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KGP.L Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Revenue | 8,340.90 | 6,497.00 | 4,576.00 | 4,659.10 | 4,372.50 |
| Operating Profit / Loss | 784.30 | 725.30 | 484.70 | 475.20 | 423.00 |
| Net Interest | -37.70 | -36.30 | -25.00 | -20.80 | -18.10 |
| Pre Tax Profit | 746.60 | 689.00 | 459.70 | 454.40 | 404.90 |
| Post Tax Profit | 616.00 | 570.60 | 384.80 | 377.80 | 335.80 |
| Profit for the Period | 616.00 | 570.60 | 384.80 | 377.80 | 335.80 |
| Equity Holders of Parent Company | 598.00 | 554.10 | 373.60 | 369.40 | 330.90 |
| Minority Interests | 18.00 | 16.50 | 11.20 | 8.40 | 4.90 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 329.50 EUX | 305.60 EUX | 206.20 EUX | 204.60 EUX | 184.00 EUX |
| Earnings per Share (Diluted) | 326.90 EUX | 303.00 EUX | 204.40 EUX | 202.90 EUX | 182.30 EUX |
| Earnings per Share (Adjusted) | 329.50 EUX | 305.60 EUX | 206.20 EUX | 215.00 EUX | 193.50 EUX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 329.50 EUX | 305.60 EUX | 206.20 EUX | 204.60 EUX | 184.00 EUX |
| Earnings per Share (Diluted) | 326.90 EUX | 303.00 EUX | 204.40 EUX | 202.90 EUX | 182.30 EUX |
| Earnings per Share (Adjusted) | 329.50 EUX | 305.60 EUX | 206.20 EUX | 215.00 EUX | 193.50 EUX |
| Dividend per Share | 0.49 EUR | 0.46 EUR | 0.21 EUR | n/a EUR | 0.42 EUR |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Non-Current Assets | |||||
| Intangible Assets | 2,687.30 | 2,001.80 | 1,561.50 | 1,600.10 | 1,502.10 |
| Property, Plant and Equipment | 1,643.20 | 1,311.30 | 1,085.90 | 1,086.80 | 850.50 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 93.60 | 13.20 | 8.20 | 8.20 | 27.40 |
| Other Non-Current Assets | 43.40 | 52.60 | 31.00 | 50.60 | 31.20 |
| Total Non-Current Assets | 4,467.50 | 3,378.90 | 2,686.60 | 2,745.70 | 2,411.20 |
| Current Assets | |||||
| Inventories | 1,235.80 | 1,138.90 | 505.90 | 557.60 | 524.90 |
| Trade and Other Receivables | 1,328.40 | 1,228.40 | 799.60 | 794.20 | 798.60 |
| Cash at Bank and in Hand | 649.30 | 641.40 | 1,329.70 | 190.90 | 294.50 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.40 | 0.30 | 19.80 | n/a | 0.20 |
| Total Current Assets | 3,213.90 | 3,009.00 | 2,655.00 | 1,542.70 | 1,618.20 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 7,681.40 | 6,387.90 | 5,341.60 | 4,288.40 | 4,029.40 |
| Current Liabilities | |||||
| Borrowings | 128.20 | 112.40 | 236.90 | 28.70 | 53.20 |
| Other Current Liabilities | 1,672.50 | 1,557.00 | 966.30 | 899.90 | 965.60 |
| Total Current Liabilities | 1,800.70 | 1,669.40 | 1,203.20 | 928.60 | 1,018.80 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 2,257.50 | 1,443.10 | 1,463.60 | 945.00 | 967.00 |
| Provisions | 162.70 | 109.60 | 95.70 | 83.60 | 97.60 |
| Other Non-Current Liabilities | 65.00 | 206.50 | 181.50 | 210.80 | 157.10 |
| Total Non-Current Liabilities | 2,485.20 | 1,759.20 | 1,740.80 | 1,239.40 | 1,221.70 |
| Net Assets | 3,395.50 | 2,959.30 | 2,397.60 | 2,120.40 | 1,788.90 |
| Capital and Reserves | |||||
| Share Capital | 23.90 | 23.90 | 23.80 | 23.80 | 23.70 |
| Share Premium Account | 112.40 | 94.40 | 95.60 | 95.60 | 95.60 |
| Other Reserves | -344.20 | -334.30 | -367.70 | -270.70 | -285.20 |
| Retained Earnings | 3,527.60 | 3,108.10 | 2,597.20 | 2,221.60 | 1,916.20 |
| Shareholders Funds | 3,319.70 | 2,892.10 | 2,348.90 | 2,070.30 | 1,750.30 |
| Minority Interests / Other Equity | 75.80 | 67.20 | 48.70 | 50.10 | 38.60 |
| Total Equity | 3,395.50 | 2,959.30 | 2,397.60 | 2,120.40 | 1,788.90 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | 9.40% | 11.16% | 10.59% | 10.20% | 9.67% |
| Return on Capital Employed | 24.08% | 27.66% | 18.41% | 30.12% | 30.12% |
| Dividend Cover | 6.67 | 6.66 | 10.01 | 16.54 | 4.61 |
| Dividend Yield | 1.00 | 0.40 | 0.40 | 0.20 | 1.10 |
| PE Ratio | 15.40 | 35.00 | 28.00 | 25.20 | 18.90 |
| PEG | n/a | n/a | n/a | 6.30 | n/a |
| Dividend per Share Growth | n/a% | -7.09% | -55.12% | -36.89% | 223.08% |
| Net Asset Value per Share | 3.90 EUR | 5.27 EUR | 4.60 EUR | 2.86 EUR | 1.58 EUR |