Kainos Group (KNOS)

Sector:

IT Services

Index:

FTSE 250

 820.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,270.00p
  • 52 Week Low: 741.00p
  • Currency: UK Pounds
  • Shares Issued: 125.71m
  • Volume: 0
  • Market Cap: £1,030.84m
  • Beta: 1.29

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Interim Dividend8.20p7.80p7.10p6.40p3.50p
Final Dividend19.10p16.10p15.10p15.10p6.50p
Total Dividend27.30p23.90p22.20p21.50p3.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 382.39 374.81 302.63 234.69 178.78
Operating Profit/(Loss) 60.77 52.95 46.01 50.33 22.84
Net Interest 4.00 1.39 (0.02) 0.01 0.31
Profit Before Tax 64.77 54.34 45.99 50.34 23.15
Profit After Tax 48.72 41.65 35.77 39.60 18.56
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 48.72 41.65 35.77 39.60 18.56
Attributable to:          
Equity Holders of Parent Company 48.72 41.65 35.77 39.60 18.56
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 39.00p 33.60p 29.10p 0.33p 15.50p
Earnings per Share - Diluted 38.60p 33.10p 28.50p 0.32p 15.10p
Earnings per Share - Adjusted 47.10p 43.10p 38.90p 0.38p 17.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 39.00p 33.60p 29.10p 0.33p 15.50p
Earnings per Share - Diluted 38.60p 33.10p 28.50p 0.32p 15.10p
Earnings per Share - Adjusted 47.10p 43.10p 38.90p 0.38p 17.10p
           
Dividend per Share 27.30p 23.90p 22.20p 0.22p 3.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 17.50 10.77 18.03 14.14 14.32
Intangible Assets 43.41 22.82 24.76 6.41 7.21
Investment Properties 6.20 5.16 n/a n/a n/a
Investments 1.30 1.30 1.34 1.23 1.02
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 5.15 3.10 4.28 4.02 1.56
  73.56 43.15 48.42 25.80 24.11
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 79.32 81.83 82.20 39.39 31.64
Cash at Bank & in Hand 121.56 108.30 76.61 62.90 40.78
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4.40 0.31 n/a 36.38 16.88
  205.29 190.45 158.81 138.66 89.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 278.84 233.60 207.22 164.46 113.42
           
Liabilities          
Current Liabilities          
Borrowings 1.01 0.79 1.09 1.25 1.62
Other Current Liabilities 112.22 101.84 94.91 71.48 47.65
  113.24 102.64 96.01 72.72 49.27
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 4.88 0.58 2.27 2.39 2.47
Provisions 3.91 1.03 1.26 1.74 2.53
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  8.80 1.62 3.53 4.13 4.99
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 122.03 104.25 99.53 76.85 54.27
           
Net Assets 156.81 129.35 107.69 87.61 59.15
           
Capital & Reserves          
Share Capital 0.63 0.62 0.62 0.61 0.61
Share Premium Account 9.42 6.57 6.43 5.74 5.45
Other Reserves 34.74 27.97 18.97 9.27 6.93
Retained Earnings 112.02 94.18 81.67 71.99 46.17
Shareholders Funds 156.81 129.35 107.69 87.61 59.15
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 156.81 129.35 107.69 87.61 59.15
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 69.01 61.90 44.66 59.94 24.23
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 (27.15) (1.04) (4.58) (19.61) (12.28)
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 (28.36) (29.44) (26.60) (17.57) (13.67)
Net Increase/Decrease In Cash 13.50 31.42 13.48 22.75 (1.72)
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 20.5 32.1 34.0 3,973.4 38.5
PEG - Adjusted 2.3 2.9 0.0 n/a 4.8
Earnings per Share Growth - Adjusted 9% 11% 10,260% -98% 8%
Dividend Cover 1.73 1.80 1.75 1.73 4.89
Revenue per Share 306.48p 302.75p 246.44p 1.94p 148.84p
Pre-Tax Profit per Share 51.91p 43.89p 37.45p 0.42p 19.27p
Operating Margin 15.89% 14.13% 15.20% 21.45% 12.78%
Return on Capital Employed 49.32% 48.60% 52.56% 0.59% 39.01%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 20.5 32.1 34.0 393,638.0 38.5
PEG - Adjusted 2.3 2.9 0.0 n/a 4.8
Earnings per Share Growth - Adjusted 9% 11% 1,026,208% -100% 8%
Dividend Cover 1.73 1.80 1.75 0.02 4.89
           
Dividend Yield 2.8% 1.7% 1.7% 0.0% 0.5%
Dividend per Share Growth 14.23% 7.66% 10,129.40% (93.80%) (62.37%)
Operating Cash Flow per Share 55.31p 50.00p 36.37p 0.50p 20.17p
Cash Incr/Decr per Share 10.82p 25.38p 10.98p 0.19p (1.43p)
Net Asset Value per Share (exc. Intangibles) 90.89p 86.05p 67.53p 66.61p 43.25p
Net Gearing -73.76% -82.66% -68.02% -67.63% -62.04%

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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