Kings Arms Yard VCT (KAY)

Sector:

Investment Firms

 19.40p
   
  • Change Today:
      0.000p
  • 52 Week High: 20.50
  • 52 Week Low: 19.40
  • Currency: UK Pounds
  • Shares Issued: 562.97m
  • Volume: 0
  • Market Cap: £109.22m
  • RiskGrade: 75

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividend1.05p1.16p1.20p1.11p1.20p
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Turnover 1.50 1.08 1.11 1.92 2.14
Operating Profit/(Loss) 0.81 0.41 0.47 1.18 1.45
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 0.81 0.41 0.47 1.18 1.45
Profit After Tax 0.81 0.41 0.47 1.18 1.45
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.81 0.41 0.47 1.18 1.45
Earnings per Share - Basic 0.16p 0.090p 0.11p 0.32p 0.44p
Earnings per Share - Diluted 0.16p 0.090p 0.11p 0.32p 0.44p
Earnings per Share - Adjusted 0.16p 0.090p 0.11p 0.32p 0.44p
Dividend per Share 1.05p 1.16p 1.20p 1.11p 1.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 84.11 76.71 67.00 69.65 63.96
  84.11 76.71 67.00 69.65 63.96
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.88 1.77 2.67 1.29 0.12
Cash at Bank & in Hand 20.20 26.18 33.85 11.27 9.87
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 106.18 104.66 103.51 82.21 73.94
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.69 0.66 1.68 0.50 0.49
Net Current Assets 21.39 27.29 34.83 12.06 9.50
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 0.69 0.66 1.68 0.50 0.49
           
Net Assets 105.49 104.00 101.83 81.71 73.46
           
Capital & Reserves          
Called Up Share Capital 6.06 5.76 5.10 4.35 3.88
Share Premium Account 21.39 13.89 60.85 45.48 35.83
Other Reserves 78.04 84.35 35.87 31.88 33.75
Profit & Loss Account n/a n/a n/a n/a n/a
Shareholders Funds 105.49 104.00 101.83 81.71 73.46
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 105.49 104.00 101.83 81.71 73.46
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (1.09) (2.64) (0.52) (0.15) (0.08)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure (4.28) (6.43) 18.99 (3.35) (0.47)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (4.64) (9.22) (8.78) (3.59) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 4.03 10.62 12.88 8.48 2.93
Net Increase/Decrease In Cash (5.98) (7.67) 22.58 1.40 2.38
Ratios 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
PE Ratio 121.9 225.6 193.6 60.3 48.0
PEG 1.6 n/a n/a n/a 1.7
EPS Growth 78% -18% -66% -27% 29%
Dividend Yield 5.4% 5.7% 5.6% 5.8% 5.7%
Dividend Cover 0.15 0.08 0.09 0.29 0.37
Dividend per Share Growth (9.48%) (3.33%) 8.11% (7.50%) n/a
Operating Cashflow Per Share (0.19p) (0.47p) (0.092p) (0.026p) (0.015p)
Pre-tax Profit per Share 0.14p 0.073p n/a 0.21p 0.26p
Cash Increase / Decrease per Share (1.06p) (1.36p) 0.040p 0.25p 0.42p
Turnover per Share 0.27p 0.19p n/a 0.34p 0.38p
Net Asset Value per Share 18.74p 18.47p 18.09p 14.51p 13.05p
Operating Margin 54.41% 38.18% 42.50% 61.55% 67.58%
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a n/a n/a

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.

 

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