KGF

Kingfisher (KGF)

Nom de la société: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
Secteur Industriel:GENERAL RETAILERS
 Prix Prix chgmt [%] Achat Vente Ouverture High + Bas Volume
 246.90 images.advfn.com/imagesnew/2/fr/up 2.6 [1.06] 246.40 246.60 240.40 247.80 239.70 6,833,643
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5,209.95 2,110.14 0.08 40.30 12.40 6.13 5.02 378.00 - 231.90

CHIFFRES CLES - fermeture de la veille

CHIFFRES CLES - fermeture de la veille
(at previous day's close)
Market Cap.5,209.95m
Shares In Issue2,110.14m
Prev. Close244.30
PE Ratio6.13 
Taux de rendement des actions5.02%
EPS - basic40.30p
Dividend PS12.40p
Dividend Cover3.25 
Cash Flow PA55.83p
Rentabilité des capitaux propres (ROE)12.44%
Excedent Brut D'exploitation7.64%
PEG Factor0.14 
BNA Taux de croissance43.42%
Dividendes PA Taux de Croissance50.30%
Endettement Net4,751.00m
Gearing Brut45.13%
Avoirs liquides1,258.00m
Fonds de roulement Nets891.00m
Incorporels / Actifs immobilisés33.00%
Turnover PS624.74p
Pre-Tax Profit PS47.72p
Retained Profit PS27.91p
Cash pA39.00p
Cash net PA-108.67p
Net Tangible Asset Value PS *190.70p
Net Asset Value PS321.21p
Écart de Taux0.20 (0.08%) 

Bilan (en résumé)

Bilan (en résumé)
L^KGF:Passif+EQL^KGF:Actifs

Performance de l'action

Performance de l'action
Sample Period High+ Bas
1 sem.251.80233.10
4 Semaines268.70231.90
12 Semaines274.30231.90
1 an378.00231.90

Performance de l'action - 5 dernieres années

Performance de l'action - 5 dernieres années

Kingfisher Historic Returns

%1$s Historic Returns
Période OuvertureChg à ce jour%Moy. Ouvert.Vol moyen / jour [m]Total Vol [m]VWAP
1 sem.237.409.504.00233.1012.14245.42
4 Semaines261.00-14.10-5.40231.9011.76244.70
12 Semaines255.00-8.10-3.18231.9011.52250.63
26 Semaines346.00-99.10-28.64231.9010.37273.97
1 an366.70-119.80-32.67231.908.10300.21
3 Années215.9031.0014.36101.008.75255.94
5 Années300.00-53.10-17.70101.009.11266.62

Kingfisher Key Management Ratios

DEEPER ANALYSIS

Kingfisher Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio3.57 
PE Ratio6.13 
Tobin's Q Ratio 0.42 
Tobin's Q Ratio (excl. intangibles)0.60 
Taux de rendement des actions5.02%
Market-to-Book Ratio0.77 
Price-to-Pre-Tax Profit PS5.17 
Price-to-Retained Profit PS8.85 
Price-to-Cash Flow PS4.42 
Price-to-Sales PS0.40 
Price-to-Net Tangible Asset Value PS1.29 
Price-to-Cash PS6.33 
Net Working Capital PS42.22 
Price Pct to Working Capital PS5.85%
Earnings Yield16.32%
Average PE113.08 
Years in average5 
PE to PE average5.42%

Ratios Financiers

Ratios Financiers
(Ratios de Levier)
Ratio d'endettement26.61%
Ratio Dettes/ Fond Propres0.36 
Ratio Dettes/ Fond Propres (excl Incorp)0.61 
Valeur du Marché - Dettes/ Fond Propres 0.47 
Gearing Net38.46%
Gearing Net (excl. Intangibles)49.50%
Gearing Brut45.13%
Gearing Brut (excl. Intangibles)58.07%
Gearing moins d'un an25.23%
Gearing moins d'un an (excl Intangibles)32.47%
Actifs / Capitaux propres1.82 
Cash/Capitaux propres12.14 
(Liquidité ratios)
Fonds de roulement Nets - Total Actifs7.21%
Ratio de Liquidité Generale1.29 
Ratio de liquidité immédiate (Acid Test)0.40 
Ratio de Liquidité0.26 
Cash et Equiv/ Actifs circulants20.54%
Solvabilité ratios
Enterprise Value6,844.95m
CFO/Sales0.09 
CFO/Attributable Profit1.40 
CFO/Actifs0.10 
CFO/Debt0.21 
Total Dettes/ capitaux propres Valeur du marché1.07 
Total Dettes/Ventes0.42 
Total Dettes/ Profit avant imposition5.54 
Total Debt5,574.00m
Total Debt/Net Current Assets6.26%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth365.32%
5 yr Compound Earnings Growth12.77%
10 yr Compound Earnings Growth5.28%
Earn drops > 5% in 10yrs11 
Beta coefficients
Beta (60 mois)Beta (36mois)
0.08480.0761

Ratios Operationnels

Ratios Operationnels
Ratio de Rentabilité)
Rentabilité des capitaux investis10.90%
Rentabilité Des Actifs (ROA)6.85%
Marge Beneficiaire Nette6.39%
Assets Turnover1.07 
Rentabilité des capitaux propres (ROE)12.44%
Retour sur investissement9.20%
Ratio de distribution des dividendes30.77%
Plowback Ratio69.23%
Growth from Plowback Ratio8.74%
Net Income Of Revenues4.47%
(Asset Utilisation Multiples)
Chiffres d'affaires Fonds Propres1.98 
Fixed Assets Turnover1.59 
Current Assets Turnover3.27 
Chiffre d'affaires Fonds de roulement Nets 
Inventory Turnover5.03 
(Autres Ratios Operationnels)
Total Assets-to-Sales0.93 
Debtors-to-Sales3.19%
Debt Collection Period11.63Jours

Dividendes

Dividendes
Jour de PublicationTypeDern.Dividend AmountPeriod StartPeriod EndEx DateRecord DateJour du paiementMontant Total Dividende
22 Mar 2022FinalGBX8.6031/01/202131/01/202219/05/202220/05/202227/06/202212.40
21 Sept 2021InterimGBX3.8031/01/202131/07/202107/10/202108/10/202112/11/2021-
22 Mar 2021FinalGBX8.2531/01/202031/01/202103/06/202104/06/202105/07/20218.25
18 Sept 2019InterimGBX3.3331/01/201931/01/202003/10/201904/10/201908/11/20193.33
20 Mar 2019FinalGBX7.4731/01/201831/01/201906/06/201907/06/201915/07/201910.80
19 Sept 2018InterimGBX3.3331/01/201831/07/201804/10/201805/10/201809/11/2018-
21 Mar 2018FinalGBX7.4731/01/201731/01/201803/05/201804/05/201818/06/201810.80
20 Sept 2017InterimGBX3.3331/01/201731/07/201705/10/201706/10/201710/11/2017-
22 Mar 2017FinalGBX7.1531/01/201631/01/201704/05/201705/05/201719/06/201710.40
20 Sept 2016InterimGBX3.2531/01/201631/07/201606/10/201607/10/201611/11/2016-
23 Mar 2016FinalGBX6.9231/01/201531/01/201605/05/201606/05/201620/06/201610.10
15 Sept 2015InterimGBX3.1801/02/201501/08/201509/10/201510/10/201513/11/2015-
01 Avr 2015FinalGBX6.8531/01/201431/01/201514/05/201515/05/201515/06/201510.00
10 Sept 2014InterimGBX3.1502/02/201402/08/201408/10/201410/10/201414/11/2014-
25 Mar 2014FinalGBX6.7801/02/201301/02/201414/05/201416/05/201416/06/20149.90
11 Sept 2013InterimGBX3.1226/02/201326/08/201309/10/201311/10/201315/11/2013-
26 Mar 2013FinalGBX6.3702/02/201202/02/201308/05/201310/05/201317/06/20139.46
12 Sept 2012InterimGBX3.0928/01/201228/07/201210/10/201212/10/201216/11/2012-
22 Mar 2012FinalGBX6.3728/01/201128/01/201202/05/201204/05/201218/06/20128.84
15 Sept 2011InterimGBX2.4730/01/201130/07/201105/10/201107/10/201111/11/2011-
24 Mar 2011FinalGBX5.1429/01/201029/01/201104/05/201106/05/201120/06/20117.07
16 Sept 2010InterimGBX1.9331/01/201031/07/201006/10/201008/10/201012/11/2010-
25 Mar 2010FinalGBX3.5831/01/200931/01/201005/05/201007/05/201018/06/20105.50
17 Sept 2009InterimGBX1.9301/02/200901/08/200907/10/200909/10/200912/11/2009-
26 Mar 2009FinalGBX3.4031/01/200831/01/200906/05/200908/05/200919/06/20095.33
18 Sept 2008InterimGBX1.9302/02/200802/08/200808/10/200810/10/200814/11/2008-
27 Mar 2008FinalGBX3.4002/02/200702/02/200816/04/200818/04/200813/06/20087.25
20 Sept 2006InterimGBX3.8504/02/200704/08/200703/10/200705/10/200716/11/2007-
27 Mar 2007FinalGBX6.8031/12/200531/12/200604/04/200710/04/200708/06/200710.65
14 Sept 2006InterimGBX3.8529/01/200629/07/200620/09/200622/09/200610/11/2006-
21 Mar 2006FinalGBX6.8031/12/200431/12/200505/04/200607/04/200602/06/200610.65
15 Sept 2005InterimGBX3.8531/01/200531/07/200521/09/200523/09/200511/11/2005-
17 Mar 2005FinalGBX6.8029/01/200429/01/200530/03/200501/04/200503/06/200510.65
16 Sept 2004InterimGBX3.8531/01/200431/07/200422/09/200424/09/200412/11/2004-
17 Mar 2004FinalGBX6.1531/01/200331/01/200431/03/200402/04/200411/06/20049.65
17 Sept 2003InterimGBX3.5002/02/200302/08/200324/09/200326/09/200314/11/2003-
13 Mar 2003FinalGBX6.0501/02/200201/02/200302/06/200304/06/200313/06/20039.50
17 Sept 2002InterimGBX3.4501/02/200201/08/200202/10/200204/10/200222/11/2002-
20 Mar 2002FinalGBX7.6602/02/200102/02/200203/04/200205/04/200214/06/200212.00
12 Sept 2001InterimGBX4.3501/02/200101/08/200126/09/200128/09/200116/11/2001-
14 Mar 2001FinalGBX11.2503/02/200003/02/200104/04/200106/04/200115/06/200115.50
13 Sept 2000InterimGBX4.2529/01/200029/07/200025/09/200029/09/200017/11/2000-
22 Mar 2000FinalGBX10.5029/01/199929/01/200010/04/200014/04/200022/06/200014.50
14 Sept 1999InterimGBX4.0031/01/199931/07/199927/09/199901/10/199919/11/1999-
17 Mar 1999FinalGBX9.2530/01/199830/01/199906/04/199912/04/199901/07/199913.00
17 Sept 1998InterimGBX3.7501/02/199801/08/199828/09/199802/10/199820/11/1998-

Kingfisher Fondamentaux

Profit and Loss Account
 31 Janv 2019 (GBP)31 Janv 2020 (GBP)31 Janv 2021 (GBP)31 Janv 2022 (GBP)
turnover11,685.00100.00%11,513.00100.00%12,343.00100.00%13,183.00100.00%m
pre tax profit322.002.76%103.000.89%756.006.12%1,007.007.64%m
attributable profit218.001.87%8.000.07%592.004.80%843.006.39%m
retained profit-13.00-0.11%-219.00-1.90%592.004.80%589.004.47%m
eps - basic (p)10.30 0.40 28.10 40.30 
eps - diluted (p)10.20 0.40 27.90 39.80 
dividends per share10.80 3.33 8.25 12.40 

Bilan (en résumé)

Bilan (en résumé)
 31 Janv 2019 (GBP)31 Janv 2020 (GBP)31 Janv 2021 (GBP)31 Janv 2022 (GBP)
L^KGF:Passif+EQL^KGF:ActifsL^KGF:Passif+EQL^KGF:ActifsL^KGF:Passif+EQL^KGF:ActifsL^KGF:Passif+EQL^KGF:Actifs
 31 Janv 2019 (GBP)31 Janv 2020 (GBP)31 Janv 2021 (GBP)31 Janv 2022 (GBP)
ACTIFS
Actifs immobilisés Actifs immobilisés3,454.0034.54%2,988.0026.41%3,075.0025.06%4,963.0040.18%m
intangibles intangibles2,807.0028.07%4,671.0041.29%4,592.0037.43%2,754.0022.30%m
fixed investments fixed investments374.003.74%442.003.91%549.004.47%628.005.08%m
Actifs circulants - autres Actifs circulants - autres89.000.89%196.001.73%12.000.10%6.000.05%m
stocks stocks2,574.0025.74%2,485.0021.97%2,488.0020.28%2,749.0022.26%m
débiteurs débiteurs473.004.73%341.003.01%411.003.35%429.003.47%m
cash & securities cash & securities229.002.29%189.001.67%1,142.009.31%823.006.66%m
TOTAL10,000.00100%11,312.00100%12,269.00100%12,352.00100%m
PASSIF
creditors - short creditors - short2,632.0026.32%2,833.0025.04%3,183.0025.94%3,116.0025.23%m
creditors - long creditors - long711.007.11%2,677.0023.67%2,515.0020.50%2,458.0019.90%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3,343.0033.43%5,510.0048.71%5,698.0046.44%5,574.0045.13%m
FONDS PROPRES
ord cap, reserves ord cap, reserves6,657.0066.57%5,802.0051.29%6,571.0053.56%6,778.0054.87%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL6,657.0066.57%5,802.0051.29%6,571.0053.56%6,778.0054.87%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Kingfisher Cash Flow Statement

%1$s Cash Flow Statement
31 Janv 2019 (GBP)31 Janv 2020 (GBP)31 Janv 2021 (GBP)31 Janv 2022 (GBP)
Operating CF649.00897.001,650.001,178.00m
Pre-Financing CF371.00759.001,443.00793.00m
Retained CF12.002.00881.00-237.00m

Kingfisher Brokers

%1$s Brokers
NomActivitéTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Dernières Valeurs Consultées
LSE
KGF
Kingfisher
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