Kingfisher (KGF)

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
 207.10 images.advfn.com/imagesnew/2/gb/up 3.0 [1.47] 207.40 207.50 203.60 207.80 202.40 4,625,854
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4,585.91 2,214.34 -0.09 10.30 10.80 20.11 5.21 268.20 - 185.90

Kingfisher Key Figures

(at previous day's close)
Market Cap.4,585.91m
Shares In Issue2,214.34m
Prev. Close204.10
PE Ratio20.11 
Dividend Yield5.21%
EPS - basic10.30p
Dividend PS10.80p
Dividend Cover0.95 
Cash Flow PS29.31p
Return On Equity (ROE)3.27%
Operating Margin2.76%
PEG Factor-0.38 
EPS Growth Rate-53.39%
Dividends PS Growth Rate-%
Net Debt3,114.00m
Gross Gearing33.43%
Quick Assets791.00m
Net Working Capital733.00m
Intangibles / Fixed Assets42.31%
Turnover PS527.70p
Pre-Tax Profit PS14.54p
Retained Profit PS-0.59p
Cash PS10.34p
Net Cash PS-108.52p
Net Tangible Asset Value PS *173.87p
Net Asset Value PS300.63p
Spread0.10 (0.05%) 

Kingfisher Balance Sheet

KGF:Liabilities+EQKGF:Assets

Share Price Performance

Sample Period HighLow
1 week216.00201.90
4 weeks219.00189.40
12 weeks225.00185.90
1 year268.20185.90

Share Price Chart (5 years)

Kingfisher Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week213.10-6.00-2.82201.906.54208.51
4 weeks215.30-8.20-3.81189.408.32207.45
12 weeks205.701.400.68185.909.91206.52
26 weeks219.40-12.30-5.61185.909.80207.21
1 year235.80-28.70-12.17185.909.03218.08
3 years348.50-141.40-40.57185.909.76279.94
5 years319.30-112.20-35.14185.909.01305.31

Kingfisher Key Management Ratios

Kingfisher Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.01 
PE Ratio20.11 
Tobin's Q Ratio 0.45 
Tobin's Q Ratio (excl. intangibles)0.62 
Dividend Yield5.21%
Market-to-Book Ratio0.69 
Price-to-Pre-Tax Profit PS14.24 
Price-to-Retained Profit PS-352.76 
Price-to-Cash Flow PS7.07 
Price-to-Sales PS0.39 
Price-to-Net Tangible Asset Value PS1.19 
Price-to-Cash PS20.03 
Net Working Capital PS33.10 
Price Pct to Working Capital PS6.26%
Earnings Yield4.97%
Average PE16.43 
Years in average5 
PE to PE average122.37%

Kingfisher Financial Ratios

(Leverage Ratios)
Debt Ratio9.65%
Debt-to-Equity Ratio0.11 
Debt-to-Equity Ratio (excl. Intgbl)0.18 
Debt-to-Equity Market Value0.16 
Net Gearing31.14%
Net Gearing (excl. Intangibles)43.29%
Gross Gearing33.43%
Gross Gearing (excl. Intangibles)46.48%
Gearing Under 1 Year26.32%
Gearing Under 1 Year (excl. Intgbl)36.59%
Assets/Equity1.50 
Cash/Equity3.44 
(Liquidity Ratios)
Net Working Capital to Total Assets7.33%
Current Ratio1.28 
Quick Ratio (Acid Test)0.30 
Liquidity Ratio0.09 
Cash & Equiv/Current Assets6.81%
(Solvency Ratios)
Enterprise Value5,067.91m
CFO/Sales0.06 
CFO/Attributable Profit2.98 
CFO/Assets0.06 
CFO/Debt0.19 
Total Debt/Equity Market Value0.73 
Total Debt/Sales0.29 
Total Debt/Pre-Tax Profit10.38 
Total Debt3,343.00m
Total Debt/Net Current Assets4.56%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
-0.08610.1033

Kingfisher Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.37%
Return On Assets (ROA)2.14%
Net Profit Margin1.87%
Assets Turnover1.15 
Return On Equity (ROE)3.27%
Return On Investment (ROI)2.97%
Dividend Payout Ratio104.85%
Plowback Ratio-4.85%
Growth from Plowback Ratio-0.16%
Net Income Of Revenues-0.11%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.74 
Fixed Assets Turnover1.74 
Current Assets Turnover3.39 
Net Working Capital Turnover 
Inventory Turnover4.43 
(Other Operating Ratios)
Total Assets-to-Sales0.87 
Debtors-to-Sales4.54%
Debt Collection Period16.57Days

Kingfisher Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
turnover10,441.00100.00%11,225.00100.00%11,655.00100.00%11,685.00100.00%m
pre tax profit512.004.90%759.006.76%682.005.85%322.002.76%m
attributable profit398.003.81%610.005.43%485.004.16%218.001.87%m
retained profit168.001.61%380.003.39%254.002.18%-13.00-0.11%m
eps - basic (p)17.80 27.10 22.10 10.30 
eps - diluted (p)17.80 27.00 22.00 10.20 
dividends per share10.10 10.40 10.80 10.80 

Kingfisher Balance Sheet

 31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
KGF:Liabilities+EQKGF:AssetsKGF:Liabilities+EQKGF:AssetsKGF:Liabilities+EQKGF:AssetsKGF:Liabilities+EQKGF:Assets
 31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
ASSETS
fixed assets fixed assets3,212.0033.13%3,589.0035.07%3,736.0036.11%3,454.0034.54%m
intangibles intangibles2,673.0027.57%2,707.0026.45%2,792.0026.98%2,807.0028.07%m
fixed investments fixed investments455.004.69%376.003.67%300.002.90%374.003.74%m
current assets - other current assets - other6.000.06%--%--%89.000.89%m
stocks stocks1,957.0020.19%2,173.0021.24%2,701.0026.10%2,574.0025.74%m
debtors debtors661.006.82%593.005.79%588.005.68%473.004.73%m
cash & securities cash & securities730.007.53%795.007.77%230.002.22%229.002.29%m
TOTAL9,694.00100%10,233.00100%10,347.00100%10,000.00100%m
LIABILITIES
creditors - short creditors - short2,648.0027.32%2,739.0026.77%3,050.0029.48%2,632.0026.32%m
creditors - long creditors - long860.008.87%723.007.07%549.005.31%711.007.11%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3,508.0036.19%3,462.0033.83%3,599.0034.78%3,343.0033.43%m
EQUITY
ord cap, reserves ord cap, reserves6,186.0063.81%6,771.0066.17%6,748.0065.22%6,657.0066.57%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL6,186.0063.81%6,771.0066.17%6,748.0065.22%6,657.0066.57%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Kingfisher Cash Flow Statement

31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
Operating CF813.00781.00293.00649.00m
Pre-Financing CF599.00533.00-70.00371.00m
Retained CF127.0038.00-596.0012.00m

Kingfisher Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
KGF
Kingfisher
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20191206 00:09:09