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:	KGF	Trading Currency:	GBX
Market Sector:	FS10	ISIN:	GB0033195214
Market Segment:	SET1	Share 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	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.	5,209.95	m
Shares In Issue	2,110.14	m
Prev. Close	244.30
PE Ratio	6.13
Taux de rendement des actions	5.02	%
EPS - basic	40.30	p
Dividend PS	12.40	p
Dividend Cover	3.25
Cash Flow PA	55.83	p
Rentabilité des capitaux propres (ROE)	12.44	%
Excedent Brut D'exploitation	7.64	%
PEG Factor	0.14
BNA Taux de croissance	43.42	%
Dividendes PA Taux de Croissance	50.30	%
Endettement Net	4,751.00	m
Gearing Brut	45.13	%
Avoirs liquides	1,258.00	m
Fonds de roulement Nets	891.00	m
Incorporels / Actifs immobilisés	33.00	%
Turnover PS	624.74	p
Pre-Tax Profit PS	47.72	p
Retained Profit PS	27.91	p
Cash pA	39.00	p
Cash net PA	-108.67	p
Net Tangible Asset Value PS *	190.70	p
Net Asset Value PS	321.21	p
Écart de Taux	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.

Bilan (en résumé)

Performance de l'action

Performance de l'action
Sample Period ^†	High	+ Bas
1 sem.	251.80	233.10
4 Semaines	268.70	231.90
12 Semaines	274.30	231.90
1 an	378.00	231.90

Performance de l'action - 5 dernieres années

Kingfisher Historic Returns

%1$s Historic Returns
Période ^†	Ouverture	Chg à ce jour	%	Moy. Ouvert.	Vol moyen / jour [m]	Total Vol [m]	VWAP
1 sem.	237.40	9.50	4.00	233.10	12.14		245.42
4 Semaines	261.00	-14.10	-5.40	231.90	11.76		244.70
12 Semaines	255.00	-8.10	-3.18	231.90	11.52		250.63
26 Semaines	346.00	-99.10	-28.64	231.90	10.37		273.97
1 an	366.70	-119.80	-32.67	231.90	8.10		300.21
3 Années	215.90	31.00	14.36	101.00	8.75		255.94
5 Années	300.00	-53.10	-17.70	101.00	9.11		266.62
† periods calculated are whole weeks rather than calendar months

Kingfisher Key Management Ratios

DEEPER ANALYSIS

Kingfisher Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio	3.57
PE Ratio	6.13
Tobin's Q Ratio	0.42
Tobin's Q Ratio (excl. intangibles)	0.60
Taux de rendement des actions	5.02	%
Market-to-Book Ratio	0.77
Price-to-Pre-Tax Profit PS	5.17
Price-to-Retained Profit PS	8.85
Price-to-Cash Flow PS	4.42
Price-to-Sales PS	0.40
Price-to-Net Tangible Asset Value PS	1.29
Price-to-Cash PS	6.33
Net Working Capital PS	42.22
Price Pct to Working Capital PS	5.85	%
Earnings Yield	16.32	%
Average PE	113.08
Years in average	5
PE to PE average	5.42	%

Ratios Financiers

Ratios Financiers
(Ratios de Levier)
Ratio d'endettement	26.61	%
Ratio Dettes/ Fond Propres	0.36
Ratio Dettes/ Fond Propres (excl Incorp)	0.61
Valeur du Marché - Dettes/ Fond Propres	0.47
Gearing Net	38.46	%
Gearing Net (excl. Intangibles)	49.50	%
Gearing Brut	45.13	%
Gearing Brut (excl. Intangibles)	58.07	%
Gearing moins d'un an	25.23	%
Gearing moins d'un an (excl Intangibles)	32.47	%
Actifs / Capitaux propres	1.82
Cash/Capitaux propres	12.14
(Liquidité ratios)
Fonds de roulement Nets - Total Actifs	7.21	%
Ratio de Liquidité Generale	1.29
Ratio de liquidité immédiate (Acid Test)	0.40
Ratio de Liquidité	0.26
Cash et Equiv/ Actifs circulants	20.54	%
Solvabilité ratios
Enterprise Value	6,844.95	m
CFO/Sales	0.09
CFO/Attributable Profit	1.40
CFO/Actifs	0.10
CFO/Debt	0.21
Total Dettes/ capitaux propres Valeur du marché	1.07
Total Dettes/Ventes	0.42
Total Dettes/ Profit avant imposition	5.54
Total Debt	5,574.00	m
Total Debt/Net Current Assets	6.26	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	365.32	%
5 yr Compound Earnings Growth	12.77	%
10 yr Compound Earnings Growth	5.28	%
Earn drops > 5% in 10yrs	11

Beta coefficients
Beta (60 mois)	Beta (36mois)
0.0848	0.0761

Ratios Operationnels

Ratios Operationnels
Ratio de Rentabilité)
Rentabilité des capitaux investis	10.90	%
Rentabilité Des Actifs (ROA)	6.85	%
Marge Beneficiaire Nette	6.39	%
Assets Turnover	1.07
Rentabilité des capitaux propres (ROE)	12.44	%
Retour sur investissement	9.20	%
Ratio de distribution des dividendes	30.77	%
Plowback Ratio	69.23	%
Growth from Plowback Ratio	8.74	%
Net Income Of Revenues	4.47	%
(Asset Utilisation Multiples)
Chiffres d'affaires Fonds Propres	1.98
Fixed Assets Turnover	1.59
Current Assets Turnover	3.27
Chiffre d'affaires Fonds de roulement Nets
Inventory Turnover	5.03
(Autres Ratios Operationnels)
Total Assets-to-Sales	0.93
Debtors-to-Sales	3.19	%
Debt Collection Period	11.63	Jours

Dividendes

Dividendes
Jour de Publication	Type	Dern.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Jour du paiement	Montant Total Dividende
22 Mar 2022	Final	GBX	8.60	31/01/2021	31/01/2022	19/05/2022	20/05/2022	27/06/2022	12.40
21 Sept 2021	Interim	GBX	3.80	31/01/2021	31/07/2021	07/10/2021	08/10/2021	12/11/2021	-
22 Mar 2021	Final	GBX	8.25	31/01/2020	31/01/2021	03/06/2021	04/06/2021	05/07/2021	8.25
18 Sept 2019	Interim	GBX	3.33	31/01/2019	31/01/2020	03/10/2019	04/10/2019	08/11/2019	3.33
20 Mar 2019	Final	GBX	7.47	31/01/2018	31/01/2019	06/06/2019	07/06/2019	15/07/2019	10.80
19 Sept 2018	Interim	GBX	3.33	31/01/2018	31/07/2018	04/10/2018	05/10/2018	09/11/2018	-
21 Mar 2018	Final	GBX	7.47	31/01/2017	31/01/2018	03/05/2018	04/05/2018	18/06/2018	10.80
20 Sept 2017	Interim	GBX	3.33	31/01/2017	31/07/2017	05/10/2017	06/10/2017	10/11/2017	-
22 Mar 2017	Final	GBX	7.15	31/01/2016	31/01/2017	04/05/2017	05/05/2017	19/06/2017	10.40
20 Sept 2016	Interim	GBX	3.25	31/01/2016	31/07/2016	06/10/2016	07/10/2016	11/11/2016	-
23 Mar 2016	Final	GBX	6.92	31/01/2015	31/01/2016	05/05/2016	06/05/2016	20/06/2016	10.10
15 Sept 2015	Interim	GBX	3.18	01/02/2015	01/08/2015	09/10/2015	10/10/2015	13/11/2015	-
01 Avr 2015	Final	GBX	6.85	31/01/2014	31/01/2015	14/05/2015	15/05/2015	15/06/2015	10.00
10 Sept 2014	Interim	GBX	3.15	02/02/2014	02/08/2014	08/10/2014	10/10/2014	14/11/2014	-
25 Mar 2014	Final	GBX	6.78	01/02/2013	01/02/2014	14/05/2014	16/05/2014	16/06/2014	9.90
11 Sept 2013	Interim	GBX	3.12	26/02/2013	26/08/2013	09/10/2013	11/10/2013	15/11/2013	-
26 Mar 2013	Final	GBX	6.37	02/02/2012	02/02/2013	08/05/2013	10/05/2013	17/06/2013	9.46
12 Sept 2012	Interim	GBX	3.09	28/01/2012	28/07/2012	10/10/2012	12/10/2012	16/11/2012	-
22 Mar 2012	Final	GBX	6.37	28/01/2011	28/01/2012	02/05/2012	04/05/2012	18/06/2012	8.84
15 Sept 2011	Interim	GBX	2.47	30/01/2011	30/07/2011	05/10/2011	07/10/2011	11/11/2011	-
24 Mar 2011	Final	GBX	5.14	29/01/2010	29/01/2011	04/05/2011	06/05/2011	20/06/2011	7.07
16 Sept 2010	Interim	GBX	1.93	31/01/2010	31/07/2010	06/10/2010	08/10/2010	12/11/2010	-
25 Mar 2010	Final	GBX	3.58	31/01/2009	31/01/2010	05/05/2010	07/05/2010	18/06/2010	5.50
17 Sept 2009	Interim	GBX	1.93	01/02/2009	01/08/2009	07/10/2009	09/10/2009	12/11/2009	-
26 Mar 2009	Final	GBX	3.40	31/01/2008	31/01/2009	06/05/2009	08/05/2009	19/06/2009	5.33
18 Sept 2008	Interim	GBX	1.93	02/02/2008	02/08/2008	08/10/2008	10/10/2008	14/11/2008	-
27 Mar 2008	Final	GBX	3.40	02/02/2007	02/02/2008	16/04/2008	18/04/2008	13/06/2008	7.25
20 Sept 2006	Interim	GBX	3.85	04/02/2007	04/08/2007	03/10/2007	05/10/2007	16/11/2007	-
27 Mar 2007	Final	GBX	6.80	31/12/2005	31/12/2006	04/04/2007	10/04/2007	08/06/2007	10.65
14 Sept 2006	Interim	GBX	3.85	29/01/2006	29/07/2006	20/09/2006	22/09/2006	10/11/2006	-
21 Mar 2006	Final	GBX	6.80	31/12/2004	31/12/2005	05/04/2006	07/04/2006	02/06/2006	10.65
15 Sept 2005	Interim	GBX	3.85	31/01/2005	31/07/2005	21/09/2005	23/09/2005	11/11/2005	-
17 Mar 2005	Final	GBX	6.80	29/01/2004	29/01/2005	30/03/2005	01/04/2005	03/06/2005	10.65
16 Sept 2004	Interim	GBX	3.85	31/01/2004	31/07/2004	22/09/2004	24/09/2004	12/11/2004	-
17 Mar 2004	Final	GBX	6.15	31/01/2003	31/01/2004	31/03/2004	02/04/2004	11/06/2004	9.65
17 Sept 2003	Interim	GBX	3.50	02/02/2003	02/08/2003	24/09/2003	26/09/2003	14/11/2003	-
13 Mar 2003	Final	GBX	6.05	01/02/2002	01/02/2003	02/06/2003	04/06/2003	13/06/2003	9.50
17 Sept 2002	Interim	GBX	3.45	01/02/2002	01/08/2002	02/10/2002	04/10/2002	22/11/2002	-
20 Mar 2002	Final	GBX	7.66	02/02/2001	02/02/2002	03/04/2002	05/04/2002	14/06/2002	12.00
12 Sept 2001	Interim	GBX	4.35	01/02/2001	01/08/2001	26/09/2001	28/09/2001	16/11/2001	-
14 Mar 2001	Final	GBX	11.25	03/02/2000	03/02/2001	04/04/2001	06/04/2001	15/06/2001	15.50
13 Sept 2000	Interim	GBX	4.25	29/01/2000	29/07/2000	25/09/2000	29/09/2000	17/11/2000	-
22 Mar 2000	Final	GBX	10.50	29/01/1999	29/01/2000	10/04/2000	14/04/2000	22/06/2000	14.50
14 Sept 1999	Interim	GBX	4.00	31/01/1999	31/07/1999	27/09/1999	01/10/1999	19/11/1999	-
17 Mar 1999	Final	GBX	9.25	30/01/1998	30/01/1999	06/04/1999	12/04/1999	01/07/1999	13.00
17 Sept 1998	Interim	GBX	3.75	01/02/1998	01/08/1998	28/09/1998	02/10/1998	20/11/1998	-

Kingfisher Fondamentaux

Profit and Loss Account
	31 Janv 2019 (GBP)		31 Janv 2020 (GBP)		31 Janv 2021 (GBP)		31 Janv 2022 (GBP)
turnover	11,685.00	100.00%	11,513.00	100.00%	12,343.00	100.00%	13,183.00	100.00%	m
pre tax profit	322.00	2.76%	103.00	0.89%	756.00	6.12%	1,007.00	7.64%	m
attributable profit	218.00	1.87%	8.00	0.07%	592.00	4.80%	843.00	6.39%	m
retained profit	-13.00	-0.11%	-219.00	-1.90%	592.00	4.80%	589.00	4.47%	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 share	10.80		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)


	31 Janv 2019 (GBP)		31 Janv 2020 (GBP)		31 Janv 2021 (GBP)		31 Janv 2022 (GBP)
ACTIFS
Actifs immobilisés	3,454.00	34.54%	2,988.00	26.41%	3,075.00	25.06%	4,963.00	40.18%	m
intangibles	2,807.00	28.07%	4,671.00	41.29%	4,592.00	37.43%	2,754.00	22.30%	m
fixed investments	374.00	3.74%	442.00	3.91%	549.00	4.47%	628.00	5.08%	m
Actifs circulants - autres	89.00	0.89%	196.00	1.73%	12.00	0.10%	6.00	0.05%	m
stocks	2,574.00	25.74%	2,485.00	21.97%	2,488.00	20.28%	2,749.00	22.26%	m
débiteurs	473.00	4.73%	341.00	3.01%	411.00	3.35%	429.00	3.47%	m
cash & securities	229.00	2.29%	189.00	1.67%	1,142.00	9.31%	823.00	6.66%	m

TOTAL	10,000.00	100%	11,312.00	100%	12,269.00	100%	12,352.00	100%	m

PASSIF
creditors - short	2,632.00	26.32%	2,833.00	25.04%	3,183.00	25.94%	3,116.00	25.23%	m
creditors - long	711.00	7.11%	2,677.00	23.67%	2,515.00	20.50%	2,458.00	19.90%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	3,343.00	33.43%	5,510.00	48.71%	5,698.00	46.44%	5,574.00	45.13%	m

FONDS PROPRES
ord cap, reserves	6,657.00	66.57%	5,802.00	51.29%	6,571.00	53.56%	6,778.00	54.87%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	6,657.00	66.57%	5,802.00	51.29%	6,571.00	53.56%	6,778.00	54.87%	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 CF	649.00	897.00	1,650.00	1,178.00	m
Pre-Financing CF	371.00	759.00	1,443.00	793.00	m
Retained CF	12.00	2.00	881.00	-237.00	m

Kingfisher Brokers

%1$s Brokers
Nom	Activité	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC