Kingfisher (KGFL)

276.80p
   
  • Change Today:
    -0.011p
  • 52 Week High: 331.65
  • 52 Week Low: 228.85
  • Currency: UK Pounds
  • Shares Issued: 2,293.07m
  • Volume: 1,018,322
  • Market Cap: £6,347m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Continuing Operations          
Revenue 12,784.00 12,980.00 13,059.00 13,183.00 12,343.00
Operating Profit/(Loss) 407.00 580.00 718.00 1,139.00 910.00
Profit Before Tax 307.00 475.00 611.00 1,007.00 756.00
Profit After Tax 185.00 345.00 471.00 843.00 592.00
           
Earnings per Share - Basic 10.10p 18.20p 23.80p 40.30p 28.10p
Earnings per Share - Adjusted 20.70p 21.90p 29.70p 35.20p 28.70p
           
Dividend per Share 12.40p 12.40p 12.40p 12.40p 8.25p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,876.00 5,087.00 5,152.00 4,963.00 4,920.00
Intangible Assets 2,624.00 2,766.00 2,779.00 2,754.00 2,747.00
Other Non-Current Assets 222.00 305.00 350.00 637.00 605.00
  7,785.00 8,204.00 8,341.00 8,404.00 8,312.00
Current Assets          
Inventories 2,719.00 2,914.00 3,070.00 2,749.00 2,488.00
Cash at Bank & in Hand 336.00 360.00 286.00 823.00 1,142.00
Other Current Assets 327.00 78.00 59.00 76.00 37.00
  3,658.00 3,696.00 3,762.00 3,948.00 3,957.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 11,443.00 11,900.00 12,103.00 12,352.00 12,269.00
Current Liabilities          
Borrowings 453.00 373.00 359.00 361.00 431.00
Other Current Liabilities 2,474.00 2,489.00 2,540.00 2,755.00 2,752.00
           
Current Liabilities 2,927.00 2,862.00 2,899.00 3,116.00 3,183.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 1,867.00 2,103.00 2,203.00 2,031.00 2,093.00
Other Non-Current Liabilities 103.00 117.00 123.00 141.00 157.00
Non-Current Liabilities 2,172.00 2,434.00 2,541.00 2,458.00 2,515.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,099.00 5,296.00 5,440.00 5,574.00 5,698.00
           
Net Assets 6,344.00 6,604.00 6,663.00 6,778.00 6,571.00
           
Shareholders Funds 6,344.00 6,604.00 6,663.00 6,778.00 6,571.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 6,344.00 6,604.00 6,663.00 6,778.00 6,571.00
Cash Flow 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Net Cash Flow From Operating Activities 1,302.00 1,321.00 820.00 1,178.00 1,650.00
Net Cash Flow from Investing Activities (316.00) (339.00) (432.00) (385.00) (207.00)
Net Cash Flow from Financing Activities (997.00) (898.00) (943.00) (1,030.00) (562.00)
Net Increase/Decrease In Cash (11.00) 84.00 (555.00) (237.00) 881.00
Ratios - based on IFRS 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Continuing Operations          
PE Ratio - Adjusted 11.9 10.1 9.4 9.4 9.7
PEG - Adjusted n/a n/a n/a 0.4 0.2
Earnings per Share Growth - Adjusted -6% -26% -16% 23% 50%
Dividend Cover 1.67 1.77 2.40 2.84 3.48
Revenue per Share 695.54p 683.88p 659.54p 630.16p 582.49p
Pre-Tax Profit per Share 16.70p 25.03p 30.86p 48.14p 35.68p
Operating Margin 3.18% 4.47% 5.50% 8.64% 7.37%
Return on Capital Employed 6.52% 8.88% 10.85% 17.07% 13.85%
           
Dividend Yield 5.0% 5.6% 4.4% 3.7% 3.0%
Dividend per Share Growth n/a n/a n/a 50.30% 147.75%
Operating Cash Flow per Share 70.84p 69.60p 41.41p 56.31p 77.87p
Cash Incr/Decr per Share (0.60p) 4.43p (28.03p) (11.33p) 41.58p
Net Asset Value per Share (exc. Intangibles) 202.39p 202.21p 196.16p 192.35p 180.46p
Net Gearing 31.27% 32.04% 34.16% 23.15% 21.03%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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