KGP

Kingspan (KGP)

Company name:Kingspan Group Plc
EPIC:KGPTrading Currency:EUR
Market Sector:ON5ISIN:IE0004927939
Market Segment:SET3Share Type:DE
WWW Address:http://www.kingspan.com/Description:ORD EUR0.13 (CDI)
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Ask Open High Low Volume
 95.32 images.advfn.com/imagesnew/2/us/down -0.34 [-0.36] 95.08 97.54 96.08 96.58 94.84 59,835
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 17,272.70 181.21 -0.01 206.20 20.60 46.23 0.22 99.14 - 51.45

Kingspan Key Figures

Key Figures
(at previous day's close)
Market Cap.17,272.70m
Shares In Issue181.21m
Prev. Close95.66
PE Ratio46.23 
Dividend Yield0.22%
EPS - basic206.20¢(€)
Dividend PS20.60¢(€)
Dividend Cover- 
Cash Flow PS352.36¢(€)
Return On Equity (ROE)15.91%
Operating Margin10.05%
PEG Factor59.11 
EPS Growth Rate0.78%
Dividends PS Growth Rate-55.70%
Net Debt1,614.30m
Gross Gearing55.11%
Quick Assets2,152.30m
Net Working Capital1,455.00m
Intangibles / Fixed Assets62.40%
Turnover PS2,525.28¢(€)
Pre-Tax Profit PS253.69¢(€)
Retained Profit PS206.17¢(€)
Cash PS733.80¢(€)
Net Cash PS69.81¢(€)
Net Tangible Asset Value PS *372.17¢(€)
Net Asset Value PS1,323.12¢(€)
Spread2.46 (2.52%) 

Kingspan Balance Sheet

%1$s Balance Sheet
L^KGP:Liabilities+EQL^KGP:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week99.1494.36
4 weeks99.1493.06
12 weeks99.1480.10
1 year99.1451.45

Share Price Chart (5 years)

Share Price Chart (5 years)

Kingspan Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week96.44-1.12-1.1694.360.0596.09
4 weeks95.66-0.34-0.3693.060.1796.88
12 weeks81.1214.2017.5080.100.0894.75
26 weeks69.0026.3238.1466.950.0785.70
1 year72.4022.9231.6651.450.0873.69
3 years41.8253.50127.9334.440.0757.85
5 years24.7770.55284.8221.140.0846.79

Kingspan Key Management Ratios

DEEPER ANALYSIS

Kingspan Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio40.53 
PE Ratio46.23 
Tobin's Q Ratio 3.59 
Tobin's Q Ratio (excl. intangibles)5.44 
Dividend Yield0.22%
Market-to-Book Ratio7.35 
Price-to-Pre-Tax Profit PS37.57 
Price-to-Retained Profit PS46.23 
Price-to-Cash Flow PS27.05 
Price-to-Sales PS3.77 
Price-to-Net Tangible Asset Value PS23.89 
Price-to-Cash PS12.99 
Net Working Capital PS802.95 
Price Pct to Working Capital PS11.87%
Earnings Yield2.16%
Average PE0.23 
Years in average5 
PE to PE average20,047.81%

Kingspan Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio42.06%
Debt-to-Equity Ratio0.73 
Debt-to-Equity Ratio (excl. Intgbl)2.41 
Debt-to-Equity Market Value0.10 
Net Gearing30.22%
Net Gearing (excl. Intangibles)44.02%
Gross Gearing55.11%
Gross Gearing (excl. Intangibles)80.28%
Gearing Under 1 Year22.53%
Gearing Under 1 Year (excl. Intgbl)32.81%
Assets/Equity2.23 
Cash/Equity55.46 
(Liquidity Ratios)
Net Working Capital to Total Assets27.24%
Current Ratio2.21 
Quick Ratio (Acid Test)1.79 
Liquidity Ratio1.11 
Cash & Equiv/Current Assets50.02%
(Solvency Ratios)
Enterprise Value17,732.50m
CFO/Sales0.14 
CFO/Attributable Profit1.71 
CFO/Assets0.12 
CFO/Debt0.22 
Total Debt/Equity Market Value0.17 
Total Debt/Sales0.64 
Total Debt/Pre-Tax Profit6.40 
Total Debt2,944.00m
Total Debt/Net Current Assets2.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.87%
5 yr Compound Earnings Growth7.47%
10 yr Compound Earnings Growth18.71%
Earn drops > 5% in 10yrs2 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
-0.0134-0.0001

Kingspan Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)11.11%
Return On Assets (ROA)7.76%
Net Profit Margin8.16%
Assets Turnover0.95 
Return On Equity (ROE)15.91%
Return On Investment (ROI)9.97%
Dividend Payout Ratio9.99%
Plowback Ratio90.01%
Growth from Plowback Ratio15.22%
Net Income Of Revenues8.16%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.07 
Fixed Assets Turnover1.69 
Current Assets Turnover2.17 
Net Working Capital Turnover 
Inventory Turnover8.61 
(Other Operating Ratios)
Total Assets-to-Sales1.05 
Debtors-to-Sales17.82%
Debt Collection Period65.04Days

Kingspan Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Aug 2021InterimEUX19.9012/31/202012/31/202109/09/202109/10/202110/08/2021-
19 Feb 2021FinalEUX20.6012/31/201912/31/202003/25/202103/26/202105/07/202120.60
21 Feb 2020FinalEUX33.5012/31/201812/31/201903/26/202003/27/202005/07/202046.50
23 Aug 2019InterimEUX13.0012/31/201812/31/201909/05/201909/06/201910/04/2019-
22 Feb 2019FinalEUX30.0012/31/201712/31/201803/28/201903/29/201905/10/201942.00
24 Aug 2018InterimEUX12.0012/31/201712/31/201809/06/201809/07/201810/05/2018-
23 Feb 2018FinalEUX26.0012/31/201612/31/201703/22/201803/23/201804/27/201837.00
18 Aug 2017InterimEUX11.0012/31/201612/31/201708/31/201709/01/201710/06/2017-
19 Feb 2017FinalEUX23.5012/31/201512/31/201603/30/201703/31/201705/05/201733.50
22 Aug 2016InterimEUX10.0012/31/201512/31/201609/01/201609/02/201609/23/2016-
22 Feb 2016FinalEUX17.0012/31/201412/31/201504/21/201604/22/201605/13/201625.00
24 Aug 2015InterimEUX8.0012/31/201412/31/201509/03/201509/04/201509/25/2015-
23 Feb 2015FinalEUX10.0012/31/201312/31/201404/23/201504/24/201505/15/201516.25
26 Aug 2014InterimEUX6.2512/31/201312/31/201409/03/201409/05/201409/26/2014-
24 Feb 2014FinalEUX8.5012/31/201212/31/201304/23/201404/25/201405/15/201414.00
19 Aug 2013InterimEUX5.5012/31/201212/31/201308/28/201308/30/201309/20/2013-
25 Feb 2013FinalEUX7.2512/31/201112/31/201204/24/201304/26/201305/16/201312.25
20 Aug 2012InterimEUX5.0012/31/201112/31/201208/29/201208/31/201209/21/2012-
27 Feb 2012FinalEUX6.5012/31/201012/31/201104/25/201204/27/201205/17/201211.00
22 Aug 2011InterimEUX4.5012/31/201012/31/201108/31/201109/02/201109/23/2011-
28 Feb 2011FinalEUX6.0012/31/200912/31/201003/16/201103/18/201105/16/201110.00
23 Aug 2010InterimEUX4.0012/31/200912/31/201009/01/201009/03/201009/24/2010-
02 Mar 2009FinalEUX-12/31/200712/31/2008---8.00
27 Aug 2008InterimEUX8.0012/30/200706/30/200809/10/200809/12/200810/10/20088.00
08 Mar 2008FinalEUX17.0012/31/200612/31/200703/12/200803/14/200805/30/200825.00
02 Mar 2007FinalEUX13.0012/31/200512/31/200603/21/200703/23/200706/08/200719.00
05 Sep 2006InterimEUX6.0012/30/200506/30/200609/13/200609/15/200610/06/2006-
06 Mar 2006FinalEUX8.9512/31/200412/31/200503/22/200603/24/200606/09/200613.40
05 Sep 2005InterimEUX4.4512/30/200406/30/200509/14/200509/16/200510/07/2005-
08 Mar 2005FinalEUX6.2012/31/200312/31/200403/16/200503/18/200506/10/20059.60
07 Sep 2004InterimEUX3.4012/30/200306/30/200409/15/200409/17/200410/15/2004-
09 Mar 2004FinalEUX4.6012/31/200212/31/200303/17/200403/19/200406/11/20047.20
09 Sep 2003InterimEUX2.6012/30/200206/30/200309/17/200309/19/200310/10/2003-
11 Mar 2003FinalEUX3.8012/31/200112/31/200203/19/200303/21/2003-5.90
09 Sep 2002InterimEUX2.1012/30/200106/30/200209/18/200209/20/200210/11/2002-
20 Mar 2002FinalEUX2.9512/31/200012/31/200103/27/200204/02/200205/28/20024.70
05 Sep 2001InterimEUX1.7512/30/200006/30/200109/12/200109/14/200110/12/2001-
20 Mar 2001FinalEUX2.2712/31/199912/31/200003/28/200103/30/200105/28/20013.62
07 Sep 2000InterimEUX1.3512/30/199906/30/200009/18/200009/22/200010/23/2000-
23 Mar 2000FinalEUX1.5712/31/199812/31/199905/22/200005/26/200006/26/20002.50
02 Sep 1999InterimEUX0.9312/30/199806/30/199910/18/199910/22/199911/01/1999-
03 Feb 1999FinalEUX0.8512/31/199712/31/199802/15/199902/19/199903/24/19991.35
27 Aug 1998InterimEUX0.5012/30/199706/30/199809/07/199809/11/199810/19/1998-
25 Mar 1998FinalEUX0.7012/31/199612/31/199704/27/199805/01/199806/22/19981.12

Kingspan Fundamentals

Profit and Loss Account
 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
turnover3,668.10100.00%4,372.50100.00%4,659.10100.00%4,576.00100.00%m
pre tax profit346.509.45%404.909.26%454.409.75%459.7010.05%m
attributable profit284.307.75%330.907.57%369.407.93%373.608.16%m
retained profit222.606.07%262.606.01%291.806.26%373.608.16%m
eps - basic159.00 184.00 204.60 206.20 
eps - diluted157.30 182.30 202.90 204.40 
dividends per share37.00 42.00 46.50 20.60 

Kingspan Balance Sheet

Balance Sheet
 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
L^KGP:Liabilities+EQL^KGP:AssetsL^KGP:Liabilities+EQL^KGP:AssetsL^KGP:Liabilities+EQL^KGP:AssetsL^KGP:Liabilities+EQL^KGP:Assets
 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
ASSETS
fixed assets fixed assets703.3021.74%850.5021.11%965.2022.51%972.9018.21%m
intangibles intangibles1,186.0036.65%1,502.1037.28%1,600.1037.31%1,674.5031.35%m
fixed investments fixed investments30.200.93%35.000.87%166.303.88%36.000.67%m
current assets - other current assets - other--%--%--%--%m
stocks stocks447.1013.82%524.9013.03%557.6013.00%505.909.47%m
debtors debtors692.4021.40%822.4020.41%808.3018.85%822.6015.40%m
cash & securities cash & securities176.605.46%294.507.31%190.904.45%1,329.7024.89%m
TOTAL3,235.60100%4,029.40100%4,288.40100%5,341.60100%m
LIABILITIES
creditors - short creditors - short786.1024.30%1,018.8025.28%928.6021.65%1,203.2022.53%m
creditors - long creditors - long881.5027.24%1,221.7030.32%1,239.4028.90%1,740.8032.59%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,667.6051.54%2,240.5055.60%2,168.0050.55%2,944.0055.11%m
EQUITY
ord cap, reserves ord cap, reserves1,528.1047.23%1,750.3043.44%2,070.3048.28%2,348.9043.97%m
prefs, minorities prefs, minorities39.901.23%38.600.96%50.101.17%48.700.91%m
TOTAL1,568.0048.46%1,788.9044.40%2,120.4049.45%2,397.6044.89%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Kingspan Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
Operating CF283.60438.30520.40638.50m
Pre-Financing CF30.30-163.90167.00467.30m
Retained CF-35.30120.10-117.101,180.20m

Kingspan Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
J & E DavyMarket Maker(MME)Broker/DealerDAVYDAVEIE21
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Goodbody StockbrokersMarket Maker(MME)Broker/DealerGOODGDBSIE2D002
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
KGP
Kingspan
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:ca D:20210924 03:32:33