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-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividend24.00¢24.00¢18.00¢18.00¢14.00¢
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 26.99 29.88 21.53 24.33 21.73
Operating Profit/(Loss) 3.32 8.23 3.08 5.71 7.63
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 3.32 8.23 3.08 5.71 7.63
Profit After Tax 2.27 5.70 2.09 4.19 5.37
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 2.27 5.70 2.09 4.19 5.37
Attributable to:          
Equity Holders of Parent Company 2.27 5.70 2.09 4.19 5.37
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 11.56p 29.08p 10.65p 21.39p 27.38p
Earnings per Share - Diluted 11.56p 29.08p 10.65p 21.39p 27.38p
Earnings per Share - Adjusted 11.56p 29.08p 10.65p 21.39p 27.38p
Continuing and Discontinued EPS          
Earnings per Share - Basic 11.56p 29.08p 10.65p 21.39p 27.38p
Earnings per Share - Diluted 11.56p 29.08p 10.65p 21.39p 27.38p
Earnings per Share - Adjusted 11.56p 29.08p 10.65p 21.39p 27.38p
           
Dividend per Share 11.99p 16.17p 14.37p 12.13p 10.53p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a 21.95
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 n/a n/a 1.50
Other Non-Current Assets 20.27 27.56 25.66 26.24 6.00
  20.27 27.56 25.66 26.24 29.10
Current Assets          
Inventories n/a n/a n/a n/a 3.02
Trade & Other Receivables n/a n/a n/a n/a 2.07
Cash at Bank & in Hand 7.04 9.49 10.82 11.26 12.76
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 10.76 13.36 8.50 8.40 1.65
  17.80 22.86 19.32 19.66 19.51
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 38.06 50.41 44.98 45.91 48.60
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 1.91 2.33 1.81 1.75 1.77
  1.91 2.33 1.81 1.75 1.77
           
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 n/a n/a 7.01
Other Non-Current Liabilities 6.49 8.00 n/a n/a 0.56
  6.49 8.00 n/a n/a 7.58
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 8.41 10.33 1.81 1.75 9.35
           
Net Assets 29.66 40.09 43.17 44.80 39.25
           
Capital & Reserves          
Share Capital 0.49 0.66 0.64 0.66 0.74
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 2.53 3.39 3.06 2.59 2.30
Retained Earnings 26.64 36.04 32.48 34.27 36.22
Shareholders Funds 29.66 40.09 36.18 37.52 39.25
           
Minority Interests/Other Equity n/a n/a 6.99 7.28 n/a
Total Equity 29.66 40.09 43.17 44.80 39.25
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 3.24 2.58 3.64 3.65 5.91
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 (1.47) (1.89) (1.53) (2.41) (3.06)
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 (2.35) (2.91) (2.20) (1.41) (1.38)
Net Increase/Decrease In Cash (0.58) (2.22) (0.09) (0.18) 1.47
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 8.0 3.2 8.7 4.3 3.4
PEG - Adjusted n/a 0.0 n/a n/a 0.1
Earnings per Share Growth - Adjusted -60% 173% -50% -22% 44%
Dividend Cover 0.96 1.80 0.74 1.76 2.60
Revenue per Share 137.72p 152.45p 1.11p 124.11p 110.86p
Pre-Tax Profit per Share 16.93p 42.00p 0.16p 29.15p 38.93p
Operating Margin 12.29% 27.55% 14.31% 23.48% 35.12%
Return on Capital Employed 11.19% 20.54% 0.07% 12.75% 16.49%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.0 3.2 860.3 4.3 3.4
PEG - Adjusted n/a 0.0 n/a n/a 0.1
Earnings per Share Growth - Adjusted -60% 26,942% -100% -22% 44%
Dividend Cover 0.96 1.80 0.01 1.76 2.60
           
Dividend Yield 13.0% 17.5% 15.5% 13.1% 11.4%
Dividend per Share Growth (25.84%) 12.55% 18.43% 15.21% 50.97%
Operating Cash Flow per Share 16.55p 13.15p 18.55p 18.61p 30.15p
Cash Incr/Decr per Share (2.94p) (11.34p) n/a (0.89p) 7.49p
Net Asset Value per Share (exc. Intangibles) 151.30p 204.52p 220.28p 228.59p 200.27p
Net Gearing n/a n/a n/a n/a -32.50%

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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