| TIDM | KGF |
|---|---|
| Ticker Code | KGF.L |
| ISIN | GB0033195214 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX404010 |
| Year End | 31-Jan-26 |
| Shares in Issue | 1.68b |
|---|---|
| Market Cap. | £4.58b |
| Market Size | 7,500 |
| PE Ratio | 19.52143 |
| Earnings | 14.00 |
| Dividend | 12.40 |
| Yield | 4.537% |
| # of Trades | 2,956 |
|---|---|
| Vol Sold | 4,667,461 |
| Vol Bought | 849,900 |
| 52 Week High | 372.30 |
| 52 Week High Date | 27-Feb-2026 |
| 52 Week Low | 240.30 |
| 52 Week Low Date | 11-Sep-2025 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Jan '26 | 31 Jan '25 | 31 Jan '24 | 31 Jan '23 | 31 Jan '22 |
| Revenue | 12,945.00 | 12,784.00 | 12,980.00 | 13,059.00 | 13,183.00 |
| Operating Profit / Loss | 469.00 | 407.00 | 580.00 | 718.00 | 1,139.00 |
| Net Interest | (91.00) | (100.00) | (105.00) | (112.00) | (137.00) |
| Pre Tax Profit | 378.00 | 307.00 | 475.00 | 611.00 | 1,007.00 |
| Post Tax Profit | 245.00 | 185.00 | 345.00 | 471.00 | 843.00 |
| Profit for the Period | 245.00 | 185.00 | 345.00 | 471.00 | 843.00 |
| Equity Holders of Parent Company | 245.00 | 185.00 | 345.00 | 471.00 | 843.00 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 14.00p | 10.10p | 18.20p | 23.80p | 40.30p |
| Earnings per Share (Diluted) | 13.80p | 9.90p | 18.00p | 23.50p | 39.80p |
| Earnings per Share (Adjusted) | 23.80p | 20.70p | 21.90p | 29.70p | 35.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 14.00p | 10.10p | 18.20p | 23.80p | 40.30p |
| Earnings per Share (Diluted) | 13.80p | 9.90p | 18.00p | 23.50p | 39.80p |
| Earnings per Share (Adjusted) | 23.80p | 20.70p | 21.90p | 29.70p | 35.20p |
| Dividend per Share | 3.80p | 12.40p | 12.40p | 8.60p | 12.40p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Jan '26 | 31 Jan '25 | 31 Jan '24 | 31 Jan '23 | 31 Jan '22 |
| Non-Current Assets | |||||
| Intangible Assets | 2,500.00 | 2,624.00 | 2,766.00 | 2,779.00 | 2,754.00 |
| Property, Plant and Equipment | 5,036.00 | 4,876.00 | 5,087.00 | 5,152.00 | 4,963.00 |
| Investments | 181.00 | 202.00 | 19.00 | 30.00 | 17.00 |
| Investment Properties | 88.00 | 34.00 | 27.00 | 30.00 | 33.00 |
| Other Financial Assets | n/a | 2.00 | n/a | n/a | n/a |
| Other Non-Current Assets | 19.00 | 47.00 | 305.00 | 350.00 | 637.00 |
| Total Non-Current Assets | 7,824.00 | 7,785.00 | 8,204.00 | 8,341.00 | 8,404.00 |
| Current Assets | |||||
| Inventories | 2,768.00 | 2,719.00 | 2,914.00 | 3,070.00 | 2,749.00 |
| Trade and Other Receivables | 289.00 | 276.00 | 344.00 | 347.00 | 300.00 |
| Cash at Bank and in Hand | 465.00 | 336.00 | 360.00 | 286.00 | 823.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 52.00 | 327.00 | 78.00 | 59.00 | 76.00 |
| Total Current Assets | 3,574.00 | 3,658.00 | 3,696.00 | 3,762.00 | 3,948.00 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 11,398.00 | 11,443.00 | 11,900.00 | 12,103.00 | 12,352.00 |
| Current Liabilities | |||||
| Borrowings | 354.00 | 453.00 | 373.00 | 359.00 | 361.00 |
| Other Current Liabilities | 2,588.00 | 2,474.00 | 2,489.00 | 2,540.00 | 2,755.00 |
| Total Current Liabilities | 2,942.00 | 2,927.00 | 2,862.00 | 2,899.00 | 3,116.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1,987.00 | 1,867.00 | 2,103.00 | 2,203.00 | 2,031.00 |
| Provisions | 210.00 | 202.00 | 214.00 | 215.00 | 286.00 |
| Other Non-Current Liabilities | 101.00 | 103.00 | 117.00 | 123.00 | 141.00 |
| Total Non-Current Liabilities | 2,298.00 | 2,172.00 | 2,434.00 | 2,541.00 | 2,458.00 |
| Net Assets | 6,158.00 | 6,344.00 | 6,604.00 | 6,663.00 | 6,778.00 |
| Capital and Reserves | |||||
| Share Capital | 269.00 | 282.00 | 294.00 | 305.00 | 325.00 |
| Share Premium Account | 2,228.00 | 2,228.00 | 2,228.00 | 2,228.00 | 2,228.00 |
| Other Reserves | 449.00 | 359.00 | 341.00 | 334.00 | 200.00 |
| Retained Earnings | 3,212.00 | 3,475.00 | 3,741.00 | 3,796.00 | 4,025.00 |
| Shareholders Funds | 6,158.00 | 6,344.00 | 6,604.00 | 6,663.00 | 6,778.00 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 6,158.00 | 6,344.00 | 6,604.00 | 6,663.00 | 6,778.00 |
| 31 Jan '26 | 31 Jan '25 | 31 Jan '24 | 31 Jan '23 | 31 Jan '22 | |
| Operating Margin | 3.62% | 3.18% | 4.47% | 5.50% | 8.64% |
| Return on Capital Employed | 7.55% | 6.52% | 8.88% | 10.85% | 17.07% |
| Dividend Cover | 1.92 | 1.67 | 1.77 | 2.40 | 2.84 |
| Dividend Yield | 3.70 | 5.00 | 5.60 | 4.40 | 3.70 |
| PE Ratio | 14.20 | 11.90 | 10.10 | 9.40 | 9.40 |
| PEG | 0.90 | n/a | n/a | n/a | 0.40 |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | 50.30% |
| Net Asset Value per Share | 216.46p | 220.13p | 227.11p | 229.83p | 238.12p |