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Kingfisher Accounts Summary


Date of Accounts 20262025202420232022
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-01-202631-01-202531-01-202431-01-202331-01-2022
Revenue12,945.0012,784.0012,980.0013,059.0013,183.00
Operating Profit / Loss469.00407.00580.00718.001,139.00
Net Interest-91.00-100.00-105.00-112.00-137.00
Pre Tax Profit378.00307.00475.00611.001,007.00
Post Tax Profit245.00185.00345.00471.00843.00
Profit for the Period245.00185.00345.00471.00843.00
Equity Holders of Parent Company245.00185.00345.00471.00843.00
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)14.00p10.10p18.20p23.80p40.30p
Earnings per Share (Diluted)13.80p9.90p18.00p23.50p39.80p
Earnings per Share (Adjusted)23.80p20.70p21.90p29.70p35.20p
Continuing and Discontinued EPS     
Earnings per Share (Basic)14.00p10.10p18.20p23.80p40.30p
Earnings per Share (Diluted)13.80p9.90p18.00p23.50p39.80p
Earnings per Share (Adjusted)23.80p20.70p21.90p29.70p35.20p
      
Dividend per Share3.80p12.40p12.40p8.60p12.40p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-01-202631-01-202531-01-202431-01-202331-01-2022
Non-Current Assets     
Intangible Assets2,500.002,624.002,766.002,779.002,754.00
Property, Plant and Equipment5,036.004,876.005,087.005,152.004,963.00
Investments181.00202.0019.0030.0017.00
Investment Properties88.0034.0027.0030.0033.00
Other Financial Assetsn/a2.00n/an/an/a
Other Non-Current Assets19.0047.00305.00350.00637.00
Total Non-Current Assets7,824.007,785.008,204.008,341.008,404.00
      
Current Assets     
Inventories2,768.002,719.002,914.003,070.002,749.00
Trade and Other Receivables289.00276.00344.00347.00300.00
Cash at Bank and in Hand465.00336.00360.00286.00823.00
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets52.00327.0078.0059.0076.00
Total Current Assets3,574.003,658.003,696.003,762.003,948.00
      
Other Assetsn/an/an/an/an/a
Total Assets11,398.0011,443.0011,900.0012,103.0012,352.00
      
Current Liabilities     
Borrowings354.00453.00373.00359.00361.00
Other Current Liabilities2,588.002,474.002,489.002,540.002,755.00
Total Current Liabilities2,942.002,927.002,862.002,899.003,116.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings1,987.001,867.002,103.002,203.002,031.00
Provisions210.00202.00214.00215.00286.00
Other Non-Current Liabilities101.00103.00117.00123.00141.00
Total Non-Current Liabilities2,298.002,172.002,434.002,541.002,458.00
      
Net Assets6,158.006,344.006,604.006,663.006,778.00
      
Capital and Reserves     
Share Capital269.00282.00294.00305.00325.00
Share Premium Account2,228.002,228.002,228.002,228.002,228.00
Other Reserves449.00359.00341.00334.00200.00
Retained Earnings3,212.003,475.003,741.003,796.004,025.00
Shareholders Funds6,158.006,344.006,604.006,663.006,778.00
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity6,158.006,344.006,604.006,663.006,778.00
      
 31-01-202631-01-202531-01-202431-01-202331-01-2022
Operating Margin3.62%3.18%4.47%5.50%8.64%
Return on Capital Employed7.55%6.52%8.88%10.85%17.07%
Dividend Cover1.921.671.772.402.84
Dividend Yield3.705.005.604.403.70
PE Ratio14.2011.9010.109.409.40
PEG0.90n/an/an/a0.40
Dividend per Share Growthn/a%n/a%n/a%n/a%50.30%
Net Asset Value per Share216.46p220.13p227.11p229.83p238.12p