Details for (KGF) / Market data / Selftrade

KINGFISHER

(KGF GB0033195214 GBX)

Value 278.200

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Updated17/05 16:35

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PROFILE

Registered Number	01664812
Registered Address	3 Sheldon Square Paddington London W2 6PX
Phone Number	+44 (0) 207 3728008
Fax Number
Website	http://www.kingfisher.co.uk
Activities	Operates and manages retail chains
Country of Register	GB
Currency	GBX
Short Name	KINGFISHER
First Day Traded	24/11/2003
Industrial Sector	Home Improvement Retailers
Number of shares	2.37b

Key People

Daniel Bernard	Chairman
Ian Cheshire	Chief Executive Officer
Mark Seligman	Non Executive Director
Kevin O'Byrne	Financial Director
Andrew Bonfield	Non Executive Director
Anders Dahlvig	Non Executive Director

Major Shareholders

Templeton Global Advisors Ltd.	9.86%
Thornburg Investment Management Inc.	7.22%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
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Income Statements £1K

	AR 2008	AR 2009	AR 2010	AR 2011	AR 2012
Fiscal Year End	31/01/2008	31/01/2009	31/01/2010	31/01/2011	31/01/2012
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	9,364	10,026	10,503	10,450	10,831
Cost of Goods Sold (COGS) incl. D&A	6,129	6,538	6,621	6,571	6,772
COGS excluding D&A	5,895	6,273	6,361	6,333	6,535
Depreciation & Amortization Expense	234	265	260	238	237
Depreciation	198	231	226	212	213
Amortization of Intangibles	36	34	34	26	24
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	3,235	3,488	3,882	3,879	4,059
Selling, General & Administrative Expense	2,794	3,035	3,214	3,240	3,305
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	2,794	3,035	3,214	3,240	3,305
Other Operating Expense	0	0	0	0	0
Non Operating Income/Expense	58	52	28	27	30
Non-Operating Interest Income	21	23	19	19	21
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	44	346	101	2	14
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	100	114	74	43	26
Gross Interest Expense	103	117	77	44	27
Interest Capitalized	3	3	3	1	1
Pretax Income	376	68	540	640	765
Income Tax	123	88	181	180	158
Income Tax - Current Domestic	-9	20	78	63	52
Income Tax - Current Foreign	99	117	84	113	111
Income Tax - Deferred Domestic	33	-49	19	4	-5
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	-2	-3	-3	-3	-1
Equity in Affiliates	19	22	26	31	32
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	274	5	388	494	640
Extraordinaries & Discontinued Operations	0	204	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	178	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	26	0	0	0
Net Income After Extraordinaries	274	209	388	494	640
Preferred Dividends	0	0	0	0	0
Net Income available to Common	274	5	388	494	640
Operational EPS	12.96	10.50	19.36	20.75	27.36
EPS (basic)	11.70	1.30	16.50	21.00	27.50
EPS (diluted)	11.65	0.21	16.38	20.70	26.95
EBITDA	675	718	928	877	991
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	234	265	260	238	237

Balance Sheet £1K

	AR 2008	AR 2009	AR 2010	AR 2011	AR 2012
Fiscal Year End	31/01/2008	31/01/2009	31/01/2010	31/01/2011	31/01/2012
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	234	1,264	1,284	746	613
Cash Only	174	234	1,260	274	271
Short-Term Investments	60	1,030	24	472	342
Total Accounts Receivable	373	383	428	421	391
Accounts Receivables, Net	46	51	54	56	49
Accounts Receivables, Gross	49	60	69	72	61
Bad Debt/Doubtful Accounts	-3	-9	-15	-16	-12
Other Receivables	327	332	374	365	342
Inventories	1,873	1,792	1,545	1,791	1,844
Finished Goods	1,873	1,792	1,545	1,791	1,844
Work in Progress	0	0	0	0	0
Raw Materials	0	0	0	0	0
Progress Payments & Other	0	0	0	0	0
Other Current Assets	161	158	124	137	141
Prepaid Expenses	161	158	124	137	141
Miscellaneous Current Assets	0	0	0	0	0
Total Current Assets	2,641	3,597	3,381	3,095	2,989
Net Property, Plant & Equipment	3,698	3,699	3,612	3,632	3,667
Property, Plant & Equipment - Gross	4,714	5,019	5,040	5,235	5,424
Buildings	2,621	2,778	2,936	2,333	2,358
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
Construction in Progress	269	161	0	0	0
Leases	0	0	0	656	691
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	1,824	2,080	2,104	2,246	2,375
Accumulated Depreciation	1,016	1,320	1,428	1,603	1,757
Buildings	178	226	263	116	126
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	838	1,094	1,165	1,294	1,412
Total Investments and Advances	299	423	339	353	392
LT Investment - Affiliate Companies	204	219	234	259	271
Other Long-Term Investments	95	204	105	94	121
Long-Term Note Receivable	3	2	2	2	4
Intangible Assets	2,617	2,469	2,465	2,481	2,520
Net Goodwill	2,532	2,396	2,395	2,395	2,397
Net Other Intangibles	85	73	70	86	123
Other Assets	120	15	20	13	38
Deferred Charges	110	0	18	13	38
Tangible Other Assets	10	15	2	0	0
Total Assets	9,403	10,231	9,846	9,603	9,633
ST Debt & Curr. Portion LT Debt	191	389	647	196	367
Short Term Debt	23	163	125	95	102
Current Portion of Long Term Debt	168	226	522	101	265
Accounts Payable	1,306	1,415	1,323	1,366	1,256
Income Tax Payable	89	206	348	372	305
Other Current Liabilities	989	1,054	1,112	1,191	1,122
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	989	1,054	1,112	1,191	1,122
Total Current Liabilities	2,575	3,064	3,430	3,125	3,050
Long-Term Debt	1,620	1,907	883	577	375
Long-Term Debt excl. Capitalized Leases	1,561	1,851	830	519	322
Non-Convertible Debt	1,561	1,851	830	519	322
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	59	56	53	58	53
Provision for Risks & Charges	82	127	260	110	83
Deferred Taxes	293	200	170	211	246
Deferred Taxes - Credit	318	226	197	238	269
Deferred Taxes - Debit	-25	-26	-27	-27	-23
Accumulated Minority Interest	11	15	10	8	8
Other Liabilities	84	109	121	93	129
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	84	109	121	93	129
Deferred Income	0	0	0	0	0
Total Liabilities	4,679	5,433	4,891	4,143	3,906
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	4,713	4,783	4,945	5,452	5,719
Common Stock Par/Carry Value	371	371	371	371	372
Additional Paid-In Capital/Capital Surplus	2,188	2,188	2,191	2,194	2,199
Retained Earnings	1,815	1,768	1,921	2,390	2,869
ESOP Debt Guarantee	-66	-57	-54	-42	-134
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	246	354	357	380	254
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	159	159	159	159	159
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	4,713	4,783	4,945	5,452	5,719
Liabilities & Shareholders' Equity	9,403	10,231	9,846	9,603	9,633

Cash Flow £1K

	AR 2008	AR 2009	AR 2010	AR 2011	AR 2012
Fiscal Year End	31/01/2008	31/01/2009	31/01/2010	31/01/2011	31/01/2012
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	457	173	623	698	807
Depreciation, Depletion & Amortization	234	265	260	238	237
Depreciation and Depletion	198	231	226	212	213
Amortization of Intangible Assets	36	34	34	26	24
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	-256	69	-132	-178	-176
Funds from Operations	435	507	751	758	868
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-36	215	318	-141	-187
Receivables	6	69	-18	-10	-28
Inventories	-215	169	234	-238	-94
Accounts Payable	173	-23	102	107	-65
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	0	0	0	0
Net Operating Cash Flow	399	722	1,069	617	681
Capital Expenditures	528	390	256	310	450
Capital Expenditures (Fixed Assets)	499	390	256	310	450
Capital Expenditures (Other Assets)	29	0	0	0	0
Net Assets from Acquisitions	-1	-7	0	0	-2
Sale of Fixed Assets & Businesses	117	62	59	87	9
Purchase/Sale of Investments	71	12	0	0	0
Purchase of Investments	0	0	0	0	0
Sale/Maturity of Investments	71	12	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	522	0	0	0
Net Investing Cash Flow	-341	199	-197	-223	-443
Cash Dividends Paid - Total	-249	-125	-125	-129	-178
Common Dividends	-249	-125	-125	-129	-178
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	8	1	-7	4	-117
Repurchase of Common & Preferred Stk.	0	0	-7	0	-125
Sale of Common & Preferred Stock	8	1	0	4	8
Proceeds from Stock Options	8	1	0	4	8
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	125	91	-644	-765	-56
Change in Current Debt	0	140	0	0	0
Change in Long-Term Debt	125	-49	-644	-765	-56
Issuance of Long-Term Debt	136	0	0	0	0
Reduction in Long-Term Debt	-11	-49	-644	-765	-56
Other Funds	2	-5	78	6	-5
Other Uses	-4	-6	0	0	-5
Other Sources	6	1	78	6	0
Net Financing Cash Flow	-114	-38	-698	-884	-356
Exchange Rate Effect	6	56	-33	-9	-33
Miscellaneous Funds	0	0	0	0	0
Net Change in Cash	-50	939	141	-499	-151
Free Cash Flow	-349	207	688	178	53

Analysis Data

	2008	2009	2010	2011	2012
Fiscal Year End	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31
Valuation
Market Capitalisation	3,560.10	3,283.92	5,014.53	6,042.38	6,059.90
Price/Earnings	12.89	107.00	12.87	12.17	9.30
Price/Sales	0.38	0.33	0.47	0.57	0.55
Price/Book Value	0.76	0.69	1.01	1.11	1.06
Price/Cash Flow	8.89	4.54	4.70	9.89	8.92
Enterprise Value/EBIT	11.64	9.54	7.91	9.60	8.24
Enterprise Value/EBITDA	7.60	6.02	5.70	7.00	6.27
Enterprise Value/Sales	0.55	0.43	0.50	0.59	0.57
Total Debt/Enterprise Value	0.35	0.53	0.29	0.13	0.12
Total Debt/EBITDA	2.68	3.20	1.65	0.88	0.75
EPS (basic)	11.70	1.30	16.50	21.00	27.50
EPS (diluted) as stated	11.65	0.21	16.38	20.70	26.95
Profitability
Gross Margin (%)	34.55	34.79	36.96	37.12	37.48
Operating Margin (%)	4.71	4.52	6.36	6.11	6.96
Pretax Margin (%)	4.02	0.68	5.14	6.12	7.06
Net Margin (%)	2.93	0.05	3.69	4.73	5.91
Return on Assets (%)	3.04	0.05	3.87	5.08	6.65
Return on Equity (%)	6.00	0.11	7.98	9.50	11.46
Return on Avg. Total Capital (%)	4.35	0.07	5.73	7.78	10.09
Return on Avg. Invested Capital (%)	4.50	0.08	6.20	8.33	10.56
Efficiency
Revenue/Employee	0.11	0.12	0.13	0.13	0.14
Receivables Turnover	26.36	26.52	25.90	24.62	26.68
Days of Sales Outstanding (DSO) (%)	13.85	13.76	14.09	14.83	13.68
Inventory Turnover	3.60	3.57	3.97	3.94	3.73
Days of Inventory on Hand (DIO)	101.36	102.30	91.98	92.65	97.96
Total Asset Turnover	1.04	1.02	1.05	1.07	1.13
Working Capital Turnover	141.88	18.81	0.00	0.00	0.00
Liquidity
Current Ratio	1.03	1.17	0.99	0.99	0.98
Quick Ratio	0.30	0.59	0.54	0.42	0.38
Capital Structure
Debt-to-Total Equity (%)	38.43	48.00	30.94	14.18	12.97
Debt-to-Total Capital (%)	27.76	32.43	23.63	12.42	11.48
Debt-to-Total Assets (%)	19.26	22.44	15.54	8.05	7.70
Interest Coverage	4.28	3.87	8.68	14.52	27.93

Market data

Name	Latest	Var
FTSE 100	5,338.38(c)	-1.24%
FTSE 250	10,592.94(c)	-0.77%
DOW INDUSTRIALS	12,442.49(c)	-1.24%
HONG KONG HANG SENG INDIC	19,200.93	+0.00%
Nikkei 225	8,876.59(c)	+0.00%

Name	Latest	Var
RANDGOLD RES.	4,855.00(c)	+4.63%
ICAP	342.00(c)	+1.63%
NATIONAL GRID	675.00(c)	+1.43%
ANTOFAGASTA	1,026.00(c)	+1.38%
CENTRICA	311.90(c)	+1.10%

Name	Latest	Var
INTL. CONS. AIR GRP	143.50(c)	-6.02%
AVIVA	267.70(c)	-4.70%
GKN	184.30(c)	-4.21%
HARGREAVES LANS	480.70(c)	-4.15%
MAN GROUP	78.55(c)	-4.09%

Buys

Name	Latest	Var
AVIVA	267.70(c)	-4.70%
LAMPRELL	128.50(c)	+1.18%
RED EMPEROR RES	18.00(c)	-41.46%
LLOYDS GRP.	27.65(c)	-3.56%
RANGE RES.	7.25(c)	-16.47%

Sells

Name	Latest	Var
RED EMPEROR RES	18.00(c)	-41.46%
RANGE RES.	7.25(c)	-16.47%
BP	396.65(c)	-0.75%
AVIVA	267.70(c)	-4.70%
VODAFONE GRP.	165.90(c)	-1.19%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

KINGFISHER

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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