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Kainos Group (KNOS)

IT Services

999.00p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20	31-Mar-19
Continuing Operations
Revenue	374.81	302.63	234.69	178.78	151.29

EBITDA	63.23	55.65	60.92	28.01	23.98
Depreciation & Amortisation	(6.05)	(5.08)	(5.08)	(3.25)	(1.15)

Operating Profit/(Loss)	57.18	50.56	55.83	24.76	22.84
Interest Payable	(0.07)	(0.07)	(0.08)	(0.06)	n/a
Interest Receivable/Investment Income	1.46	0.05	n/a	0.37	0.11

Group Profit after Interest	58.57	54.42	55.76	25.07	22.94
Share of Assoc Cos/JV Profits	n/a	n/a	n/a	n/a	n/a

Profit Before Tax	58.57	54.42	55.76	25.07	22.94
Tax	(12.69)	(10.23)	(10.74)	(4.59)	(4.19)

Profit After Tax	45.88	44.19	45.02	20.48	18.76

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a

PROFIT FOR PERIOD	45.82	42.93	45.02	20.48	18.76

Attributable to:
Equity Holders of Parent Company	45.82	42.93	45.02	20.48	18.76
Minority Interests	n/a	n/a	n/a	n/a	n/a

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c45.82	_c42.93	_c45.02	_c20.48	_c18.76

Per Share Record - Normalised	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20	31-Mar-19
Continuing EPS
Earnings per Share - Basic	37.06p	35.99p	36.93p	17.05p	15.86p
Earnings per Share - Diluted	36.51p	35.26p	36.47p	16.64p	15.43p
Earnings per Share - Adjusted	43.10p	38.90p	0.38p	17.10p	15.90p
Continuing and Discontinued EPS
Earnings per Share - Basic	37.01p	34.96p	0.37p	17.05p	15.86p
Earnings per Share - Diluted	36.47p	34.25p	0.37p	16.64p	15.43p
Earnings per Share - Adjusted	43.10p	38.90p	0.38p	17.10p	15.90p

Dividend per Share	23.90p	22.20p	0.22p	3.50p	9.30p

Key Financals	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20	31-Mar-19
Shares in Issue (millions)
Shares in Issue - Year End	124.63	124.08	122.79	122.09	121.01
Weighted Average	123.80	122.80	121.90	120.11	118.32
Diluted	125.64	125.33	123.43	123.07	121.57

Performance Ratios
Continuing Operations
Operating Margin	15.26%	16.71%	23.79%	13.85%	15.09%
Return on Capital Employed	52.49%	62.18%	0.65%	42.29%	46.07%
Continuing Operations & Discontinued Operations
Return on Equity	35.14%	39.40%	0.51%	33.21%	37.86%

Financial Status
Continuing Operations
Interest Cover - Continuing	n/a	n/a	n/a	n/a	n/a
Revenue per Share	302.75p	246.44p	1.94p	148.84p	127.87p
Pre-Tax Profit Per Share - Continuing	47.31p	44.31p	0.46p	20.87p	19.39p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	3%	-3%	116%	8%	n/a
Earnings Per Share Growth - Diluted	4%	-3%	119%	8%	n/a
PE Ratio - Company Adjusted	37.3	36.8	40.4	38.6	34.8
PEG - Company Adjusted	12.4	n/a	0.3	4.8	n/a
Dividend Cover	1.55	1.62	170.17	4.87	1.71
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	6%	9,278%	-98%	8%	n/a
Earnings per Share - Diluted	6%	9,204%	-98%	8%	n/a
PE Ratio - Company Adjusted	37.3	37.8	4,002.4	38.6	34.8
PEG - Company Adjusted	6.2	0.0	n/a	4.8	n/a
Dividend Cover	1.55	1.57	1.72	4.87	1.71

Market Capitalisation £ (Millions)	1,722.36	1,641.56	1,831.95	803.35	667.97
Dividend per Share	23.90p	22.20p	0.22p	3.50p	9.30p
Dividend Yield	1.7%	1.7%	0.0%	0.5%	1.7%
Dividend per Share Growth	7.66%	10,129.40%	(93.80%)	(62.37%)	n/a

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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.