Strix Group (KETL)

Sector:

Electronic and Electrical Equipment

Index:

FTSE AIM 100

73.80p
   
  • Change Today:
      0.20p
  • 52 Week High: 112.60
  • 52 Week Low: 52.80
  • Currency: UK Pounds
  • Shares Issued: 218.92m
  • Volume: 221,090
  • Market Cap: £161.57m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividend0.90p6.00p8.35p7.85p7.70p
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 144.59 106.92 119.41 95.31 96.88
Operating Profit/(Loss) 27.83 19.93 23.72 26.64 24.21
Net Interest (10.21) (3.87) (2.21) (1.18) (1.33)
Profit Before Tax 17.70 16.05 21.51 25.45 22.88
Profit After Tax 16.16 16.85 20.65 24.07 21.54
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 16.16 16.85 20.65 24.07 21.54
Attributable to:          
Equity Holders of Parent Company 16.20 16.79 20.60 24.05 21.54
Minority Interests (0.04) 0.07 0.05 0.02 n/a
           
Continuing EPS          
Earnings per Share - Basic 7.40p 8.00p 10.00p 12.20p 11.30p
Earnings per Share - Diluted 7.30p 7.90p 9.80p 11.70p 10.60p
Earnings per Share - Adjusted 9.20p 10.90p 15.20p 14.90p 15.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 7.40p 8.00p 10.00p 12.20p 11.30p
Earnings per Share - Diluted 7.30p 7.90p 9.80p 11.70p 10.60p
Earnings per Share - Adjusted 9.20p 10.90p 15.20p 14.90p 15.20p
           
Dividend per Share 0.90p 6.00p 8.35p 7.85p 7.70p
  £ (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 46.22 47.36 42.76 37.21 25.52
Intangible Assets 73.41 73.37 30.47 29.65 7.07
Investment Properties n/a n/a n/a n/a n/a
Investments 0.01 0.04 0.04 0.09 n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.96 n/a n/a n/a n/a
  120.59 120.77 73.27 66.94 32.59
Current Assets          
Inventories 25.44 27.70 20.02 15.22 9.50
Trade & Other Receivables 27.93 30.29 25.51 20.67 9.33
Cash at Bank & in Hand 20.11 30.44 19.67 15.45 13.66
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
  73.49 88.43 65.20 51.34 32.49
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 194.08 209.21 138.48 118.29 65.08
           
Liabilities          
Current Liabilities          
Borrowings 17.28 15.80 1.84 3.47 1.51
Other Current Liabilities 29.24 37.94 33.60 30.20 19.70
  46.52 53.74 35.44 33.67 21.21
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 93.33 105.91 72.38 53.27 2.96
Provisions 10.30 11.39 2.30 2.56 n/a
Other Non-Current Liabilities 0.89 0.92 2.35 6.74 40.00
  104.53 118.22 77.04 62.56 42.96
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 151.05 171.96 112.47 96.24 64.17
           
Net Assets 43.03 37.25 26.00 22.05 0.91
           
Capital & Reserves          
Share Capital 23.64 23.86 13.14 13.13 1.90
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 1.23 0.91 2.04 2.63 13.06
Retained Earnings 18.17 12.48 10.15 6.29 (14.05)
Shareholders Funds 43.03 37.25 25.32 22.05 0.91
           
Minority Interests/Other Equity n/a n/a 0.68 n/a n/a
Total Equity 43.03 37.25 26.00 22.05 0.91
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 37.60 23.36 22.29 31.21 34.36
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 (14.30) (47.83) (16.99) (24.17) (16.37)
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 (33.44) 35.81 (1.32) (5.12) (17.37)
Net Increase/Decrease In Cash (10.14) 11.34 3.99 1.92 0.62
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 8.1 7.5 20.0 14.8 12.8
PEG - Adjusted n/a n/a 10.0 n/a 6.4
Earnings per Share Growth - Adjusted -16% -28% 2% -2% 2%
Dividend Cover 10.22 1.82 1.82 1.90 1.97
Revenue per Share 66.04p 48.84p 0.55p 43.53p 44.25p
Pre-Tax Profit per Share 8.09p 7.33p 0.099p 11.63p 10.45p
Operating Margin 19.25% 18.64% 19.86% 27.95% 24.99%
Return on Capital Employed 30.83% 20.54% 0.33% 51.51% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.1 7.5 1,978.1 14.8 12.8
PEG - Adjusted n/a 0.0 n/a n/a 6.4
Earnings per Share Growth - Adjusted -16% 7,004% -99% -2% 2%
Dividend Cover 10.22 1.82 0.02 1.90 1.97
           
Dividend Yield 1.2% 7.3% 2.8% 3.6% 3.9%
Dividend per Share Growth (85.00%) (28.14%) 6.37% 1.95% 10.00%
Operating Cash Flow per Share 17.18p 10.67p 10.18p 14.26p 15.70p
Cash Incr/Decr per Share (4.63p) 5.18p 0.018p 0.88p 0.28p
Net Asset Value per Share (exc. Intangibles) (13.88p) (16.50p) (2.04p) (3.47p) (2.81p)
Net Gearing 210.30% 245.03% 215.40% 187.31% 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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