Kakuzi Ltd. (KAKU)

Sector:

Food

 92.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 92.50
  • 52 Week Low: 92.50
  • Currency: UK Pounds
  • Shares Issued: 19.60m
  • Volume: 0
  • Market Cap: £18.13m

Dividend Data

  31-Dec-2131-Dec-2031-Dec-1931-Dec-1831-Dec-17
Total Dividend18.00¢18.00¢14.00¢9.00¢7.00¢
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
Revenue 21.68 24.33 21.73 24.44 20.28
Operating Profit/(Loss) 3.10 5.71 7.63 5.30 6.10
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 3.10 5.71 7.63 5.30 6.10
Profit After Tax 2.10 4.19 5.37 3.73 4.25
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 2.10 4.19 5.37 3.73 4.25
Attributable to:          
Equity Holders of Parent Company 2.10 4.19 5.37 3.73 4.25
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 10.73p 21.39p 27.38p 19.04p 21.68p
Earnings per Share - Diluted 10.73p 21.39p 27.38p 19.04p 21.68p
Earnings per Share - Adjusted 10.73p 21.39p 27.38p 19.04p 21.68p
Continuing and Discontinued EPS          
Earnings per Share - Basic 10.73p 21.39p 27.38p 19.04p 21.68p
Earnings per Share - Diluted 10.73p 21.39p 27.38p 19.04p 21.68p
Earnings per Share - Adjusted 10.73p 21.39p 27.38p 19.04p 21.68p
           
Dividend per Share 11.84p 12.13p 10.53p 6.98p 5.03p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a 21.95 n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a 1.50 0.09 n/a
Other Non-Current Assets 25.84 26.24 6.00 28.00 23.97
  25.84 26.24 29.10 28.09 23.97
Current Assets          
Inventories n/a n/a 3.02 n/a n/a
Trade & Other Receivables n/a n/a 2.07 n/a n/a
Cash at Bank & in Hand 10.89 11.26 12.76 11.63 11.84
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 8.56 8.40 1.65 6.32 5.45
  19.46 19.66 19.51 17.96 17.28
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 45.30 45.91 48.60 46.05 41.26
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 1.82 1.75 1.77 3.02 4.43
  1.82 1.75 1.77 3.02 4.43
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a 7.01 n/a n/a
Other Non-Current Liabilities n/a n/a 0.56 6.83 5.80
  n/a n/a 7.58 6.83 5.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1.82 1.75 9.35 9.86 10.22
           
Net Assets 43.47 44.80 39.25 36.19 31.03
           
Capital & Reserves          
Share Capital 0.64 0.66 0.74 0.76 0.70
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 3.09 2.59 2.30 1.52 1.10
Retained Earnings 32.70 34.27 36.22 33.91 29.22
Shareholders Funds 36.43 37.52 39.25 36.19 31.03
           
Minority Interests/Other Equity 7.04 7.28 n/a n/a n/a
Total Equity 43.47 44.80 39.25 36.19 31.03
Cash Flow 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Net Cash Flow From Operating Activities 3.66 3.65 5.91 2.80 6.64
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 n/a (2.41) (3.06) (2.86) (4.22)
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 (2.22) (1.41) (1.38) (1.08) (0.85)
Net Increase/Decrease In Cash 1.45 (0.18) 1.47 (1.15) 1.57
Ratios - based on IFRS 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
PE Ratio - Adjusted 8.6 4.3 3.4 4.9 4.3
PEG - Adjusted n/a n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted -50% -22% 44% -12% -5%
Dividend Cover 0.91 1.76 2.60 2.73 4.31
Revenue per Share 1.12p 124.11p 110.86p 124.68p 103.45p
Pre-Tax Profit per Share 0.16p 29.15p 38.93p 27.05p 31.11p
Operating Margin 14.31% 23.48% 35.12% 21.70% 30.07%
Return on Capital Employed 0.07% 12.75% 16.49% 14.65% 19.65%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 854.3 4.3 3.4 4.9 4.3
PEG - Adjusted n/a n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted -100% -22% 44% -12% -5%
Dividend Cover 0.01 1.76 2.60 2.73 4.31
           
Dividend Yield 12.8% 13.1% 11.4% 7.5% 5.4%
Dividend per Share Growth (2.43%) 15.21% 50.97% 38.80% 5.14%
Operating Cash Flow per Share 18.68p 18.61p 30.15p 14.28p 33.88p
Cash Incr/Decr per Share 0.074p (0.89p) 7.49p (5.85p) 7.99p
Net Asset Value per Share (exc. Intangibles) 221.81p 228.59p 200.27p 184.66p 158.32p
Net Gearing n/a n/a -32.50% n/a 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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