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Kingfisher Company Financial Information Kingfisher share price | Kingfisher company information | Kingfisher Share Charts | Kingfisher Share News  Company name:  Kingfisher  Company Description:  A growing international retail business with more than 2,900 stores in 16 countries. Kingfisher's activities are focused in three main retail sectors, home improvement, electrical and furniture and general merchandise. Brands include B&Q, Castorama, Darty, Comet, BUT. The Group also has interests in property, which are actively managed in the UK through Chartwell Land  EPIC:  KGF  Trading Currency:  GBX  Market Sector:  FS10  ISIN:  GB0033195214  Market Segment:  SET1  Share Type:  DE  WWW Address:  http://www.kingfisher.com  Description:  ORD 15 5/7P  Industry Sector:  GENERAL RETAILERS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  247.10   5.1 [2.11]  247.10  247.30  245.00  247.50  243.00  6,498,431  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  5,833.78  2,360.90  0.89  8.90  5.33  27.76  2.16  248.80 - 106.20 Kingfisher Key Figures (at previous day's close) Market Cap. 5,833.78 m Shares In Issue 2,360.90 m Prev. Close 242.00 PE Ratio 27.76   Dividend Yield 2.16 % EPS - basic 8.90 p Dividend PS 5.33 p Dividend Cover 1.67   Cash Flow PS 33.46 p Return On Equity (ROE) 4.37 % Operating Margin 0.90 % PEG Factor -1.16   EPS Growth Rate -23.93 % Dividends PS Growth Rate -26.48 % Net Debt 4,169.00 m Gross Gearing 53.10 % Quick Assets 1,805.00 m Net Working Capital 533.00 m Intangibles / Fixed Assets 37.22 % Turnover PS 424.67 p Pre-Tax Profit PS 3.81 p Retained Profit PS 3.56 p Cash PS 53.54 p Net Cash PS -76.24 p Net Tangible Asset Value PS * 98.01 p Net Asset Value PS 203.23 p Spread 0.20 (0.08%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. Kingfisher Balance Sheet Kingfisher Share Price Sample Period † High Low 1 week 247.60 237.80 4 weeks 248.80 220.60 12 weeks 248.80 199.70 1 year 248.80 106.20 Kingfisher Share Price (5 years) Kingfisher Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 241.70 5.40 2.23 241.88 9.23 - 241.72 4 weeks 230.80 16.30 7.06 236.47 9.86 - 236.45 12 weeks 207.00 40.10 19.37 224.90 12.80 - 221.92 26 weeks 178.20 68.90 38.66 209.68 12.95 - 207.06 1 year 115.50 131.60 113.94 177.94 16.13 - 170.66 3 years 252.75 -5.65 -2.24 178.32 25.79 - 175.40 5 years 287.50 -40.40 -14.05 207.13 23.25 - 199.58 † periods calculated are whole weeks rather than calendar months Kingfisher Key Management Ratios Kingfisher Investment Ratios (Market value analysis) at previous day's close PQ Ratio 7.50   PE Ratio 27.76   Tobin's Q Ratio 0.59   Tobin's Q Ratio (excl. intangibles) 0.80   Dividend Yield 2.16 % Market-to-Book Ratio 1.22   Price-to-Pre-Tax Profit PS 64.82   Price-to-Retained Profit PS 69.45   Price-to-Cash Flow PS 7.38   Price-to-Sales PS 0.58   Price-to-Net Tangible Asset Value PS 2.50   Price-to-Cash PS 4.62   Net Working Capital PS 22.58   Price Pct to Working Capital PS 10.95 % Earnings Yield 3.60 % Average PE 20.29   Years in average 5   PE to PE average 136.86 % Kingfisher Financial Ratios (Leverage Ratios) Debt Ratio 33.05 % Debt-to-Equity Ratio 0.49   Debt-to-Equity Ratio (excl. Intgbl) 1.02   Debt-to-Equity Market Value 0.41   Net Gearing 40.75 % Net Gearing (excl. Intangibles) 53.71 % Gross Gearing 53.10 % Gross Gearing (excl. Intangibles) 69.99 % Gearing Under 1 Year 29.95 % Gearing Under 1 Year (excl. Intgbl) 39.47 % Assets/Equity 2.13   Cash/Equity 26.34   (Liquidity Ratios) Net Working Capital to Total Assets 5.21 % Current Ratio 1.17   Quick Ratio (Acid Test) 0.59   Liquidity Ratio 0.41   Cash & Equiv/Current Assets 35.14 % (Solvency Ratios) Enterprise Value 6,953.78 m CFO/Sales 0.08   CFO/Attributable Profit 3.78   CFO/Assets 0.08   CFO/Debt 0.15   Total Debt/Equity Market Value 0.93   Total Debt/Sales 0.54   Total Debt/Pre-Tax Profit 60.37   Total Debt 5,433.00 m Total Debt/Net Current Assets 10.19 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 5   Beta (60-Mnth) Beta (36-Mnth) 0.8895 0.9257 Alpha (60-Mnth) Alpha (36-Mnth) -0.0030 0.0066 Kingfisher Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 1.26 % Return On Assets (ROA) 2.13 % Net Profit Margin 2.08 % Assets Turnover 1.02   Return On Equity (ROE) 4.37 % Return On Investment (ROI) 2.99 % Dividend Payout Ratio 59.89 % Plowback Ratio 40.11 % Growth from Plowback Ratio 1.77 % Net Income Of Revenues 0.84 % (Asset Utilisation Multiples) Shareholders Equity Turnover 2.11   Fixed Assets Turnover 1.50   Current Assets Turnover 3.21   Net Working Capital Turnover -   Inventory Turnover 5.47   (Other Operating Ratios) Total Assets-to-Sales 0.98   Debtors-to-Sales 5.36 % Debt Collection Period 19.57 Days Kingfisher Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 17 Sep 2009 Interim GBP 1.93 02/01/2009 08/01/2009 10/07/2009 10/09/2009 11/12/2009 - 26 Mar 2009 Final GBP 3.40 01/31/2008 01/31/2009 05/06/2009 05/08/2009 06/19/2009 5.33 18 Sep 2008 Interim GBP 1.93 02/02/2008 08/02/2008 10/08/2008 10/10/2008 11/14/2008 - 27 Mar 2008 Final GBP 3.40 02/02/2007 02/02/2008 04/16/2008 04/18/2008 06/13/2008 7.25 20 Sep 2006 Interim GBP 3.85 02/04/2007 08/04/2007 10/03/2007 10/05/2007 11/16/2007 - 27 Mar 2007 Final GBP 6.80 12/31/2005 12/31/2006 04/04/2007 04/10/2007 06/08/2007 10.65 14 Sep 2006 Interim GBP 3.85 01/29/2006 07/29/2006 09/20/2006 09/22/2006 11/10/2006 - 21 Mar 2006 Final GBP 6.80 12/31/2004 12/31/2005 04/05/2006 04/07/2006 06/02/2006 10.65 15 Sep 2005 Interim GBP 3.85 01/31/2005 07/31/2005 09/21/2005 09/23/2005 11/11/2005 - 17 Mar 2005 Final GBP 6.80 01/29/2004 01/29/2005 03/30/2005 04/01/2005 06/03/2005 10.65 16 Sep 2004 Interim GBP 3.85 01/31/2004 07/31/2004 09/22/2004 09/24/2004 11/12/2004 - 17 Mar 2004 Final GBP 6.15 01/31/2003 01/31/2004 03/31/2004 04/02/2004 06/11/2004 9.65 17 Sep 2003 Interim GBP 3.50 02/02/2003 08/02/2003 09/24/2003 09/26/2003 11/14/2003 - 13 Mar 2003 Final GBP 6.05 02/01/2002 02/01/2003 06/02/2003 06/04/2003 06/13/2003 9.50 17 Sep 2002 Interim GBP 3.45 02/01/2002 08/01/2002 10/02/2002 10/04/2002 11/22/2002 - 20 Mar 2002 Final GBP 7.66 02/02/2001 02/02/2002 04/03/2002 04/05/2002 06/14/2002 12.00 12 Sep 2001 Interim GBP 4.35 02/01/2001 08/01/2001 09/26/2001 09/28/2001 11/16/2001 - 14 Mar 2001 Final GBP 11.25 02/03/2000 02/03/2001 04/04/2001 04/06/2001 06/15/2001 15.50 13 Sep 2000 Interim GBP 4.25 01/29/2000 07/29/2000 09/25/2000 09/29/2000 11/17/2000 - 22 Mar 2000 Final GBP 10.50 01/29/1999 01/29/2000 04/10/2000 04/14/2000 06/22/2000 14.50 14 Sep 1999 Interim GBP 4.00 01/31/1999 07/31/1999 09/27/1999 10/01/1999 11/19/1999 - 17 Mar 1999 Final GBP 9.25 01/30/1998 01/30/1999 04/06/1999 04/12/1999 07/01/1999 13.00 17 Sep 1998 Interim GBP 3.75 02/01/1998 08/01/1998 09/28/1998 10/02/1998 11/20/1998 - Kingfisher Fundamentals   28 Jan 2006 (GBP) 03 Feb 2007 (GBP) 02 Feb 2008 (GBP) 31 Jan 2009 (GBP) turnover 8,010.10 100.00% 8,675.90 100.00% 9,050.00 100.00% 10,026.00 100.00% m pre tax profit 231.80 2.89% 450.50 5.19% 366.00 4.04% 90.00 0.90% m attributable profit 139.50 1.74% 336.80 3.88% 274.00 3.03% 209.00 2.08% m retained profit -107.90 -1.35% 88.40 1.02% 25.00 0.28% 84.00 0.84% m eps - basic 6.00   14.40   11.70   8.90   eps - diluted 6.00   14.40   11.70   8.90   dividends per share -   -   7.25   5.33   Kingfisher Balance Sheet   28 Jan 2006 (GBP) 03 Feb 2007 (GBP) 02 Feb 2008 (GBP) 31 Jan 2009 (GBP)   28 Jan 2006 (GBP) 03 Feb 2007 (GBP) 02 Feb 2008 (GBP) 31 Jan 2009 (GBP) ASSETS  fixed assets 3,265.00 39.06% 3,210.50 37.26% 3,698.00 39.33% 3,699.00 36.15% m  intangibles 2,660.50 31.83% 2,641.00 30.65% 2,617.00 27.83% 2,469.00 24.13% m  fixed investments 200.30 2.40% 291.10 3.38% 447.00 4.75% 466.00 4.55% m  current assets - other - -% - -% - -% - -% m  stocks 1,355.30 16.22% 1,531.00 17.77% 1,873.00 19.92% 1,792.00 17.52% m  debtors 643.00 7.69% 520.00 6.03% 534.00 5.68% 541.00 5.29% m  cash & securities 234.10 2.80% 422.90 4.91% 234.00 2.49% 1,264.00 12.35% m TOTAL 8,358.20 100% 8,616.50 100% 9,403.00 100% 10,231.00 100% m LIABILITIES  creditors - short 2,221.20 26.58% 2,342.50 27.19% 2,575.00 27.38% 3,064.00 29.95% m  creditors - long 1,816.60 21.73% 1,853.00 21.51% 2,104.00 22.38% 2,369.00 23.16% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 4,037.80 48.31% 4,195.50 48.69% 4,679.00 49.76% 5,433.00 53.10% m EQUITY  ord cap, reserves 4,311.00 51.58% 4,414.50 51.23% 4,713.00 50.12% 4,783.00 46.75% m  prefs, minorities 9.40 0.11% 6.50 0.08% 11.00 0.12% 15.00 0.15% m TOTAL 4,320.40 51.69% 4,421.00 51.31% 4,724.00 50.24% 4,798.00 46.90% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Kingfisher Cash Flow Statement 28 Jan 2006 (GBP) 03 Feb 2007 (GBP) 02 Feb 2008 (GBP) 31 Jan 2009 (GBP) Operating CF 304.10 559.40 444.00 790.00 m Pre-Financing CF -246.00 317.60 131.00 1,016.00 m Retained CF 1.80 135.70 -56.00 743.00 m Kingfisher Brokers Name Activity Type Mnemonic Code Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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