KGP.L Fundamentals (KGP)

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KGP Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	31 Dec '22	31 Dec '21	31 Dec '20	31 Dec '19	31 Dec '18
Revenue	8,340.90	6,497.00	4,576.00	4,659.10	4,372.50
Operating Profit / Loss	784.30	725.30	484.70	475.20	423.00
Net Interest	(37.70)	(36.30)	(25.00)	(20.80)	(18.10)
Pre Tax Profit	746.60	689.00	459.70	454.40	404.90
Post Tax Profit	616.00	570.60	384.80	377.80	335.80
Profit for the Period	616.00	570.60	384.80	377.80	335.80
Equity Holders of Parent Company	598.00	554.10	373.60	369.40	330.90
Minority Interests	18.00	16.50	11.20	8.40	4.90

Continuing EPS
Earnings per Share (Basic)	329.50EUX	305.60EUX	206.20EUX	204.60EUX	184.00EUX
Earnings per Share (Diluted)	326.90EUX	303.00EUX	204.40EUX	202.90EUX	182.30EUX
Earnings per Share (Adjusted)	329.50EUX	305.60EUX	206.20EUX	215.00EUX	193.50EUX
Continuing and Discontinued EPS
Earnings per Share (Basic)	329.50EUX	305.60EUX	206.20EUX	204.60EUX	184.00EUX
Earnings per Share (Diluted)	326.90EUX	303.00EUX	204.40EUX	202.90EUX	182.30EUX
Earnings per Share (Adjusted)	329.50EUX	305.60EUX	206.20EUX	215.00EUX	193.50EUX

Dividend per Share	€0.49	€0.46	€0.21	n/a	€0.42

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31 Dec '22	31 Dec '21	31 Dec '20	31 Dec '19	31 Dec '18
Non-Current Assets
Intangible Assets	2,687.30	2,001.80	1,561.50	1,600.10	1,502.10
Property, Plant and Equipment	1,643.20	1,311.30	1,085.90	1,086.80	850.50
Investments	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	93.60	13.20	8.20	8.20	27.40
Other Non-Current Assets	43.40	52.60	31.00	50.60	31.20
Total Non-Current Assets	4,467.50	3,378.90	2,686.60	2,745.70	2,411.20

Current Assets
Inventories	1,235.80	1,138.90	505.90	557.60	524.90
Trade and Other Receivables	1,328.40	1,228.40	799.60	794.20	798.60
Cash at Bank and in Hand	649.30	641.40	1,329.70	190.90	294.50
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	0.40	0.30	19.80	n/a	0.20
Total Current Assets	3,213.90	3,009.00	2,655.00	1,542.70	1,618.20

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	7,681.40	6,387.90	5,341.60	4,288.40	4,029.40

Current Liabilities
Borrowings	128.20	112.40	236.90	28.70	53.20
Other Current Liabilities	1,672.50	1,557.00	966.30	899.90	965.60
Total Current Liabilities	1,800.70	1,669.40	1,203.20	928.60	1,018.80

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	2,257.50	1,443.10	1,463.60	945.00	967.00
Provisions	162.70	109.60	95.70	83.60	97.60
Other Non-Current Liabilities	65.00	206.50	181.50	210.80	157.10
Total Non-Current Liabilities	2,485.20	1,759.20	1,740.80	1,239.40	1,221.70

Net Assets	3,395.50	2,959.30	2,397.60	2,120.40	1,788.90

Capital and Reserves
Share Capital	23.90	23.90	23.80	23.80	23.70
Share Premium Account	112.40	94.40	95.60	95.60	95.60
Other Reserves	(344.20)	(334.30)	(367.70)	(270.70)	(285.20)
Retained Earnings	3,527.60	3,108.10	2,597.20	2,221.60	1,916.20
Shareholders Funds	3,319.70	2,892.10	2,348.90	2,070.30	1,750.30

Minority Interests / Other Equity	75.80	67.20	48.70	50.10	38.60
Total Equity	3,395.50	2,959.30	2,397.60	2,120.40	1,788.90

	31 Dec '22	31 Dec '21	31 Dec '20	31 Dec '19	31 Dec '18
Operating Margin	9.40%	11.16%	10.59%	10.20%	9.67%
Return on Capital Employed	24.08%	27.66%	18.41%	30.12%	30.12%
Dividend Cover	6.67	6.66	10.01	16.54	4.61
Dividend Yield	1.00	0.40	0.40	0.20	1.10
PE Ratio	15.40	35.00	28.00	25.20	18.90
PEG	n/a	n/a	n/a	6.30	n/a
Dividend per Share Growth	n/a	(7.09%)	(55.12%)	(36.89%)	223.08%
Net Asset Value per Share	€3.90	€5.27	€4.60	€2.86	€1.58

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