Kitwave Group (KITW)

Sector:

Personal Goods

Index:

FTSE AIM 50

 320.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 357.00
  • 52 Week Low: 244.00
  • Currency: UK Pounds
  • Shares Issued: 83.82m
  • Volume: 143,947
  • Market Cap: £268.21m
  • Beta: 0.01

Dividend Data

  31-Oct-2431-Oct-2331-Oct-2231-Oct-2131-Oct-20
Interim Dividend3.85p3.75p2.50p2.25pn/a
Final Dividend7.45p7.45p6.75p4.50pn/a
Total Dividend11.30p11.20p9.25p6.75pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Continuing Operations          
Revenue 663.65 602.22 503.09 380.69 592.02
Operating Profit/(Loss) 28.80 29.36 20.38 6.40 12.02
Net Interest (6.28) (4.51) (2.53) (4.27) (10.72)
Profit Before Tax 22.53 24.86 17.84 2.12 1.30
Profit After Tax 16.72 18.96 14.34 1.10 (0.50)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 16.72 18.96 14.34 1.10 (0.50)
Attributable to:          
Equity Holders of Parent Company 16.72 18.96 14.34 1.10 (0.50)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 23.50p 27.10p 20.50p 2.00p (2.00p)
Earnings per Share - Diluted 22.50p 26.00p 20.50p 2.00p (2.00p)
Earnings per Share - Adjusted 23.50p 27.10p 20.50p 8.00p 37.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 23.50p 27.10p 20.50p 2.00p (2.00p)
Earnings per Share - Diluted 22.50p 26.00p 20.50p 2.00p (2.00p)
Earnings per Share - Adjusted 23.50p 27.10p 20.50p 8.00p 37.00p
           
Dividend per Share 11.30p 11.20p 9.25p 6.75p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 79.96 46.33 39.49 33.29 29.91
Intangible Assets 136.27 63.56 45.08 31.68 31.66
Investment Properties n/a n/a n/a n/a 0.17
Investments 0.04 0.04 0.04 0.02 0.02
Other Financial Assets n/a (6.60) n/a n/a n/a
Other Non-Current Assets n/a 6.60 n/a n/a n/a
  216.28 109.93 84.60 64.99 61.77
Current Assets          
Inventories 47.75 35.41 31.85 26.04 23.20
Trade & Other Receivables 91.12 63.57 57.70 52.81 44.56
Cash at Bank & in Hand 4.14 0.67 5.51 4.97 0.34
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  143.01 99.65 95.06 83.82 68.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 359.29 209.59 179.66 148.82 129.86
           
Liabilities          
Current Liabilities          
Borrowings 38.06 12.81 25.86 19.34 22.88
Other Current Liabilities 103.21 64.19 57.95 47.70 42.29
  141.27 77.00 83.82 67.04 65.17
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 83.32 46.27 23.24 19.92 59.28
Provisions 10.14 1.88 0.71 0.28 0.05
Other Non-Current Liabilities n/a n/a n/a n/a 5.41
  93.47 48.14 23.95 20.19 64.74
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 234.74 125.14 107.77 87.23 129.92
           
Net Assets 124.54 84.44 71.89 61.58 (0.05)
           
Capital & Reserves          
Share Capital 0.80 0.70 0.70 0.70 n/a
Share Premium Account 94.18 64.18 64.18 64.18 12.99
Other Reserves (29.86) (31.06) (32.01) (32.87) (33.10)
Retained Earnings 59.41 50.62 39.01 29.57 20.05
Shareholders Funds 124.54 84.44 71.89 61.58 (0.05)
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 124.54 84.44 71.89 61.58 (0.05)
Cash Flow 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Net Cash Flow From Operating Activities 31.40 30.30 26.52 7.92 35.85
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 (77.09) (23.03) (19.21) (2.71) (16.30)
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 49.15 (12.10) (6.77) (0.58) (20.42)
Net Increase/Decrease In Cash 3.46 (4.84) 0.54 4.63 (0.86)
Ratios - based on IFRS 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Continuing Operations          
PE Ratio - Adjusted 13.5 9.2 8.1 18.5 n/a
PEG - Adjusted n/a 0.3 0.1 n/a n/a
Earnings per Share Growth - Adjusted -13% 32% 156% -78% n/a
Dividend Cover 2.08 2.42 2.22 1.19 n/a
Revenue per Share 791.79p 718.50p 600.23p 4.58p 706.32p
Pre-Tax Profit per Share 26.88p 29.66p 21.29p 0.026p 1.56p
Operating Margin 4.34% 4.88% 4.05% 1.68% 2.03%
Return on Capital Employed 24.04% 35.88% 26.59% 0.09% 23.81%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.5 9.2 8.1 1,832.8 n/a
PEG - Adjusted n/a 0.3 0.0 n/a n/a
Earnings per Share Growth - Adjusted -13% 32% 25,286% -100% n/a
Dividend Cover 2.08 2.42 2.22 0.01 n/a
           
Dividend Yield 3.6% 4.5% 5.6% 4.6% 0.0%
Dividend per Share Growth 0.89% 21.08% 37.04% n/a n/a
Operating Cash Flow per Share 37.47p 36.15p 31.65p 9.44p n/a
Cash Incr/Decr per Share 4.13p (5.77p) 0.65p 0.056p (1.03p)
Net Asset Value per Share (exc. Intangibles) (13.99p) 24.92p 31.98p 35.68p (37.84p)
Net Gearing 94.14% 69.16% 60.64% 55.68% n/a

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.

 

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