Kainos Group Plc (KNOSL)

1,062.00p
   
  • Change Today:
    -0.16p
  • 52 Week High: 1,421.00p
  • 52 Week Low: 908.00p
  • Currency: UK Pounds
  • Volume: 39,891

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 374.81 302.63 234.69 178.78 151.29
Operating Profit/(Loss) 52.95 46.01 50.33 22.84 21.01
Profit Before Tax 54.34 45.99 50.34 23.15 21.12
Profit After Tax 41.65 35.77 39.60 18.56 16.94
           
Earnings per Share - Basic 33.60p 29.10p 0.33p 15.50p 14.30p
Earnings per Share - Adjusted 43.10p 38.90p 0.38p 17.10p 15.90p
           
Dividend per Share 23.90p 22.20p 0.22p 3.50p 9.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 10.77 18.03 14.14 14.32 2.98
Intangible Assets 22.82 24.76 6.41 7.21 n/a
Other Non-Current Assets 3.10 4.28 4.02 1.56 1.31
  43.15 48.42 25.80 24.11 5.31
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 108.30 76.61 62.90 40.78 42.49
Other Current Assets 0.31 n/a 36.38 16.88 11.31
  190.45 158.81 138.66 89.30 85.75
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 233.60 207.22 164.46 113.42 91.06
Current Liabilities          
Borrowings 0.79 1.09 1.25 1.62 n/a
Other Current Liabilities 101.84 94.91 71.48 47.65 41.50
           
Current Liabilities 102.64 96.01 72.72 49.27 41.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 0.58 2.27 2.39 2.47 n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 1.62 3.53 4.13 4.99 1.39
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 104.25 99.53 76.85 54.27 42.89
           
Net Assets 129.35 107.69 87.61 59.15 48.17
           
Shareholders Funds 129.35 107.69 87.61 59.15 48.17
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 129.35 107.69 87.61 59.15 48.17
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 61.90 44.66 59.94 24.23 22.52
Net Cash Flow from Investing Activities (1.04) (4.58) (19.61) (12.28) (2.02)
Net Cash Flow from Financing Activities (29.44) (26.60) (17.57) (13.67) (7.01)
Net Increase/Decrease In Cash 31.42 13.48 22.75 (1.72) 13.49
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 32.1 33.9 3,973.4 38.6 35.1
PEG - Adjusted 2.9 0.0 n/a 4.8 0.6
Earnings per Share Growth - Adjusted 11% 10,260% -98% 8% 59%
Dividend Cover 1.80 1.75 1.73 4.89 1.71
Revenue per Share 302.75p 246.44p 1.94p 148.84p 127.87p
Pre-Tax Profit per Share 43.89p 37.45p 0.42p 19.27p 17.85p
Operating Margin 14.13% 15.20% 21.45% 12.78% 13.89%
Return on Capital Employed 48.60% 52.56% 0.59% 39.01% 42.39%
           
Dividend Yield 1.7% 1.7% 0.0% 0.5% 1.7%
Dividend per Share Growth 7.66% 10,129.40% (93.80%) (62.37%) 40.91%
Operating Cash Flow per Share 50.00p 36.37p 0.50p 20.17p 19.03p
Cash Incr/Decr per Share 25.38p 10.98p 0.19p (1.43p) 11.40p
Net Asset Value per Share (exc. Intangibles) 86.05p 67.53p 66.61p 43.25p 40.71p
Net Gearing -82.66% -68.02% -67.63% -62.04% 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page