Kingfisher (KGF)

[ADVERT]
Company name:Kingfisher Plc
Company Description:A group engaged in international home improvement; operating in markets that fit strategic criteria of attractive scale; structure and economics
EPIC:KGFTrading Currency:GBX
Market Sector:FS10ISIN:GB0033195214
Market Segment:SET1Share Type:DE
WWW Address:http://www.kingfisher.co.uk/Description:ORD 15 5/7P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 371.20 images.advfn.com/imagesnew/2/gb/down -0.4 [-0.11] 371.00 371.30 370.40 373.10 369.50 294,821
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7,832.86 2,110.14 0.06 28.10 8.25 13.21 2.22 389.60 - 251.00

Kingfisher Key Figures

(at previous day's close)
Market Cap.7,832.86m
Shares In Issue2,110.14m
Prev. Close371.60
PE Ratio13.21 
Dividend Yield2.22%
EPS - basic28.10p
Dividend PS8.25p
Dividend Cover3.41 
Cash Flow PS78.19p
Return On Equity (ROE)9.01%
Operating Margin6.12%
PEG Factor0.00 
EPS Growth Rate6,925.00%
Dividends PS Growth Rate147.75%
Net Debt4,556.00m
Gross Gearing46.44%
Quick Assets1,565.00m
Net Working Capital870.00m
Intangibles / Fixed Assets55.89%
Turnover PS584.94p
Pre-Tax Profit PS35.83p
Retained Profit PS28.05p
Cash PS54.12p
Net Cash PS-96.72p
Net Tangible Asset Value PS *93.79p
Net Asset Value PS311.40p
Spread0.30 (0.08%) 

Kingfisher Balance Sheet

L^KGF:Liabilities+EQL^KGF:Assets

Share Price Performance

Sample Period HighLow
1 week374.90362.70
4 weeks378.00352.40
12 weeks389.60335.40
1 year389.60251.00

Share Price Chart (5 years)

Kingfisher Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week374.50-3.30-0.88362.703.28370.20
4 weeks373.90-2.70-0.72352.404.42368.21
12 weeks360.8010.402.88335.405.79360.95
26 weeks286.7084.5029.47259.506.42334.42
1 year252.90118.3046.78251.007.56304.74
3 years294.3076.9026.13101.009.00240.07
5 years346.3024.907.19101.009.34276.35

Kingfisher Key Management Ratios

Kingfisher Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.16 
PE Ratio13.21 
Tobin's Q Ratio 0.66 
Tobin's Q Ratio (excl. intangibles)1.09 
Dividend Yield2.22%
Market-to-Book Ratio1.19 
Price-to-Pre-Tax Profit PS10.36 
Price-to-Retained Profit PS13.23 
Price-to-Cash Flow PS4.75 
Price-to-Sales PS0.63 
Price-to-Net Tangible Asset Value PS3.96 
Price-to-Cash PS6.86 
Net Working Capital PS41.23 
Price Pct to Working Capital PS9.00%
Earnings Yield7.57%
Average PE113.92 
Years in average5 
PE to PE average11.60%

Kingfisher Financial Ratios

(Leverage Ratios)
Debt Ratio27.68%
Debt-to-Equity Ratio0.38 
Debt-to-Equity Ratio (excl. Intgbl)1.27 
Debt-to-Equity Market Value0.32 
Net Gearing37.13%
Net Gearing (excl. Intangibles)59.35%
Gross Gearing46.44%
Gross Gearing (excl. Intangibles)74.22%
Gearing Under 1 Year25.94%
Gearing Under 1 Year (excl. Intgbl)41.46%
Assets/Equity1.87 
Cash/Equity17.38 
(Liquidity Ratios)
Net Working Capital to Total Assets7.09%
Current Ratio1.27 
Quick Ratio (Acid Test)0.49 
Liquidity Ratio0.36 
Cash & Equiv/Current Assets28.18%
(Solvency Ratios)
Enterprise Value9,205.86m
CFO/Sales0.13 
CFO/Attributable Profit2.79 
CFO/Assets0.13 
CFO/Debt0.29 
Total Debt/Equity Market Value0.73 
Total Debt/Sales0.46 
Total Debt/Pre-Tax Profit7.54 
Total Debt5,698.00m
Total Debt/Net Current Assets6.55%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth39.73%
5 yr Compound Earnings Growth0.73%
10 yr Compound Earnings Growth0.22%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
0.06490.0425

Kingfisher Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.32%
Return On Assets (ROA)5.02%
Net Profit Margin4.80%
Assets Turnover1.05 
Return On Equity (ROE)9.01%
Return On Investment (ROI)6.74%
Dividend Payout Ratio29.36%
Plowback Ratio70.64%
Growth from Plowback Ratio6.76%
Net Income Of Revenues4.80%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.00 
Fixed Assets Turnover1.51 
Current Assets Turnover3.40 
Net Working Capital Turnover 
Inventory Turnover4.96 
(Other Operating Ratios)
Total Assets-to-Sales0.96 
Debtors-to-Sales3.05%
Debt Collection Period11.12Days

Kingfisher Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Mar 2021FinalGBX8.2531/01/202031/01/202103/06/202104/06/202105/07/20218.25
18 Sep 2019InterimGBX3.3331/01/201931/01/202003/10/201904/10/201908/11/20193.33
20 Mar 2019FinalGBX7.4731/01/201831/01/201906/06/201907/06/201915/07/201910.80
19 Sep 2018InterimGBX3.3331/01/201831/07/201804/10/201805/10/201809/11/2018-
21 Mar 2018FinalGBX7.4731/01/201731/01/201803/05/201804/05/201818/06/201810.80
20 Sep 2017InterimGBX3.3331/01/201731/07/201705/10/201706/10/201710/11/2017-
22 Mar 2017FinalGBX7.1531/01/201631/01/201704/05/201705/05/201719/06/201710.40
20 Sep 2016InterimGBX3.2531/01/201631/07/201606/10/201607/10/201611/11/2016-
23 Mar 2016FinalGBX6.9231/01/201531/01/201605/05/201606/05/201620/06/201610.10
15 Sep 2015InterimGBX3.1801/02/201501/08/201509/10/201510/10/201513/11/2015-
01 Apr 2015FinalGBX6.8531/01/201431/01/201514/05/201515/05/201515/06/201510.00
10 Sep 2014InterimGBX3.1502/02/201402/08/201408/10/201410/10/201414/11/2014-
25 Mar 2014FinalGBX6.7801/02/201301/02/201414/05/201416/05/201416/06/20149.90
11 Sep 2013InterimGBX3.1226/02/201326/08/201309/10/201311/10/201315/11/2013-
26 Mar 2013FinalGBX6.3702/02/201202/02/201308/05/201310/05/201317/06/20139.46
12 Sep 2012InterimGBX3.0928/01/201228/07/201210/10/201212/10/201216/11/2012-
22 Mar 2012FinalGBX6.3728/01/201128/01/201202/05/201204/05/201218/06/20128.84
15 Sep 2011InterimGBX2.4730/01/201130/07/201105/10/201107/10/201111/11/2011-
24 Mar 2011FinalGBX5.1429/01/201029/01/201104/05/201106/05/201120/06/20117.07
16 Sep 2010InterimGBX1.9331/01/201031/07/201006/10/201008/10/201012/11/2010-
25 Mar 2010FinalGBX3.5831/01/200931/01/201005/05/201007/05/201018/06/20105.50
17 Sep 2009InterimGBX1.9301/02/200901/08/200907/10/200909/10/200912/11/2009-
26 Mar 2009FinalGBX3.4031/01/200831/01/200906/05/200908/05/200919/06/20095.33
18 Sep 2008InterimGBX1.9302/02/200802/08/200808/10/200810/10/200814/11/2008-
27 Mar 2008FinalGBX3.4002/02/200702/02/200816/04/200818/04/200813/06/20087.25
20 Sep 2006InterimGBX3.8504/02/200704/08/200703/10/200705/10/200716/11/2007-
27 Mar 2007FinalGBX6.8031/12/200531/12/200604/04/200710/04/200708/06/200710.65
14 Sep 2006InterimGBX3.8529/01/200629/07/200620/09/200622/09/200610/11/2006-
21 Mar 2006FinalGBX6.8031/12/200431/12/200505/04/200607/04/200602/06/200610.65
15 Sep 2005InterimGBX3.8531/01/200531/07/200521/09/200523/09/200511/11/2005-
17 Mar 2005FinalGBX6.8029/01/200429/01/200530/03/200501/04/200503/06/200510.65
16 Sep 2004InterimGBX3.8531/01/200431/07/200422/09/200424/09/200412/11/2004-
17 Mar 2004FinalGBX6.1531/01/200331/01/200431/03/200402/04/200411/06/20049.65
17 Sep 2003InterimGBX3.5002/02/200302/08/200324/09/200326/09/200314/11/2003-
13 Mar 2003FinalGBX6.0501/02/200201/02/200302/06/200304/06/200313/06/20039.50
17 Sep 2002InterimGBX3.4501/02/200201/08/200202/10/200204/10/200222/11/2002-
20 Mar 2002FinalGBX7.6602/02/200102/02/200203/04/200205/04/200214/06/200212.00
12 Sep 2001InterimGBX4.3501/02/200101/08/200126/09/200128/09/200116/11/2001-
14 Mar 2001FinalGBX11.2503/02/200003/02/200104/04/200106/04/200115/06/200115.50
13 Sep 2000InterimGBX4.2529/01/200029/07/200025/09/200029/09/200017/11/2000-
22 Mar 2000FinalGBX10.5029/01/199929/01/200010/04/200014/04/200022/06/200014.50
14 Sep 1999InterimGBX4.0031/01/199931/07/199927/09/199901/10/199919/11/1999-
17 Mar 1999FinalGBX9.2530/01/199830/01/199906/04/199912/04/199901/07/199913.00
17 Sep 1998InterimGBX3.7501/02/199801/08/199828/09/199802/10/199820/11/1998-

Kingfisher Fundamentals

 31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
turnover11,655.00100.00%11,685.00100.00%11,513.00100.00%12,343.00100.00%m
pre tax profit682.005.85%322.002.76%103.000.89%756.006.12%m
attributable profit485.004.16%218.001.87%8.000.07%592.004.80%m
retained profit254.002.18%-13.00-0.11%-219.00-1.90%592.004.80%m
eps - basic (p)22.10 10.30 0.40 28.10 
eps - diluted (p)22.00 10.20 0.40 27.90 
dividends per share10.80 10.80 3.33 8.25 

Kingfisher Balance Sheet

 31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
L^KGF:Liabilities+EQL^KGF:AssetsL^KGF:Liabilities+EQL^KGF:AssetsL^KGF:Liabilities+EQL^KGF:AssetsL^KGF:Liabilities+EQL^KGF:Assets
 31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
ASSETS
fixed assets fixed assets3,736.0036.11%3,454.0034.54%2,988.0026.41%3,075.0025.06%m
intangibles intangibles2,792.0026.98%2,807.0028.07%4,671.0041.29%4,592.0037.43%m
fixed investments fixed investments300.002.90%374.003.74%442.003.91%549.004.47%m
current assets - other current assets - other--%89.000.89%196.001.73%12.000.10%m
stocks stocks2,701.0026.10%2,574.0025.74%2,485.0021.97%2,488.0020.28%m
debtors debtors588.005.68%473.004.73%341.003.01%411.003.35%m
cash & securities cash & securities230.002.22%229.002.29%189.001.67%1,142.009.31%m
TOTAL10,347.00100%10,000.00100%11,312.00100%12,269.00100%m
LIABILITIES
creditors - short creditors - short3,050.0029.48%2,632.0026.32%2,833.0025.04%3,183.0025.94%m
creditors - long creditors - long549.005.31%711.007.11%2,677.0023.67%2,515.0020.50%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3,599.0034.78%3,343.0033.43%5,510.0048.71%5,698.0046.44%m
EQUITY
ord cap, reserves ord cap, reserves6,748.0065.22%6,657.0066.57%5,802.0051.29%6,571.0053.56%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL6,748.0065.22%6,657.0066.57%5,802.0051.29%6,571.0053.56%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Kingfisher Cash Flow Statement

31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
Operating CF293.00649.00897.001,650.00m
Pre-Financing CF-70.00371.00759.001,443.00m
Retained CF-596.0012.002.00881.00m

Kingfisher Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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