TIDM | KGF |
---|---|
Ticker Code | KGF.L |
ISIN | GB0033195214 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX5370 |
Year End | 31-Jan-2022 |
Shares in Issue | 2,111m |
---|---|
Market Cap. | £7,613m |
Market Size | 7,500 |
PE Ratio | 12.833 |
Earnings | 28.10 |
Dividend | 3.33 |
Yield | 0.923% |
# of Trades | 3,420 |
---|---|
Vol Sold | 1,776,818 |
Vol Bought | 5,999,602 |
52 Week High | 367.30 |
52 Week High Date | 20-Apr-2021 |
52 Week Low | 139.70 |
52 Week Low Date | 24-Apr-2020 |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 3 Feb '21 | 3 Feb '20 | 2 Feb '19 | 3 Feb '18 | 3 Feb '17 |
---|---|---|---|---|---|
Revenue | 12,343.00 | 11,513.00 | 11,685.00 | 11,655.00 | 11,225.00 |
Operating Profit / Loss | (10.00) | 280.00 | 479.00 | 682.00 | 772.00 |
Net Interest | (160.00) | (180.00) | (180.00) | (3.00) | (14.00) |
Pre tax Profit | 756.00 | 103.00 | 300.00 | 682.00 | 759.00 |
Post tax Profit | 592.00 | 8.00 | 193.00 | 485.00 | 610.00 |
Profit for the Period | 592.00 | 8.00 | 193.00 | 485.00 | 610.00 |
Equity Holders of Parent Company | 592.00 | 8.00 | 193.00 | 485.00 | 610.00 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 28.10p | 0.40p | 9.10p | 22.10p | 27.10p |
Earnings per Share (Diluted) | 27.90p | 0.40p | 9.00p | 22.00p | 27.00p |
Earnings per Share (Adjusted) | 28.70p | 19.10p | 19.80p | 21.80p | 24.40p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 28.10p | 0.40p | 9.10p | 22.10p | 27.10p |
Earnings per Share (Diluted) | 27.90p | 0.40p | 9.00p | 22.00p | 27.00p |
Earnings per Share (Adjusted) | 28.70p | 19.10p | 19.80p | 21.80p | 24.40p |
Dividend per Share | 5.50p | 3.33p | 10.82p | 10.82p | 10.40p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 3 Feb '21 | 3 Feb '20 | 2 Feb '19 | 3 Feb '18 | 3 Feb '17 |
Non-Current Assets | |||||
Intangible Assets | 2,747.00 | 2,755.00 | 2,807.00 | 2,792.00 | 2,707.00 |
Property, Plant and Equipment | 4,920.00 | 4,904.00 | 5,319.00 | 3,736.00 | 3,589.00 |
Investments | 20.00 | 16.00 | 15.00 | 25.00 | 23.00 |
Investment Properties | 20.00 | 8.00 | 8.00 | 20.00 | 24.00 |
Other Financial Assets | n/a | n/a | n/a | n/a | 54.00 |
Other Non-Current Assets | 605.00 | 443.00 | 374.00 | 252.00 | 275.00 |
2,488.00 | 2,485.00 | 2,574.00 | 2,701.00 | 2,173.00 | |
Current Assets | |||||
Inventories | 2,488.00 | 2,485.00 | 2,574.00 | 2,701.00 | 2,173.00 |
Trade and Other Receivables | 290.00 | 293.00 | 406.00 | 550.00 | 551.00 |
Cash at Bank and in Hand | 1,142.00 | 790.00 | 229.00 | 230.00 | 795.00 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 37.00 | 219.00 | 116.00 | 41.00 | 42.00 |
3,957.00 | 3,787.00 | 3,325.00 | 3,522.00 | 3,561.00 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 12,269.00 | 11,913.00 | 11,848.00 | 10,347.00 | 10,233.00 |
Current Liabilities | |||||
Borrowings | 431.00 | 950.00 | 309.00 | 140.00 | 14.00 |
Other Current Liabilities | 2,752.00 | 2,484.00 | 2,581.00 | 2,910.00 | 2,725.00 |
3,183.00 | 3,434.00 | 2,890.00 | 3,050.00 | 2,739.00 | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2,093.00 | 2,314.00 | 2,457.00 | 36.00 | 184.00 |
Provisions | 265.00 | 228.00 | 229.00 | 337.00 | 381.00 |
Other Non-Current Liabilities | 157.00 | 135.00 | 123.00 | 176.00 | 158.00 |
2,515.00 | 2,677.00 | 2,809.00 | 549.00 | 723.00 | |
Net Assets | 6,571.00 | 5,802.00 | 6,149.00 | 6,748.00 | 6,771.00 |
Capital and Reserves | |||||
Share Capital | 332.00 | 332.00 | 332.00 | 340.00 | 352.00 |
Share Premium Account | 2,228.00 | 2,228.00 | 2,228.00 | 2,228.00 | 2,221.00 |
Other Reserves | 381.00 | 248.00 | 397.00 | 390.00 | 361.00 |
Retained Earnings | 3,630.00 | 2,994.00 | 3,192.00 | 3,790.00 | 3,837.00 |
Shareholders Funds | 6,571.00 | 5,802.00 | 6,149.00 | 6,748.00 | 6,771.00 |
Minority Interests / Other Equity | 6,571.00 | 5,802.00 | 6,149.00 | 6,748.00 | 6,771.00 |
Total Equity | 6,571.00 | 5,802.00 | 6,149.00 | 6,748.00 | 6,771.00 |
3 Feb '21 | 3 Feb '20 | 2 Feb '19 | 3 Feb '18 | 3 Feb '17 | |
Operating Margin | (0.08%) | 2.43% | 4.10% | 5.85% | 6.88% |
Return on Capital Employed | 13.85% | 4.33% | 7.57% | 15.33% | 16.65% |
Dividend Cover | 3.48 | 5.74 | 1.83 | 2.01 | 2.35 |
Dividend Yield | 3.00% | 1.60% | 4.90% | 3.10% | 3.10% |
PE Ratio | 9.70 | 10.70 | 11.20 | 15.90 | 13.80 |
PEG | 0.20 | n/a | n/a | n/a | 1.30 |
Dividend per Share Growth | 147.75% | (69.22%) | n/a | 4.04% | 2.97% |
Net Asset Value per Share | 181.12p | 145.03p | 156.97p | 187.38p | 180.14p |