Kingspan Group Plc

Kingspan (KGP)

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Company name:Kingspan Group Plc
EPIC:KGPTrading Currency:EUR
Market Sector:ON5ISIN:IE0004927939
Market Segment:SET3Share Type:DE
WWW Address:http://www.kingspan.com/Description:ORD EUR0.13
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 72.20 images.advfn.com/imagesnew/2/gb/up 0.45 [0.63] 72.20 72.50 72.60 72.80 71.60 6,286
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 13,111.25 181.60 -0.00 204.60 - 35.29 - 84.65 - 37.44

Kingspan Key Figures

(at previous day's close)
Market Cap.13,111.25m
Shares In Issue181.60m
Prev. Close71.75
PE Ratio35.29 
Dividend Yield-%
EPS - basic204.60¢(€)
Dividend PS-¢(€)
Dividend Cover- 
Cash Flow PS286.57¢(€)
Return On Equity (ROE)17.84%
Operating Margin9.75%
PEG Factor3.15 
EPS Growth Rate11.20%
Dividends PS Growth Rate-%
Net Debt1,977.10m
Gross Gearing50.55%
Quick Assets999.20m
Net Working Capital628.20m
Intangibles / Fixed Assets58.58%
Turnover PS2,565.64¢(€)
Pre-Tax Profit PS250.23¢(€)
Retained Profit PS160.69¢(€)
Cash PS105.12¢(€)
Net Cash PS-406.23¢(€)
Net Tangible Asset Value PS *258.93¢(€)
Net Asset Value PS1,167.65¢(€)
Spread0.30 (0.41%) 

Kingspan Balance Sheet

LSE:KGP:Liabilities+EQLSE:KGP:Assets

Share Price Performance

Sample Period HighLow
1 week76.0069.65
4 weeks84.6569.65
12 weeks84.6566.50
1 year84.6537.44

Share Price Chart (5 years)

Kingspan Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week76.00-3.80-5.0069.650.0771.15
4 weeks75.85-3.65-4.8169.650.0675.79
12 weeks67.404.807.1266.500.0674.84
26 weeks56.1016.1028.7050.850.0667.78
1 year48.3623.8449.3037.440.0758.66
3 years34.3437.86110.2532.000.0747.08
5 years24.8147.39191.0117.380.0738.16

Kingspan Key Management Ratios

Kingspan Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio36.50 
PE Ratio35.29 
Tobin's Q Ratio 3.15 
Tobin's Q Ratio (excl. intangibles)5.03 
Dividend Yield-%
Market-to-Book Ratio6.33 
Price-to-Pre-Tax Profit PS28.85 
Price-to-Retained Profit PS44.93 
Price-to-Cash Flow PS25.19 
Price-to-Sales PS2.81 
Price-to-Net Tangible Asset Value PS25.20 
Price-to-Cash PS68.68 
Net Working Capital PS345.93 
Price Pct to Working Capital PS20.87%
Earnings Yield2.83%
Average PE0.22 
Years in average5 
PE to PE average15,946.56%

Kingspan Financial Ratios

(Leverage Ratios)
Debt Ratio36.89%
Debt-to-Equity Ratio0.58 
Debt-to-Equity Ratio (excl. Intgbl)2.38 
Debt-to-Equity Market Value0.09 
Net Gearing46.10%
Net Gearing (excl. Intangibles)73.54%
Gross Gearing50.55%
Gross Gearing (excl. Intangibles)80.65%
Gearing Under 1 Year21.65%
Gearing Under 1 Year (excl. Intgbl)34.54%
Assets/Equity2.02 
Cash/Equity9.00 
(Liquidity Ratios)
Net Working Capital to Total Assets14.65%
Current Ratio1.68 
Quick Ratio (Acid Test)1.08 
Liquidity Ratio0.21 
Cash & Equiv/Current Assets12.26%
(Solvency Ratios)
Enterprise Value14,209.85m
CFO/Sales0.11 
CFO/Attributable Profit1.41 
CFO/Assets0.12 
CFO/Debt0.24 
Total Debt/Equity Market Value0.17 
Total Debt/Sales0.47 
Total Debt/Pre-Tax Profit4.77 
Total Debt2,168.00m
Total Debt/Net Current Assets3.45%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth8.77%
5 yr Compound Earnings Growth13.91%
10 yr Compound Earnings Growth21.49%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.0030-0.0179

Kingspan Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.52%
Return On Assets (ROA)8.88%
Net Profit Margin7.93%
Assets Turnover1.12 
Return On Equity (ROE)17.84%
Return On Investment (ROI)11.60%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio19.34%
Net Income Of Revenues6.26%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.44 
Fixed Assets Turnover1.82 
Current Assets Turnover2.91 
Net Working Capital Turnover 
Inventory Turnover8.61 
(Other Operating Ratios)
Total Assets-to-Sales0.89 
Debtors-to-Sales17.50%
Debt Collection Period63.88Days

Kingspan Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Aug 2019InterimEUX13.0031/12/201831/12/201905/09/201906/09/201904/10/2019-
22 Feb 2019FinalEUX30.0031/12/201731/12/201828/03/201929/03/201910/05/201942.00
24 Aug 2018InterimEUX12.0031/12/201731/12/201806/09/201807/09/201805/10/2018-
23 Feb 2018FinalEUX26.0031/12/201631/12/201722/03/201823/03/201827/04/201837.00
18 Aug 2017InterimEUX11.0031/12/201631/12/201731/08/201701/09/201706/10/2017-
19 Feb 2017FinalEUX23.5031/12/201531/12/201630/03/201731/03/201705/05/201733.50
22 Aug 2016InterimEUX10.0031/12/201531/12/201601/09/201602/09/201623/09/2016-
22 Feb 2016FinalEUX17.0031/12/201431/12/201521/04/201622/04/201613/05/201625.00
24 Aug 2015InterimEUX8.0031/12/201431/12/201503/09/201504/09/201525/09/2015-
23 Feb 2015FinalEUX10.0031/12/201331/12/201423/04/201524/04/201515/05/201516.25
26 Aug 2014InterimEUX6.2531/12/201331/12/201403/09/201405/09/201426/09/2014-
24 Feb 2014FinalEUX8.5031/12/201231/12/201323/04/201425/04/201415/05/201414.00
19 Aug 2013InterimEUX5.5031/12/201231/12/201328/08/201330/08/201320/09/2013-
25 Feb 2013FinalEUX7.2531/12/201131/12/201224/04/201326/04/201316/05/201312.25
20 Aug 2012InterimEUX5.0031/12/201131/12/201229/08/201231/08/201221/09/2012-
27 Feb 2012FinalEUX6.5031/12/201031/12/201125/04/201227/04/201217/05/201211.00
22 Aug 2011InterimEUX4.5031/12/201031/12/201131/08/201102/09/201123/09/2011-
28 Feb 2011FinalEUX6.0031/12/200931/12/201016/03/201118/03/201116/05/201110.00
23 Aug 2010InterimEUX4.0031/12/200931/12/201001/09/201003/09/201024/09/2010-
02 Mar 2009FinalEUX-31/12/200731/12/2008---8.00
27 Aug 2008InterimEUX8.0030/12/200730/06/200810/09/200812/09/200810/10/20088.00
08 Mar 2008FinalEUX17.0031/12/200631/12/200712/03/200814/03/200830/05/200825.00
02 Mar 2007FinalEUX13.0031/12/200531/12/200621/03/200723/03/200708/06/200719.00
05 Sep 2006InterimEUX6.0030/12/200530/06/200613/09/200615/09/200606/10/2006-
06 Mar 2006FinalEUX8.9531/12/200431/12/200522/03/200624/03/200609/06/200613.40
05 Sep 2005InterimEUX4.4530/12/200430/06/200514/09/200516/09/200507/10/2005-
08 Mar 2005FinalEUX6.2031/12/200331/12/200416/03/200518/03/200510/06/20059.60
07 Sep 2004InterimEUX3.4030/12/200330/06/200415/09/200417/09/200415/10/2004-
09 Mar 2004FinalEUX4.6031/12/200231/12/200317/03/200419/03/200411/06/20047.20
09 Sep 2003InterimEUX2.6030/12/200230/06/200317/09/200319/09/200310/10/2003-
11 Mar 2003FinalEUX3.8031/12/200131/12/200219/03/200321/03/2003-5.90
09 Sep 2002InterimEUX2.1030/12/200130/06/200218/09/200220/09/200211/10/2002-
20 Mar 2002FinalEUX2.9531/12/200031/12/200127/03/200202/04/200228/05/20024.70
05 Sep 2001InterimEUX1.7530/12/200030/06/200112/09/200114/09/200112/10/2001-
20 Mar 2001FinalEUX2.2731/12/199931/12/200028/03/200130/03/200128/05/20013.62
07 Sep 2000InterimEUX1.3530/12/199930/06/200018/09/200022/09/200023/10/2000-
23 Mar 2000FinalEUX1.5731/12/199831/12/199922/05/200026/05/200026/06/20002.50
02 Sep 1999InterimEUX0.9330/12/199830/06/199918/10/199922/10/199901/11/1999-
03 Feb 1999FinalEUX0.8531/12/199731/12/199815/02/199919/02/199924/03/19991.35
27 Aug 1998InterimEUX0.5030/12/199730/06/199807/09/199811/09/199819/10/1998-
25 Mar 1998FinalEUX0.7031/12/199631/12/199727/04/199801/05/199822/06/19981.12

Kingspan Fundamentals

 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
turnover3,108.50100.00%3,668.10100.00%4,372.50100.00%4,659.10100.00%m
pre tax profit314.0010.10%346.509.45%404.909.26%454.409.75%m
attributable profit255.408.22%284.307.75%330.907.57%369.407.93%m
retained profit207.406.67%222.606.07%262.606.01%291.806.26%m
eps - basic143.80 159.00 184.00 204.60 
eps - diluted141.60 157.30 182.30 202.90 
dividends per share33.50 37.00 42.00 - 

Kingspan Balance Sheet

 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
LSE:KGP:Liabilities+EQLSE:KGP:AssetsLSE:KGP:Liabilities+EQLSE:KGP:AssetsLSE:KGP:Liabilities+EQLSE:KGP:AssetsLSE:KGP:Liabilities+EQLSE:KGP:Assets
 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
ASSETS
fixed assets fixed assets665.5022.15%703.3021.74%850.5021.11%965.2022.51%m
intangibles intangibles1,082.0036.01%1,186.0036.65%1,502.1037.28%1,600.1037.31%m
fixed investments fixed investments55.701.85%30.200.93%35.000.87%166.303.88%m
current assets - other current assets - other--%--%--%--%m
stocks stocks365.5012.16%447.1013.82%524.9013.03%557.6013.00%m
debtors debtors613.9020.43%692.4021.40%822.4020.41%808.3018.85%m
cash & securities cash & securities222.007.39%176.605.46%294.507.31%190.904.45%m
TOTAL3,004.60100%3,235.60100%4,029.40100%4,288.40100%m
LIABILITIES
creditors - short creditors - short765.7025.48%786.1024.30%1,018.8025.28%928.6021.65%m
creditors - long creditors - long767.4025.54%881.5027.24%1,221.7030.32%1,239.4028.90%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,533.1051.03%1,667.6051.54%2,240.5055.60%2,168.0050.55%m
EQUITY
ord cap, reserves ord cap, reserves1,454.9048.42%1,528.1047.23%1,750.3043.44%2,070.3048.28%m
prefs, minorities prefs, minorities16.600.55%39.901.23%38.600.96%50.101.17%m
TOTAL1,471.5048.97%1,568.0048.46%1,788.9044.40%2,120.4049.45%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Kingspan Cash Flow Statement

31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
Operating CF309.60283.60438.30520.40m
Pre-Financing CF-47.8030.30-163.90167.00m
Retained CF28.10-35.30120.10-117.10m

Kingspan Brokers

NameActivityTypeMnemonicCode
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
J & E DavyMarket Maker(MME)Broker/DealerDAVYDAVEIE21
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Goodbody StockbrokersMarket Maker(MME)Broker/DealerGOODGDBSIE2D002
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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