Kings Arms Yard VCT (KAY)

Sector:

Investment Firms

 19.40p
   
  • Change Today:
      0.000p
  • 52 Week High: 20.50
  • 52 Week Low: 18.90
  • Currency: UK Pounds
  • Shares Issued: 566.61m
  • Volume: 13,871
  • Market Cap: £109.92m
  • RiskGrade: 75

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Total Dividend1.16p1.20p1.11p1.20p1.20p
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Turnover 1.08 1.11 1.92 2.14 1.83
Operating Profit/(Loss) 0.41 0.47 1.18 1.45 1.03
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 0.41 0.47 1.18 1.45 1.03
Profit After Tax 0.41 0.47 1.18 1.45 1.03
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.41 0.47 1.18 1.45 1.03
Earnings per Share - Basic 0.090p 0.11p 0.32p 0.44p 0.34p
Earnings per Share - Diluted 0.090p 0.11p 0.32p 0.44p 0.34p
Earnings per Share - Adjusted 0.090p 0.11p 0.32p 0.44p 0.34p
Dividend per Share 1.16p 1.20p 1.11p 1.20p 1.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 76.71 67.00 69.65 63.96 61.64
  76.71 67.00 69.65 63.96 61.64
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.77 2.67 1.29 0.12 0.73
Cash at Bank & in Hand 26.18 33.85 11.27 9.87 7.49
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a 0.37
Total Assets 104.66 103.51 82.21 73.94 70.23
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.66 1.68 0.50 0.49 1.08
Net Current Assets 27.29 34.83 12.06 9.50 7.51
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 0.66 1.68 0.50 0.49 1.08
           
Net Assets 104.00 101.83 81.71 73.46 69.15
           
Capital & Reserves          
Called Up Share Capital 5.76 5.10 4.35 3.88 3.52
Share Premium Account 13.89 60.85 45.48 35.83 27.90
Other Reserves 84.35 35.87 31.88 33.75 37.74
Profit & Loss Account n/a n/a n/a n/a n/a
Shareholders Funds 104.00 101.83 81.71 73.46 69.15
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 104.00 101.83 81.71 73.46 69.15
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities (2.64) (0.52) (0.15) (0.08) 0.04
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure (6.43) 18.99 (3.35) (0.47) 1.29
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (9.22) (8.78) (3.59) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 10.62 12.88 8.48 2.93 (0.54)
Net Increase/Decrease In Cash (7.67) 22.58 1.40 2.38 0.79
Ratios 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
PE Ratio 225.6 193.6 60.3 48.0 64.7
PEG n/a n/a n/a 1.7 n/a
EPS Growth -18% -66% -27% 29% -39%
Dividend Yield 5.7% 5.6% 5.8% 5.7% 5.5%
Dividend Cover 0.08 0.09 0.29 0.37 0.28
Dividend per Share Growth (3.33%) 8.11% (7.50%) n/a 20.00%
Operating Cashflow Per Share (0.47p) (0.091p) (0.026p) (0.014p) 0.007p
Pre-tax Profit per Share 0.073p n/a 0.21p 0.26p 0.18p
Cash Increase / Decrease per Share (1.35p) 0.040p 0.25p 0.42p 0.14p
Turnover per Share 0.19p n/a 0.34p 0.38p 0.32p
Net Asset Value per Share 18.36p 17.97p 14.42p 12.96p 12.20p
Operating Margin 38.18% 42.50% 61.55% 67.58% 56.28%
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a n/a n/a

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

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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