Knights Group Holdings (KGH)

Sector:

Support

Index:

FTSE AIM All-Share

125.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 137.50
  • 52 Week Low: 63.60
  • Currency: UK Pounds
  • Shares Issued: 85.81m
  • Volume: 40,418
  • Market Cap: £107.70m
  • RiskGrade: 162

Dividend Data

  30-Apr-2330-Apr-2230-Apr-2130-Apr-2030-Apr-19
Interim Dividend1.53p1.46pn/a1.10p0.60p
Final Dividend2.50p2.04pn/an/a1.27p
Total Dividend4.03p3.50pn/a1.10p1.87p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Continuing Operations          
Revenue 142.08 125.60 103.20 74.25 52.66
Operating Profit/(Loss) 15.29 3.40 7.39 5.59 8.02
Net Interest (3.61) (2.34) (1.88) (1.53) (2.78)
Profit Before Tax 11.53 1.06 5.51 4.06 5.24
Profit After Tax 7.94 (2.53) 3.40 1.82 4.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 7.94 (2.53) 3.40 1.82 4.00
Attributable to:          
Equity Holders of Parent Company 7.94 (2.53) 3.40 1.82 4.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 9.28p (3.02p) 4.14p 2.44p 5.84p
Earnings per Share - Diluted 9.19p (3.02p) 4.09p 2.41p 5.81p
Earnings per Share - Adjusted 20.20p 17.23p 18.30p 14.33p 11.88p
Continuing and Discontinued EPS          
Earnings per Share - Basic 9.28p (3.02p) 4.14p 2.44p 5.84p
Earnings per Share - Diluted 9.19p (3.02p) 4.09p 2.41p 5.81p
Earnings per Share - Adjusted 20.20p 17.23p 18.30p 14.33p 11.88p
           
Dividend per Share 4.03p 3.50p n/a 1.10p 1.87p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 48.20 50.90 49.94 29.31 3.32
Intangible Assets 88.02 82.17 79.52 69.14 46.44
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 1.67 1.09 n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  137.90 134.17 129.47 98.45 49.76
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 31.09 32.31 31.52 27.05 13.67
Cash at Bank & in Hand 4.05 4.10 4.78 12.74 4.90
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 38.68 34.86 28.53 21.51 11.11
  73.81 71.27 64.83 61.29 29.69
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 211.71 205.43 194.30 159.74 79.45
           
Liabilities          
Current Liabilities          
Borrowings 6.52 5.70 4.03 2.77 n/a
Other Current Liabilities 25.76 25.01 36.26 25.74 16.10
  32.28 30.71 40.29 28.51 16.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 71.66 73.98 62.67 49.73 19.00
Provisions 12.48 12.66 8.65 0.13 3.49
Other Non-Current Liabilities 2.48 2.42 n/a 5.43 1.61
  86.62 89.07 71.32 55.28 24.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 118.90 119.78 111.61 83.79 40.19
           
Net Assets 92.81 85.66 82.69 75.95 39.26
           
Capital & Reserves          
Share Capital 0.17 0.17 0.17 0.16 0.15
Share Premium Account 75.26 74.26 68.37 66.25 32.49
Other Reserves (3.51) (3.54) (3.54) (3.54) (3.54)
Retained Earnings 20.88 14.76 17.69 13.07 10.16
Shareholders Funds 92.81 85.66 82.69 75.95 39.26
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 92.81 85.66 82.69 75.95 39.26
Cash Flow 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Net Cash Flow From Operating Activities 20.00 12.16 8.85 5.96 9.33
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 (7.85) (10.33) (6.65) (16.53) (14.16)
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 (12.33) (0.54) (12.01) 18.40 7.61
Net Increase/Decrease In Cash (0.18) 1.30 (9.81) 7.84 2.79
Ratios - based on IFRS 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Continuing Operations          
PE Ratio - Adjusted 4.2 6.7 24.3 24.9 23.8
PEG - Adjusted 0.2 n/a 0.9 1.2 0.4
Earnings per Share Growth - Adjusted 17% -6% 28% 21% 55%
Dividend Cover 5.01 4.92 n/a 13.03 6.35
Revenue per Share 165.57p 146.37p 1.21p 86.53p 61.37p
Pre-Tax Profit per Share 13.44p 1.23p 0.065p 4.73p 6.11p
Operating Margin 10.76% 2.71% 7.16% 7.53% 15.23%
Return on Capital Employed 15.86% 3.55% 0.09% 9.40% 52.42%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 4.2 6.7 2,409.0 24.9 23.8
PEG - Adjusted 0.2 0.0 n/a 1.2 0.4
Earnings per Share Growth - Adjusted 17% 9,228% -99% 21% 55%
Dividend Cover 5.01 4.92 n/a 13.03 6.35
           
Dividend Yield 4.8% 3.0% 0.0% 0.3% 0.7%
Dividend per Share Growth 15.14% n/a n/a (41.18%) n/a
Operating Cash Flow per Share 23.30p 14.18p 10.31p 6.95p 10.87p
Cash Incr/Decr per Share (0.21p) 1.51p (0.12p) 9.13p 3.25p
Net Asset Value per Share (exc. Intangibles) 5.58p 4.06p 3.69p 7.94p (8.38p)
Net Gearing 79.88% 88.24% 74.88% 52.34% 35.91%

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: 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.

 

Top of Page