Kingspan Group Plc

Kingspan (KGP)

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 (CDI)
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 81.88 images.advfn.com/imagesnew/2/gb/down -0.42 [-0.51] 82.22 82.36 82.06 83.28 81.22 75,495
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 14,869.10 181.60 -0.01 206.20 20.60 39.71 0.25 84.65 - 51.45

Kingspan Key Figures

(at previous day's close)
Market Cap.14,869.10m
Shares In Issue181.60m
Prev. Close82.30
PE Ratio39.71 
Dividend Yield0.25%
EPS - basic206.20¢(€)
Dividend PS20.60¢(€)
Dividend Cover- 
Cash Flow PS351.60¢(€)
Return On Equity (ROE)15.91%
Operating Margin10.05%
PEG Factor50.78 
EPS Growth Rate0.78%
Dividends PS Growth Rate-55.70%
Net Debt1,614.30m
Gross Gearing55.11%
Quick Assets2,152.30m
Net Working Capital1,455.00m
Intangibles / Fixed Assets62.40%
Turnover PS2,519.88¢(€)
Pre-Tax Profit PS253.14¢(€)
Retained Profit PS205.73¢(€)
Cash PS732.23¢(€)
Net Cash PS69.66¢(€)
Net Tangible Asset Value PS *371.37¢(€)
Net Asset Value PS1,320.29¢(€)
Spread0.14 (0.17%) 

Kingspan Balance Sheet

L^KGP:Liabilities+EQL^KGP:Assets

Share Price Performance

Sample Period HighLow
1 week83.2876.16
4 weeks83.2876.16
12 weeks83.2870.00
1 year84.6551.45

Share Price Chart (5 years)

Kingspan Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week78.183.704.7376.160.0879.49
4 weeks76.805.086.6176.160.0579.20
12 weeks70.0011.8816.9770.000.0676.02
26 weeks61.3520.5333.4651.450.0866.97
1 year56.5525.3344.7951.450.0867.49
3 years41.9839.9095.0534.440.0753.94
5 years25.3256.56223.3817.380.0843.17

Kingspan Key Management Ratios

Kingspan Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio34.89 
PE Ratio39.71 
Tobin's Q Ratio 3.09 
Tobin's Q Ratio (excl. intangibles)4.68 
Dividend Yield0.25%
Market-to-Book Ratio6.33 
Price-to-Pre-Tax Profit PS32.35 
Price-to-Retained Profit PS39.80 
Price-to-Cash Flow PS23.29 
Price-to-Sales PS3.25 
Price-to-Net Tangible Asset Value PS20.56 
Price-to-Cash PS11.18 
Net Working Capital PS801.23 
Price Pct to Working Capital PS10.22%
Earnings Yield2.52%
Average PE0.23 
Years in average5 
PE to PE average17,221.10%

Kingspan Financial Ratios

(Leverage Ratios)
Debt Ratio42.06%
Debt-to-Equity Ratio0.73 
Debt-to-Equity Ratio (excl. Intgbl)2.41 
Debt-to-Equity Market Value0.12 
Net Gearing30.22%
Net Gearing (excl. Intangibles)44.02%
Gross Gearing55.11%
Gross Gearing (excl. Intangibles)80.28%
Gearing Under 1 Year22.53%
Gearing Under 1 Year (excl. Intgbl)32.81%
Assets/Equity2.23 
Cash/Equity55.46 
(Liquidity Ratios)
Net Working Capital to Total Assets27.24%
Current Ratio2.21 
Quick Ratio (Acid Test)1.79 
Liquidity Ratio1.11 
Cash & Equiv/Current Assets50.02%
(Solvency Ratios)
Enterprise Value15,328.90m
CFO/Sales0.14 
CFO/Attributable Profit1.71 
CFO/Assets0.12 
CFO/Debt0.22 
Total Debt/Equity Market Value0.20 
Total Debt/Sales0.64 
Total Debt/Pre-Tax Profit6.40 
Total Debt2,944.00m
Total Debt/Net Current Assets2.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.87%
5 yr Compound Earnings Growth7.47%
10 yr Compound Earnings Growth18.71%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.0147-0.0120

Kingspan Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.11%
Return On Assets (ROA)7.76%
Net Profit Margin8.16%
Assets Turnover0.95 
Return On Equity (ROE)15.91%
Return On Investment (ROI)9.97%
Dividend Payout Ratio9.99%
Plowback Ratio90.01%
Growth from Plowback Ratio15.22%
Net Income Of Revenues8.16%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.07 
Fixed Assets Turnover1.69 
Current Assets Turnover2.17 
Net Working Capital Turnover 
Inventory Turnover8.61 
(Other Operating Ratios)
Total Assets-to-Sales1.05 
Debtors-to-Sales17.82%
Debt Collection Period65.04Days

Kingspan Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Feb 2021FinalEUX20.6031/12/201931/12/202025/03/202126/03/202107/05/202120.60
21 Feb 2020FinalEUX33.5031/12/201831/12/201926/03/202027/03/202007/05/202046.50
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 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
turnover3,668.10100.00%4,372.50100.00%4,659.10100.00%4,576.00100.00%m
pre tax profit346.509.45%404.909.26%454.409.75%459.7010.05%m
attributable profit284.307.75%330.907.57%369.407.93%373.608.16%m
retained profit222.606.07%262.606.01%291.806.26%373.608.16%m
eps - basic159.00 184.00 204.60 206.20 
eps - diluted157.30 182.30 202.90 204.40 
dividends per share37.00 42.00 46.50 20.60 

Kingspan Balance Sheet

 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
L^KGP:Liabilities+EQL^KGP:AssetsL^KGP:Liabilities+EQL^KGP:AssetsL^KGP:Liabilities+EQL^KGP:AssetsL^KGP:Liabilities+EQL^KGP:Assets
 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
ASSETS
fixed assets fixed assets703.3021.74%850.5021.11%965.2022.51%972.9018.21%m
intangibles intangibles1,186.0036.65%1,502.1037.28%1,600.1037.31%1,674.5031.35%m
fixed investments fixed investments30.200.93%35.000.87%166.303.88%36.000.67%m
current assets - other current assets - other--%--%--%--%m
stocks stocks447.1013.82%524.9013.03%557.6013.00%505.909.47%m
debtors debtors692.4021.40%822.4020.41%808.3018.85%822.6015.40%m
cash & securities cash & securities176.605.46%294.507.31%190.904.45%1,329.7024.89%m
TOTAL3,235.60100%4,029.40100%4,288.40100%5,341.60100%m
LIABILITIES
creditors - short creditors - short786.1024.30%1,018.8025.28%928.6021.65%1,203.2022.53%m
creditors - long creditors - long881.5027.24%1,221.7030.32%1,239.4028.90%1,740.8032.59%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,667.6051.54%2,240.5055.60%2,168.0050.55%2,944.0055.11%m
EQUITY
ord cap, reserves ord cap, reserves1,528.1047.23%1,750.3043.44%2,070.3048.28%2,348.9043.97%m
prefs, minorities prefs, minorities39.901.23%38.600.96%50.101.17%48.700.91%m
TOTAL1,568.0048.46%1,788.9044.40%2,120.4049.45%2,397.6044.89%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Kingspan Cash Flow Statement

31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
Operating CF283.60438.30520.40638.50m
Pre-Financing CF30.30-163.90167.00467.30m
Retained CF-35.30120.10-117.101,180.20m

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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P: V:gb D:20210624 00:52:56