TIDM | KGF |
---|---|
Ticker Code | KGF.L |
ISIN | GB0033195214 |
Currency | GBX |
Issue Country | GB |
Sector | NMX404010 |
Year End | 31-Jan-23 |
Shares in Issue | 1.87b |
---|---|
Market Cap. | £4.19b |
Market Size | 10,000 |
PE Ratio | 9.382353 |
Earnings | 23.80 |
Dividend | 12.40 |
Yield | 5.553% |
# of Trades | 1,079 |
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Vol Sold | 509,696 |
Vol Bought | 309,272 |
52 Week High | 273.80 |
52 Week High Date | 22-Mar-2023 |
52 Week Low | 198.30 |
52 Week Low Date | 24-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 | 31 Jan '19 |
Revenue | 13,059.00 | 13,183.00 | 12,343.00 | 11,513.00 | 11,685.00 |
Operating Profit / Loss | 718.00 | 1,139.00 | 910.00 | 280.00 | 479.00 |
Net Interest | (112.00) | (137.00) | (160.00) | (180.00) | (180.00) |
Pre Tax Profit | 611.00 | 1,007.00 | 756.00 | 103.00 | 300.00 |
Post Tax Profit | 471.00 | 843.00 | 592.00 | 8.00 | 193.00 |
Profit for the Period | 471.00 | 843.00 | 592.00 | 8.00 | 193.00 |
Equity Holders of Parent Company | 471.00 | 843.00 | 592.00 | 8.00 | 193.00 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 23.80p | 40.30p | 28.10p | 0.40p | 9.10p |
Earnings per Share (Diluted) | 23.50p | 39.80p | 27.90p | 0.40p | 9.00p |
Earnings per Share (Adjusted) | 29.70p | 35.20p | 28.70p | 19.10p | 19.80p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 23.80p | 40.30p | 28.10p | 0.40p | 9.10p |
Earnings per Share (Diluted) | 23.50p | 39.80p | 27.90p | 0.40p | 9.00p |
Earnings per Share (Adjusted) | 29.70p | 35.20p | 28.70p | 19.10p | 19.80p |
Dividend per Share | 12.40p | 12.40p | 5.50p | 3.33p | 10.82p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 | 31 Jan '19 |
Non-Current Assets | |||||
Intangible Assets | 2,779.00 | 2,754.00 | 2,747.00 | 2,755.00 | 2,807.00 |
Property, Plant and Equipment | 5,152.00 | 4,963.00 | 4,920.00 | 4,904.00 | 5,319.00 |
Investments | 30.00 | 17.00 | 20.00 | 16.00 | 15.00 |
Investment Properties | 30.00 | 33.00 | 20.00 | 8.00 | 8.00 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 350.00 | 637.00 | 605.00 | 443.00 | 374.00 |
Total Non-Current Assets | 8,341.00 | 8,404.00 | 8,312.00 | 8,126.00 | 8,523.00 |
Current Assets | |||||
Inventories | 3,070.00 | 2,749.00 | 2,488.00 | 2,485.00 | 2,574.00 |
Trade and Other Receivables | 347.00 | 300.00 | 290.00 | 293.00 | 406.00 |
Cash at Bank and in Hand | 286.00 | 823.00 | 1,142.00 | 790.00 | 229.00 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 59.00 | 76.00 | 37.00 | 219.00 | 116.00 |
Total Current Assets | 3,762.00 | 3,948.00 | 3,957.00 | 3,787.00 | 3,325.00 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 12,103.00 | 12,352.00 | 12,269.00 | 11,913.00 | 11,848.00 |
Current Liabilities | |||||
Borrowings | 359.00 | 361.00 | 431.00 | 950.00 | 309.00 |
Other Current Liabilities | 2,540.00 | 2,755.00 | 2,752.00 | 2,484.00 | 2,581.00 |
Total Current Liabilities | 2,899.00 | 3,116.00 | 3,183.00 | 3,434.00 | 2,890.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2,203.00 | 2,031.00 | 2,093.00 | 2,314.00 | 2,457.00 |
Provisions | 215.00 | 286.00 | 265.00 | 228.00 | 229.00 |
Other Non-Current Liabilities | 123.00 | 141.00 | 157.00 | 135.00 | 123.00 |
Total Non-Current Liabilities | 2,541.00 | 2,458.00 | 2,515.00 | 2,677.00 | 2,809.00 |
Net Assets | 6,663.00 | 6,778.00 | 6,571.00 | 5,802.00 | 6,149.00 |
Capital and Reserves | |||||
Share Capital | 305.00 | 325.00 | 332.00 | 332.00 | 332.00 |
Share Premium Account | 2,228.00 | 2,228.00 | 2,228.00 | 2,228.00 | 2,228.00 |
Other Reserves | 334.00 | 200.00 | 381.00 | 248.00 | 397.00 |
Retained Earnings | 3,796.00 | 4,025.00 | 3,630.00 | 2,994.00 | 3,192.00 |
Shareholders Funds | 6,663.00 | 6,778.00 | 6,571.00 | 5,802.00 | 6,149.00 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 6,663.00 | 6,778.00 | 6,571.00 | 5,802.00 | 6,149.00 |
31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 | 31 Jan '19 | |
Operating Margin | 5.50% | 8.64% | 7.37% | 2.43% | 4.10% |
Return on Capital Employed | 10.85% | 17.07% | 13.85% | 4.33% | 7.57% |
Dividend Cover | 2.40 | 2.84 | 3.48 | 5.74 | 1.83 |
Dividend Yield | 4.40 | 3.70 | 3.00 | 1.60 | 4.90 |
PE Ratio | 9.40 | 9.40 | 9.70 | 10.70 | 11.20 |
PEG | n/a | 0.50 | n/a | n/a | 2.80 |
Dividend per Share Growth | n/a | n/a | (33.47%) | (59.64%) | 224.92% |
Net Asset Value per Share | 200.30p | 207.52p | 197.21p | 157.14p | 172.35p |