before Tax 823.20 788.40 886.90 874.30 662.70
Profit After Tax 619.10 540.80 629.40 963.90 479.90
           
Earnings per Share - Basic 657.00¢ 542.00¢ 616.00¢ 918.00¢ 444.00¢
Earnings per Share - Adjusted 657.00¢ 542.00¢ 616.00¢ 918.00¢ 444.00¢
           
Dividend per Share 164.00¢ 148.00¢ 144.00¢ 138.00¢ 132.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 9,068.70 8,964.70 8,691.10 8,403.80 8,069.70
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 269.50 93.50 143.30 114.80 99.80
  9,338.20 9,058.20 8,834.40 8,518.60 8,169.50
Current Assets          
Inventories 127.20 150.60 160.30 150.80 152.60
Cash at Bank & in Hand 188.20 148.80 100.50 134.10 170.60
Other Current Assets 310.40 429.20 374.60 395.20 324.80
  625.80 728.60 635.40 680.10 648.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 9,964.00 9,786.80 9,469.80 9,198.70 8,817.50
Current Liabilities          
Borrowings 6.40 18.00 10.10 383.90 206.70
Other Current Liabilities 470.00 473.30 436.90 587.80 537.70
           
Current Liabilities 476.40 491.30 447.00 971.70 744.40
           
Net Current Assets c149.40 c237.30 c188.40 c(291.60) c(96.40)
           
Borrowings 3,809.80 3,313.70 2,679.30 2,235.50 2,271.50
Other Non-Current Liabilities 1,294.20 1,235.90 1,210.80 1,126.10 1,397.10
Non-Current Liabilities 5,104.00 4,549.60 3,890.10 3,361.60 3,668.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,580.40 5,040.90 4,337.10 4,333.30 4,413.00
           
Net Assets 4,383.60 4,745.90 5,132.70 4,865.40 4,404.50
           
Shareholders Funds 4,057.20 4,422.50 4,813.00 4,548.90 4,089.90
           
Minority Interests/Other Equity 326.40 323.40 319.70 316.50 314.60
Total Equity 4,383.60 4,745.90 5,132.70 4,865.40 4,404.50
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 1,080.00 1,104.00 945.70 1,028.40 919.00
Net Cash Flow from Investing Activities (526.00) (676.30) (651.90) (681.10) (628.20)
Net Cash Flow from Financing Activities (514.60) (379.40) (327.40) (383.80) (256.80)
Net Increase/Decrease In Cash 39.40 48.30 (33.60) (36.50) 34.00
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 31.1 28.3 15.5 11.5 19.1
PEG - Adjusted 1.5 n/a n/a 0.1 19.1
Earnings per Share Growth - Adjusted 21% -12% -33% 107% 1%
Dividend Cover 4.01 3.66 4.28 6.65 3.36
Revenue per Share 2,891.47¢ 3,147.82¢ 2,980.88¢ 2,836.89¢ 2,563.73¢
Pre-Tax Profit per Share 904.15¢ 865.93¢ 974.11¢ 960.27¢ 727.87¢
Operating Margin 38.10% 30.92% 36.34% 35.68% 35.07%
Return on Capital Employed 10.04% 9.76% 11.34% 11.68% 9.63%
           
Dividend Yield 0.8% 1.0% 1.5% 1.3% 1.6%
Dividend per Share Growth 10.81% 2.78% 4.35% 4.55% n/a
Operating Cash Flow per Share 1,186.20¢ 1,212.56¢ 1,038.69¢ 1,129.53¢ 1,009.37¢
Cash Incr/Decr per Share 43.27¢ 53.05¢ (36.90¢) (40.09¢) 37.34¢
Net Asset Value per Share (exc. Intangibles) 4,814.66¢ 5,212.58¢ 5,637.42¢ 5,343.83¢ 4,837.61¢
Net Gearing 89.42% 71.97% 53.79% 54.64% 56.42%

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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