Kainos Group Plc (KNOSL)

1,148.00p
   
  • Change Today:
    -0.12p
  • 52 Week High: 1,421.00p
  • 52 Week Low: 908.00p
  • Currency: UK Pounds
  • Volume: 13,417

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 382.39 374.81 302.63 234.69 178.78
Operating Profit/(Loss) 60.77 52.95 46.01 50.33 22.84
Profit Before Tax 64.77 54.34 45.99 50.34 23.15
Profit After Tax 48.72 41.65 35.77 39.60 18.56
           
Earnings per Share - Basic 39.00p 33.60p 29.10p 0.33p 15.50p
Earnings per Share - Adjusted 47.10p 43.10p 38.90p 0.38p 17.10p
           
Dividend per Share 27.30p 23.90p 22.20p 0.22p 3.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 17.50 10.77 18.03 14.14 14.32
Intangible Assets 43.41 22.82 24.76 6.41 7.21
Other Non-Current Assets 5.15 3.10 4.28 4.02 1.56
  73.56 43.15 48.42 25.80 24.11
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 121.56 108.30 76.61 62.90 40.78
Other Current Assets 4.40 0.31 n/a 36.38 16.88
  205.29 190.45 158.81 138.66 89.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 278.84 233.60 207.22 164.46 113.42
Current Liabilities          
Borrowings 1.01 0.79 1.09 1.25 1.62
Other Current Liabilities 112.22 101.84 94.91 71.48 47.65
           
Current Liabilities 113.24 102.64 96.01 72.72 49.27
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 4.88 0.58 2.27 2.39 2.47
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 8.80 1.62 3.53 4.13 4.99
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 122.03 104.25 99.53 76.85 54.27
           
Net Assets 156.81 129.35 107.69 87.61 59.15
           
Shareholders Funds 156.81 129.35 107.69 87.61 59.15
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 156.81 129.35 107.69 87.61 59.15
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 69.01 61.90 44.66 59.94 24.23
Net Cash Flow from Investing Activities (27.15) (1.04) (4.58) (19.61) (12.28)
Net Cash Flow from Financing Activities (28.36) (29.44) (26.60) (17.57) (13.67)
Net Increase/Decrease In Cash 13.50 31.42 13.48 22.75 (1.72)
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 20.6 32.1 33.9 3,973.4 38.6
PEG - Adjusted 2.3 2.9 0.0 n/a 4.8
Earnings per Share Growth - Adjusted 9% 11% 10,260% -98% 8%
Dividend Cover 1.73 1.80 1.75 1.73 4.89
Revenue per Share n/a 302.75p 246.44p 1.94p 148.84p
Pre-Tax Profit per Share n/a 43.89p 37.45p 0.42p 19.27p
Operating Margin 15.89% 14.13% 15.20% 21.45% 12.78%
Return on Capital Employed 49.32% 48.60% 52.56% 0.59% 39.01%
           
Dividend Yield 2.8% 1.7% 1.7% 0.0% 0.5%
Dividend per Share Growth 14.23% 7.66% 10,129.40% (93.80%) (62.37%)
Operating Cash Flow per Share n/a 50.00p 36.37p 0.50p 20.17p
Cash Incr/Decr per Share n/a 25.38p 10.98p 0.19p (1.43p)
Net Asset Value per Share (exc. Intangibles) n/a 86.05p 67.53p 66.61p 43.25p
Net Gearing -73.76% -82.66% -68.02% -67.63% -62.04%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page