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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:
3,214.00p
Change Today:
0.000p
Market Cap:
8,292m
Sector:
General Industrials

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 9,048.00 8,946.00 8,562.00 8,159.00 8,109.00
Operating Profit/(Loss) 884.00 1,039.00 797.00 815.00 711.00
Net Interest (209.00) (173.00) (221.00) (163.00) (115.00)
Profit Before Tax 677.00 (404.00) 576.00 654.00 599.00
Profit After Tax 484.00 (639.00) 423.00 458.00 413.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 484.00 (639.00) 423.00 458.00 413.00
Attributable to:          
Equity Holders of Parent Company 476.00 (646.00) 417.00 444.00 400.00
Minority Interests 8.00 7.00 6.00 14.00 13.00
           
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 201.60¢ (273.70¢) 177.20¢ 189.40¢ 172.60¢
Earnings per Share - Diluted 200.00¢ (273.70¢) 175.80¢ 187.50¢ 169.40¢
Earnings per Share - Adjusted 201.60¢ (273.70¢) 177.20¢ 189.40¢ 197.30¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 201.60¢ (273.70¢) 177.20¢ 189.40¢ 172.60¢
Earnings per Share - Diluted 200.00¢ (273.70¢) 175.80¢ 187.50¢ 169.40¢
Earnings per Share - Adjusted 201.60¢ (273.70¢) 177.20¢ 189.40¢ 197.30¢
           
Dividend per Share 27.90¢ 97.60¢ 87.60¢ 79.60¢ 68.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,372.00 3,713.00 3,352.00 3,375.00 3,201.00
Intangible Assets 2,616.00 2,590.00 2,427.00 2,478.00 2,508.00
Investment Properties n/a n/a n/a n/a n/a
Investments 26.00 34.00 34.00 17.00 17.00
Other Financial Assets 6.00 8.00 3.00 63.00 55.00
Other Non-Current Assets 225.00 193.00 227.00 219.00 234.00
  7,245.00 6,538.00 6,043.00 6,152.00 6,015.00
Current Assets          
Inventories 819.00 847.00 838.00 779.00 735.00
Trade & Other Receivables 1,634.00 1,667.00 1,558.00 1,470.00 1,451.00
Cash at Bank & in Hand 189.00 407.00 530.00 436.00 275.00
Current Asset Investments n/a n/a n/a n/a 36.00
Other Current Assets 38.00 34.00 36.00 27.00 n/a
  2,680.00 2,955.00 2,962.00 2,712.00 2,497.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 9,925.00 9,493.00 9,005.00 8,864.00 8,512.00
           
Liabilities          
Current Liabilities          
Borrowings 185.00 167.00 673.00 137.00 85.00
Other Current Liabilities 2,030.00 1,955.00 1,849.00 1,772.00 1,746.00
  2,215.00 2,122.00 2,522.00 1,909.00 1,831.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 3,501.00 3,372.00 2,671.00 3,247.00 3,238.00
Provisions 253.00 220.00 210.00 252.00 231.00
Other Non-Current Liabilities 963.00 889.00 943.00 953.00 884.00
  4,717.00 4,481.00 3,824.00 4,452.00 4,353.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6,932.00 6,603.00 6,346.00 6,361.00 6,184.00
           
Net Assets 2,993.00 2,890.00 2,659.00 2,503.00 2,328.00
           
Capital & Reserves          
Share Capital n/a n/a n/a n/a n/a
Share Premium Account 1,986.00 1,984.00 1,984.00 1,983.00 1,983.00
Other Reserves 351.00 355.00 (678.00) (507.00) (425.00)
Retained Earnings 615.00 420.00 1,202.00 853.00 619.00
Shareholders Funds 2,952.00 2,759.00 2,508.00 2,329.00 2,177.00
           
Minority Interests/Other Equity 41.00 131.00 151.00 174.00 151.00
Total Equity 2,993.00 2,890.00 2,659.00 2,503.00 2,328.00
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 1,163.00 1,033.00 743.00 734.00 779.00
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 (735.00) (1,049.00) (485.00) (450.00) (700.00)
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 (629.00) (70.00) (173.00) (157.00) (80.00)
Net Increase/Decrease In Cash (201.00) (86.00) 85.00 127.00 (1.00)
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 16.2 n/a 15.8 11.1 13.3
PEG - Adjusted n/a n/a n/a n/a 0.6
Earnings per Share Growth - Adjusted n/a n/a -6% -4% 21%
Dividend Cover 7.23 (2.80) 2.02 2.38 2.90
Revenue per Share 3,833.90¢ 3,790.68¢ 3,318.87¢ 3,162.65¢ 3,143.27¢
Pre-Tax Profit per Share 286.86¢ (171.19¢) 223.27¢ 253.51¢ 232.19¢
Operating Margin 9.77% 11.61% 9.31% 9.99% 8.77%
Return on Capital Employed 20.53% (5.69%) 21.05% 22.32% 21.16%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.2 n/a 15.8 11.1 13.3
PEG - Adjusted n/a n/a n/a n/a 0.6
Earnings per Share Growth - Adjusted n/a n/a -6% -4% 21%
Dividend Cover 7.23 (2.80) 2.02 2.38 2.90
           
Dividend Yield 0.9% 4.2% 3.1% 3.8% 2.6%
Dividend per Share Growth (71.41%) 11.42% 10.05% 17.06% 22.80%
Operating Cash Flow per Share 492.80¢ 437.71¢ 288.01¢ 284.52¢ 301.96¢
Cash Incr/Decr per Share (85.17¢) (36.44¢) 32.95¢ 49.23¢ (0.39¢)
Net Asset Value per Share (exc. Intangibles) 159.75¢ 127.12¢ 89.93¢ 9.69¢ (69.77¢)
Net Gearing 118.46% 113.52% 112.20% 126.58% 140.01%

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.