KGF

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 Ask Open High Low Volume
 222.50 images.advfn.com/imagesnew/2/us/down -3.2 [-1.42] 222.40 222.60 225.30 226.10 221.80 1,500,875
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4,695.03 2,110.13 -0.02 0.40 3.33 556.25 1.50 233.20 - 101.00

Kingfisher Key Figures

(at previous day's close)
Market Cap.4,695.03m
Shares In Issue2,110.13m
Prev. Close225.70
PE Ratio556.25 
Dividend Yield1.50%
EPS - basic0.40p
Dividend PS3.33p
Dividend Cover0.12 
Cash Flow PS42.51p
Return On Equity (ROE)0.14%
Operating Margin0.89%
PEG Factor-5.79 
EPS Growth Rate-96.12%
Dividends PS Growth Rate-69.17%
Net Debt5,321.00m
Gross Gearing48.71%
Quick Assets726.00m
Net Working Capital378.00m
Intangibles / Fixed Assets57.66%
Turnover PS545.61p
Pre-Tax Profit PS4.88p
Retained Profit PS-10.38p
Cash PS8.96p
Net Cash PS-125.30p
Net Tangible Asset Value PS *53.60p
Net Asset Value PS274.96p
Spread0.20 (0.09%) 

Kingfisher Balance Sheet

LSE:KGF:Liabilities+EQLSE:KGF:Assets

Share Price Performance

Sample Period HighLow
1 week228.10211.80
4 weeks229.30190.35
12 weeks229.30134.10
1 year233.20101.00

Share Price Chart (5 years)

Kingfisher Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week214.508.003.73211.8010.28221.45
4 weeks198.5523.9512.06190.3513.20211.47
12 weeks152.0070.5046.38134.1011.44185.46
26 weeks220.002.501.14101.0011.11177.39
1 year220.002.501.14101.0010.20191.54
3 years300.00-77.50-25.83101.009.84249.80
5 years354.20-131.70-37.18101.009.33284.87

Kingfisher Key Management Ratios

Kingfisher Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.73 
PE Ratio556.25 
Tobin's Q Ratio 0.44 
Tobin's Q Ratio (excl. intangibles)0.68 
Dividend Yield1.50%
Market-to-Book Ratio0.81 
Price-to-Pre-Tax Profit PS45.58 
Price-to-Retained Profit PS-21.44 
Price-to-Cash Flow PS5.23 
Price-to-Sales PS0.41 
Price-to-Net Tangible Asset Value PS4.15 
Price-to-Cash PS24.84 
Net Working Capital PS17.91 
Price Pct to Working Capital PS12.42%
Earnings Yield0.18%
Average PE115.61 
Years in average5 
PE to PE average481.14%

Kingfisher Financial Ratios

(Leverage Ratios)
Debt Ratio31.57%
Debt-to-Equity Ratio0.46 
Debt-to-Equity Ratio (excl. Intgbl)2.37 
Debt-to-Equity Market Value0.57 
Net Gearing47.04%
Net Gearing (excl. Intangibles)80.12%
Gross Gearing48.71%
Gross Gearing (excl. Intangibles)82.97%
Gearing Under 1 Year25.04%
Gearing Under 1 Year (excl. Intgbl)42.66%
Assets/Equity1.95 
Cash/Equity3.26 
(Liquidity Ratios)
Net Working Capital to Total Assets3.34%
Current Ratio1.13 
Quick Ratio (Acid Test)0.26 
Liquidity Ratio0.07 
Cash & Equiv/Current Assets5.89%
(Solvency Ratios)
Enterprise Value7,183.03m
CFO/Sales0.08 
CFO/Attributable Profit112.13 
CFO/Assets0.08 
CFO/Debt0.16 
Total Debt/Equity Market Value1.17 
Total Debt/Sales0.48 
Total Debt/Pre-Tax Profit53.50 
Total Debt5,510.00m
Total Debt/Net Current Assets14.58%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
-0.01810.1203

Kingfisher Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.21%
Return On Assets (ROA)0.08%
Net Profit Margin0.07%
Assets Turnover1.08 
Return On Equity (ROE)0.14%
Return On Investment (ROI)0.10%
Dividend Payout Ratio832.50%
Plowback Ratio-732.50%
Growth from Plowback Ratio-0.94%
Net Income Of Revenues-1.90%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.85 
Fixed Assets Turnover1.56 
Current Assets Turnover3.50 
Net Working Capital Turnover 
Inventory Turnover4.55 
(Other Operating Ratios)
Total Assets-to-Sales0.93 
Debtors-to-Sales3.54%
Debt Collection Period12.90Days

Kingfisher Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Sep 2019InterimGBX3.3301/31/201901/31/202010/03/201910/04/201911/08/20193.33
20 Mar 2019FinalGBX7.4701/31/201801/31/201906/06/201906/07/201907/15/201910.80
19 Sep 2018InterimGBX3.3301/31/201807/31/201810/04/201810/05/201811/09/2018-
21 Mar 2018FinalGBX7.4701/31/201701/31/201805/03/201805/04/201806/18/201810.80
20 Sep 2017InterimGBX3.3301/31/201707/31/201710/05/201710/06/201711/10/2017-
22 Mar 2017FinalGBX7.1501/31/201601/31/201705/04/201705/05/201706/19/201710.40
20 Sep 2016InterimGBX3.2501/31/201607/31/201610/06/201610/07/201611/11/2016-
23 Mar 2016FinalGBX6.9201/31/201501/31/201605/05/201605/06/201606/20/201610.10
15 Sep 2015InterimGBX3.1802/01/201508/01/201510/09/201510/10/201511/13/2015-
01 Apr 2015FinalGBX6.8501/31/201401/31/201505/14/201505/15/201506/15/201510.00
10 Sep 2014InterimGBX3.1502/02/201408/02/201410/08/201410/10/201411/14/2014-
25 Mar 2014FinalGBX6.7802/01/201302/01/201405/14/201405/16/201406/16/20149.90
11 Sep 2013InterimGBX3.1202/26/201308/26/201310/09/201310/11/201311/15/2013-
26 Mar 2013FinalGBX6.3702/02/201202/02/201305/08/201305/10/201306/17/20139.46
12 Sep 2012InterimGBX3.0901/28/201207/28/201210/10/201210/12/201211/16/2012-
22 Mar 2012FinalGBX6.3701/28/201101/28/201205/02/201205/04/201206/18/20128.84
15 Sep 2011InterimGBX2.4701/30/201107/30/201110/05/201110/07/201111/11/2011-
24 Mar 2011FinalGBX5.1401/29/201001/29/201105/04/201105/06/201106/20/20117.07
16 Sep 2010InterimGBX1.9301/31/201007/31/201010/06/201010/08/201011/12/2010-
25 Mar 2010FinalGBX3.5801/31/200901/31/201005/05/201005/07/201006/18/20105.50
17 Sep 2009InterimGBX1.9302/01/200908/01/200910/07/200910/09/200911/12/2009-
26 Mar 2009FinalGBX3.4001/31/200801/31/200905/06/200905/08/200906/19/20095.33
18 Sep 2008InterimGBX1.9302/02/200808/02/200810/08/200810/10/200811/14/2008-
27 Mar 2008FinalGBX3.4002/02/200702/02/200804/16/200804/18/200806/13/20087.25
20 Sep 2006InterimGBX3.8502/04/200708/04/200710/03/200710/05/200711/16/2007-
27 Mar 2007FinalGBX6.8012/31/200512/31/200604/04/200704/10/200706/08/200710.65
14 Sep 2006InterimGBX3.8501/29/200607/29/200609/20/200609/22/200611/10/2006-
21 Mar 2006FinalGBX6.8012/31/200412/31/200504/05/200604/07/200606/02/200610.65
15 Sep 2005InterimGBX3.8501/31/200507/31/200509/21/200509/23/200511/11/2005-
17 Mar 2005FinalGBX6.8001/29/200401/29/200503/30/200504/01/200506/03/200510.65
16 Sep 2004InterimGBX3.8501/31/200407/31/200409/22/200409/24/200411/12/2004-
17 Mar 2004FinalGBX6.1501/31/200301/31/200403/31/200404/02/200406/11/20049.65
17 Sep 2003InterimGBX3.5002/02/200308/02/200309/24/200309/26/200311/14/2003-
13 Mar 2003FinalGBX6.0502/01/200202/01/200306/02/200306/04/200306/13/20039.50
17 Sep 2002InterimGBX3.4502/01/200208/01/200210/02/200210/04/200211/22/2002-
20 Mar 2002FinalGBX7.6602/02/200102/02/200204/03/200204/05/200206/14/200212.00
12 Sep 2001InterimGBX4.3502/01/200108/01/200109/26/200109/28/200111/16/2001-
14 Mar 2001FinalGBX11.2502/03/200002/03/200104/04/200104/06/200106/15/200115.50
13 Sep 2000InterimGBX4.2501/29/200007/29/200009/25/200009/29/200011/17/2000-
22 Mar 2000FinalGBX10.5001/29/199901/29/200004/10/200004/14/200006/22/200014.50
14 Sep 1999InterimGBX4.0001/31/199907/31/199909/27/199910/01/199911/19/1999-
17 Mar 1999FinalGBX9.2501/30/199801/30/199904/06/199904/12/199907/01/199913.00
17 Sep 1998InterimGBX3.7502/01/199808/01/199809/28/199810/02/199811/20/1998-

Kingfisher Fundamentals

 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
turnover11,225.00100.00%11,655.00100.00%11,685.00100.00%11,513.00100.00%m
pre tax profit759.006.76%682.005.85%322.002.76%103.000.89%m
attributable profit610.005.43%485.004.16%218.001.87%8.000.07%m
retained profit380.003.39%254.002.18%-13.00-0.11%-219.00-1.90%m
eps - basic (p)27.10 22.10 10.30 0.40 
eps - diluted (p)27.00 22.00 10.20 0.40 
dividends per share10.40 10.80 10.80 3.33 

Kingfisher Balance Sheet

 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
LSE:KGF:Liabilities+EQLSE:KGF:AssetsLSE:KGF:Liabilities+EQLSE:KGF:AssetsLSE:KGF:Liabilities+EQLSE:KGF:AssetsLSE:KGF:Liabilities+EQLSE:KGF:Assets
 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
ASSETS
fixed assets fixed assets3,589.0035.07%3,736.0036.11%3,454.0034.54%2,988.0026.41%m
intangibles intangibles2,707.0026.45%2,792.0026.98%2,807.0028.07%4,671.0041.29%m
fixed investments fixed investments376.003.67%300.002.90%374.003.74%442.003.91%m
current assets - other current assets - other--%--%89.000.89%196.001.73%m
stocks stocks2,173.0021.24%2,701.0026.10%2,574.0025.74%2,485.0021.97%m
debtors debtors593.005.79%588.005.68%473.004.73%341.003.01%m
cash & securities cash & securities795.007.77%230.002.22%229.002.29%189.001.67%m
TOTAL10,233.00100%10,347.00100%10,000.00100%11,312.00100%m
LIABILITIES
creditors - short creditors - short2,739.0026.77%3,050.0029.48%2,632.0026.32%2,833.0025.04%m
creditors - long creditors - long723.007.07%549.005.31%711.007.11%2,677.0023.67%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3,462.0033.83%3,599.0034.78%3,343.0033.43%5,510.0048.71%m
EQUITY
ord cap, reserves ord cap, reserves6,771.0066.17%6,748.0065.22%6,657.0066.57%5,802.0051.29%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL6,771.0066.17%6,748.0065.22%6,657.0066.57%5,802.0051.29%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Kingfisher Cash Flow Statement

31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
Operating CF781.00293.00649.00897.00m
Pre-Financing CF533.00-70.00371.00759.00m
Retained CF38.00-596.0012.002.00m

Kingfisher Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:us D:20200703 14:28:18