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Prices & Quotes - UK Markets - Smurfit Kappa Group (SKG)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
3,484.00p
Change Today:
0.000p
Market Cap:
8,988m
Sector:
General Industrials

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 8,530.00 9,048.00 8,946.00 8,562.00 8,159.00
Operating Profit/(Loss) 891.00 884.00 1,039.00 797.00 815.00
Net Interest (144.00) (209.00) (173.00) (221.00) (163.00)
Profit Before Tax 748.00 677.00 (404.00) 576.00 654.00
Profit After Tax 547.00 484.00 (639.00) 423.00 458.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 547.00 484.00 (639.00) 423.00 458.00
Attributable to:          
Equity Holders of Parent Company 545.00 476.00 (646.00) 417.00 444.00
Minority Interests 2.00 8.00 7.00 6.00 14.00
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 227.90¢ 201.60¢ (273.70¢) 177.20¢ 189.40¢
Earnings per Share - Diluted 225.70¢ 200.00¢ (273.70¢) 175.80¢ 187.50¢
Earnings per Share - Adjusted 227.90¢ 201.60¢ (273.70¢) 177.20¢ 189.40¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 227.90¢ 201.60¢ (273.70¢) 177.20¢ 189.40¢
Earnings per Share - Diluted 225.70¢ 200.00¢ (273.70¢) 175.80¢ 187.50¢
Earnings per Share - Adjusted 227.90¢ 201.60¢ (273.70¢) 177.20¢ 189.40¢
           
Dividend per Share 196.20¢ 27.90¢ 97.60¢ 87.60¢ 79.60¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,150.00 4,266.00 3,713.00 3,352.00 3,375.00
Intangible Assets 2,552.00 2,616.00 2,590.00 2,427.00 2,478.00
Investment Properties n/a n/a n/a n/a n/a
Investments 23.00 26.00 34.00 34.00 17.00
Other Financial Assets n/a n/a 8.00 3.00 63.00
Other Non-Current Assets 307.00 337.00 193.00 227.00 219.00
  7,032.00 7,245.00 6,538.00 6,043.00 6,152.00
Current Assets          
Inventories 773.00 819.00 847.00 838.00 779.00
Trade & Other Receivables 1,535.00 1,634.00 1,667.00 1,558.00 1,470.00
Cash at Bank & in Hand 891.00 189.00 407.00 530.00 436.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 59.00 38.00 34.00 36.00 27.00
  3,258.00 2,680.00 2,955.00 2,962.00 2,712.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 10,290.00 9,925.00 9,493.00 9,005.00 8,864.00
           
Liabilities          
Current Liabilities          
Borrowings 154.00 185.00 167.00 673.00 137.00
Other Current Liabilities 2,076.00 2,030.00 1,955.00 1,849.00 1,772.00
  2,230.00 2,215.00 2,122.00 2,522.00 1,909.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 3,122.00 3,501.00 3,372.00 2,671.00 3,247.00
Provisions 241.00 253.00 220.00 210.00 252.00
Other Non-Current Liabilities 914.00 963.00 889.00 943.00 953.00
  4,277.00 4,717.00 4,481.00 3,824.00 4,452.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6,507.00 6,932.00 6,603.00 6,346.00 6,361.00
           
Net Assets 3,783.00 2,993.00 2,890.00 2,659.00 2,503.00
           
Capital & Reserves          
Share Capital n/a n/a n/a n/a n/a
Share Premium Account 2,646.00 1,986.00 1,984.00 1,984.00 1,983.00
Other Reserves 207.00 351.00 355.00 (678.00) (507.00)
Retained Earnings 917.00 615.00 420.00 1,202.00 853.00
Shareholders Funds 3,770.00 2,952.00 2,759.00 2,508.00 2,329.00
           
Minority Interests/Other Equity 13.00 41.00 131.00 151.00 174.00
Total Equity 3,783.00 2,993.00 2,890.00 2,659.00 2,503.00
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 1,247.00 1,163.00 1,033.00 743.00 734.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (498.00) (735.00) (1,049.00) (485.00) (450.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (64.00) (629.00) (70.00) (173.00) (157.00)
Net Increase/Decrease In Cash 685.00 (201.00) (86.00) 85.00 127.00
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 17.5 16.8 n/a 16.4 11.6
PEG - Adjusted 1.3 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 13% n/a n/a -6% -4%
Dividend Cover 1.16 7.23 (2.80) 2.02 2.38
Revenue per Share 3,306.46¢ 3,833.90¢ 3,790.68¢ 3,318.87¢ 3,162.65¢
Pre-Tax Profit per Share 289.94¢ 286.86¢ (171.19¢) 223.27¢ 253.51¢
Operating Margin 10.45% 9.77% 11.61% 9.31% 9.99%
Return on Capital Employed 18.79% 20.53% (5.69%) 21.05% 22.32%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.5 16.8 n/a 16.4 11.6
PEG - Adjusted 1.3 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 13% n/a n/a -6% -4%
Dividend Cover 1.16 7.23 (2.80) 2.02 2.38
           
Dividend Yield 4.9% 0.8% 4.0% 3.0% 3.6%
Dividend per Share Growth 603.23% (71.41%) 11.42% 10.05% 17.06%
Operating Cash Flow per Share 483.37¢ 492.80¢ 437.71¢ 288.01¢ 284.52¢
Cash Incr/Decr per Share 265.52¢ (85.17¢) (36.44¢) 32.95¢ 49.23¢
Net Asset Value per Share (exc. Intangibles) 477.17¢ 159.75¢ 127.12¢ 89.93¢ 9.69¢
Net Gearing 63.26% 118.46% 113.52% 112.20% 126.58%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.