GKN

GKN (GKN)

[ADVERT]
Company name:GKN
Company Description:Manufacture of constant velocity products and driveshafts, universal joints, propeller shafts, enhanced transaction devices, metal substrates for catalytic converters, chassis assemblies and sub-assemblies, sintered metal components and engine cylinders, gearboxes, tractor attachment systems, wheels and cabs for agricultural and other off-road users, viscous control units, cylinder liners, helicopters and powder metallurgy; Manufacture of engineering products, light armoured vehicles, flight critical structures and transmissions for civil and defence aircraft
EPIC:GKN (delisted)Trading Currency:GBX
Market Sector:ON5ISIN:GB0030646508
Market Segment:SET3Share Type:DE
WWW Address:http://www.gknplc.com/Description:ORD 10P
Industry Sector:AUTOMOBILES & PARTS
 Price Price Change [%] Bid Offer Open High Low Volume
 482.40 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 481.00 481.50 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8,319.50 1,724.61 -0.05 29.30 9.30 16.46 - -

GKN Key Figures

(at previous day's close)
Market Cap.8,319.50m
Shares In Issue1,724.61m
Prev. Close482.40
PE Ratio16.46 
Dividend Yield-%
EPS - basic29.30p
Dividend PS9.30p
Dividend Cover3.15 
Cash Flow PS27.60p
Return On Equity (ROE)19.80%
Operating Margin6.80%
PEG Factor0.15 
EPS Growth Rate107.80%
Dividends PS Growth Rate5.08%
Net Debt5,861.00m
Gross Gearing70.89%
Quick Assets2,764.00m
Net Working Capital1,534.00m
Intangibles / Fixed Assets35.80%
Turnover PS560.77p
Pre-Tax Profit PS38.15p
Retained Profit PS20.24p
Cash PS24.41p
Net Cash PS-129.88p
Net Tangible Asset Value PS *50.45p
Net Asset Value PS149.60p
Spread0.50 (0.10%) 

GKN Balance Sheet

L^GKN:Liabilities+EQL^GKN:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

GKN Historic Returns

Sorry No Data Available

GKN Key Management Ratios

GKN Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio21.84 
PE Ratio16.46 
Tobin's Q Ratio 0.93 
Tobin's Q Ratio (excl. intangibles)1.17 
Dividend Yield-%
Market-to-Book Ratio3.27 
Price-to-Pre-Tax Profit PS12.64 
Price-to-Retained Profit PS23.84 
Price-to-Cash Flow PS17.48 
Price-to-Sales PS0.86 
Price-to-Net Tangible Asset Value PS9.15 
Price-to-Cash PS19.76 
Net Working Capital PS88.95 
Price Pct to Working Capital PS5.42%
Earnings Yield6.07%
Average PE21.86 
Years in average5 
PE to PE average75.32%

GKN Financial Ratios

(Leverage Ratios)
Debt Ratio58.39%
Debt-to-Equity Ratio1.40 
Debt-to-Equity Ratio (excl. Intgbl)3.98 
Debt-to-Equity Market Value0.44 
Net Gearing66.14%
Net Gearing (excl. Intangibles)81.50%
Gross Gearing70.89%
Gross Gearing (excl. Intangibles)87.36%
Gearing Under 1 Year30.03%
Gearing Under 1 Year (excl. Intgbl)37.00%
Assets/Equity3.43 
Cash/Equity16.32 
(Liquidity Ratios)
Net Working Capital to Total Assets17.31%
Current Ratio1.58 
Quick Ratio (Acid Test)1.04 
Liquidity Ratio0.16 
Cash & Equiv/Current Assets10.04%
(Solvency Ratios)
Enterprise Value11,558.50m
CFO/Sales0.05 
CFO/Attributable Profit0.95 
CFO/Assets0.05 
CFO/Debt0.08 
Total Debt/Equity Market Value0.76 
Total Debt/Sales0.65 
Total Debt/Pre-Tax Profit9.55 
Total Debt6,282.00m
Total Debt/Net Current Assets4.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth35.41%
5 yr Compound Earnings Growth3.90%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
-0.0506-0.0000

GKN Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.61%
Return On Assets (ROA)5.64%
Net Profit Margin5.20%
Assets Turnover1.09 
Return On Equity (ROE)19.80%
Return On Investment (ROI)8.05%
Dividend Payout Ratio31.74%
Plowback Ratio68.26%
Growth from Plowback Ratio14.71%
Net Income Of Revenues3.61%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.14 
Fixed Assets Turnover2.03 
Current Assets Turnover2.33 
Net Working Capital Turnover 
Inventory Turnover6.76 
(Other Operating Ratios)
Total Assets-to-Sales0.92 
Debtors-to-Sales23.80%
Debt Collection Period86.88Days

GKN Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Feb 2018FinalGBX6.2031/12/201631/12/201705/04/201806/04/201814/05/20189.30
26 Jul 2017InterimGBX3.1031/12/201631/12/201710/08/201711/08/201718/09/2017-
28 Feb 2017FinalGBX5.9031/12/201531/12/201606/04/201707/04/201717/05/20178.85
26 Jul 2016InterimGBX2.9531/12/201531/12/201611/08/201612/08/201619/09/2016-
23 Feb 2016FinalGBX5.8031/12/201431/12/201507/04/201608/04/201616/05/20168.70
28 Jul 2015InterimGBX2.9031/12/201431/12/201513/08/201514/08/201521/09/2015-
24 Feb 2015FinalGBX5.6031/12/201331/12/201409/04/201510/04/201518/05/20158.40
29 Jul 2014InterimGBX2.8031/12/201331/12/201413/08/201415/08/201422/09/2014-
25 Feb 2014FinalGBX5.3031/12/201231/12/201309/04/201411/04/201421/05/20147.90
30 Jul 2013InterimGBX2.6031/12/201231/12/201314/08/201316/08/201323/09/2013-
26 Feb 2013FinalGBX4.8031/12/201131/12/201210/04/201312/04/201320/05/20137.20
31 Jul 2012InterimGBX2.4031/12/201131/12/201208/08/201210/08/201224/09/2012-
28 Feb 2012FinalGBX4.0031/12/201031/12/201125/04/201227/04/201221/05/20126.00
03 Aug 2011InterimGBX2.0031/12/201031/12/201110/08/201112/08/201126/09/2011-
01 Mar 2011FinalGBX3.5031/12/200931/12/201024/04/201126/04/201119/05/20115.00
03 Aug 2010InterimGBX1.5031/12/200931/12/201011/08/201013/08/201029/09/2010-
26 Feb 2009FinalGBX-31/12/200731/12/2008---4.50
04 Aug 2008InterimGBX4.5001/07/200731/12/200713/08/200815/08/200830/09/2008-
28 Feb 2008FinalGBX9.2031/12/200631/12/200723/04/200825/04/200814/05/200813.25
02 Aug 2007InterimGBX4.3030/12/200630/06/200715/08/200717/08/200728/09/2007-
25 Feb 2007FinalGBX8.7031/12/200531/12/200618/04/200720/04/200709/05/200712.80
02 Aug 2006InterimGBX4.1030/12/200530/06/200616/08/200618/08/200629/09/2006-
28 Feb 2006FinalGBX8.2031/12/200431/12/200519/04/200621/04/200617/05/200612.20
04 Aug 2005InterimGBX4.0030/12/200430/06/200517/08/200519/08/200530/09/2005-
24 Feb 2005FinalGBX8.0031/12/200331/12/200413/04/200515/04/200510/05/200511.90
05 Aug 2004InterimGBX3.9030/12/200330/06/200418/08/200420/08/200420/09/2004-
01 Mar 2004FinalGBX7.8031/12/200231/12/200328/04/200430/04/200421/05/200411.60
07 Aug 2003InterimGBX3.8028/12/200228/06/200313/08/200315/08/200330/09/2003-
03 Mar 2003FinalGBX7.6031/12/200131/12/200212/03/200314/03/200316/05/200311.30
08 Aug 2002InterimGBX3.7030/12/200130/06/200214/08/200216/08/200230/09/2002-
07 May 2002FinalGBX7.3031/12/200031/12/200113/03/200215/03/200217/05/200214.90
09 Aug 2001InterimGBX7.6030/12/200030/06/200115/08/200117/08/200128/09/2001-
08 Mar 2001FinalGBX12.9031/12/199931/12/200014/03/200116/03/200118/05/200119.80
02 Aug 2000InterimGBX6.9001/01/200001/07/200014/08/200018/08/200029/09/2000-
02 Mar 2000FinalGBX-31/12/199831/12/1999---6.30
04 Aug 1999InterimGBX6.3026/12/199826/06/199916/08/199920/08/199929/09/1999-
03 Mar 1999FinalGBX10.5531/12/199731/12/199815/03/199919/03/199901/04/199916.30

GKN Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover6,982.00100.00%7,231.00100.00%8,822.00100.00%9,671.00100.00%m
pre tax profit221.003.17%245.003.39%292.003.31%658.006.80%m
attributable profit169.002.42%197.002.72%242.002.74%503.005.20%m
retained profit36.000.52%55.000.76%92.001.04%349.003.61%m
eps - basic (p)10.30 11.80 14.10 29.30 
eps - diluted (p)10.20 11.70 14.00 29.10 
dividends per share8.40 8.70 8.85 9.30 

GKN Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
L^GKN:Liabilities+EQL^GKN:AssetsL^GKN:Liabilities+EQL^GKN:AssetsL^GKN:Liabilities+EQL^GKN:AssetsL^GKN:Liabilities+EQL^GKN:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets2,060.0030.84%2,200.0029.30%2,670.0029.79%2,677.0030.21%m
intangibles intangibles1,442.0021.59%1,856.0024.72%1,908.0021.29%1,671.0018.86%m
fixed investments fixed investments203.003.04%276.003.68%282.003.15%319.003.60%m
current assets - other current assets - other--%--%--%--%m
stocks stocks971.0014.54%1,170.0015.58%1,431.0015.97%1,431.0016.15%m
debtors debtors1,685.0025.22%1,708.0022.75%2,261.0025.23%2,343.0026.44%m
cash & securities cash & securities319.004.78%299.003.98%411.004.59%421.004.75%m
TOTAL6,680.00100%7,509.00100%8,963.00100%8,862.00100%m
LIABILITIES
creditors - short creditors - short1,906.0028.53%2,244.0029.88%2,669.0029.78%2,661.0030.03%m
creditors - long creditors - long3,273.0049.00%3,379.0045.00%4,132.0046.10%3,621.0040.86%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5,179.0077.53%5,623.0074.88%6,801.0075.88%6,282.0070.89%m
EQUITY
ord cap, reserves ord cap, reserves1,479.0022.14%1,863.0024.81%2,127.0023.73%2,541.0028.67%m
prefs, minorities prefs, minorities22.000.33%23.000.31%35.000.39%39.000.44%m
TOTAL1,501.0022.47%1,886.0025.12%2,162.0024.12%2,580.0029.11%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

GKN Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF658.00775.00666.00476.00m
Pre-Financing CF267.00-119.00335.00-66.00m
Retained CF132.00-11.0041.0040.00m

GKN Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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