Keystone Law Group (KEYS)

646.47p
   
  • Change Today:
      11.47p
  • 52 Week High: 720.00p
  • 52 Week Low: 467.50p
  • Currency: UK Pounds
  • Shares Issued: 31.38m
  • Volume: 1,000
  • Market Cap: £202.84m
  • RiskGrade: 161

Dividend Data

  31-Jan-2431-Jan-2331-Jan-2231-Jan-2131-Jan-20
Interim Dividend5.80p5.20p4.50pn/a3.20p
Final Dividend12.50p10.90p11.20p10.60p6.50p
Total Dividend18.30p16.10p15.70p17.20p3.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Continuing Operations          
Revenue 87.93 76.41 69.62 55.03 49.63
Operating Profit/(Loss) 9.42 8.31 8.45 5.48 5.16
Net Interest 0.89 0.07 (0.09) (0.07) 0.07
Profit Before Tax 10.31 8.39 8.36 5.41 5.23
Profit After Tax 7.65 6.73 6.65 4.33 4.16
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 7.65 6.73 6.65 4.33 4.16
Attributable to:          
Equity Holders of Parent Company 7.65 6.73 6.65 4.33 4.16
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 24.40p 21.50p 21.30p 13.80p 13.30p
Earnings per Share - Diluted 23.90p 21.20p 21.00p 13.80p 13.30p
Earnings per Share - Adjusted 27.40p 24.20p 21.30p 13.80p 13.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 24.40p 21.50p 21.30p 13.80p 13.30p
Earnings per Share - Diluted 23.90p 21.20p 21.00p 13.80p 13.30p
Earnings per Share - Adjusted 27.40p 24.20p 21.30p 13.80p 13.30p
           
Dividend per Share 18.30p 16.10p 15.70p 10.40p 3.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2.55 0.70 1.17 1.66 2.13
Intangible Assets 5.06 5.41 5.76 6.11 6.46
Investment Properties n/a n/a n/a n/a n/a
Investments 0.13 0.01 n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a 0.01 0.01 0.01
  7.73 6.12 6.94 7.78 8.60
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 25.19 22.61 19.97 18.11 16.56
Cash at Bank & in Hand 8.37 9.15 10.48 7.37 4.39
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
  33.56 31.76 30.46 25.48 20.95
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 41.29 37.88 37.40 33.26 29.55
           
Liabilities          
Current Liabilities          
Borrowings 0.34 0.54 0.54 0.54 0.50
Other Current Liabilities 21.02 19.06 17.10 14.75 13.10
  21.37 19.59 17.63 15.29 13.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2.03 0.11 0.57 1.02 1.50
Provisions 0.96 0.32 0.31 0.37 0.34
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  2.99 0.43 0.88 1.39 1.84
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 24.36 20.02 18.52 16.67 15.44
           
Net Assets 16.94 17.86 18.88 16.59 14.11
           
Capital & Reserves          
Share Capital 0.06 0.06 0.06 0.06 0.06
Share Premium Account 9.92 9.92 9.92 9.92 9.92
Other Reserves 1.06 1.03 0.75 0.38 0.17
Retained Earnings 5.90 6.85 8.15 6.22 3.96
Shareholders Funds 16.94 17.86 18.88 16.59 14.11
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 16.94 17.86 18.88 16.59 14.11
Cash Flow 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Net Cash Flow From Operating Activities 7.53 7.24 8.31 5.50 4.04
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 1.46 0.16 (0.03) (0.01) (0.25)
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 (9.78) (8.72) (5.17) (2.51) (5.74)
Net Increase/Decrease In Cash (0.79) (1.33) 3.11 2.98 (1.96)
Ratios - based on IFRS 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Continuing Operations          
PE Ratio - Adjusted 20.0 17.9 40.6 41.7 43.6
PEG - Adjusted 1.5 1.3 0.8 10.4 n/a
Earnings per Share Growth - Adjusted 13% 14% 54% 4% -1%
Dividend Cover 1.50 1.50 1.36 1.33 4.16
Revenue per Share 280.25p 243.52p 221.88p 1.77p 158.18p
Pre-Tax Profit per Share 32.85p 26.72p 26.66p 0.17p 16.67p
Operating Margin 10.71% 10.88% 12.14% 9.96% 10.40%
Return on Capital Employed 61.89% 61.94% 58.10% 0.45% 51.66%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 20.0 17.9 40.6 4,127.7 43.6
PEG - Adjusted 1.5 1.3 0.0 n/a n/a
Earnings per Share Growth - Adjusted 13% 14% 15,191% -99% -1%
Dividend Cover 1.50 1.50 1.36 0.01 4.16
           
Dividend Yield 3.3% 3.7% 1.8% 1.8% 0.6%
Dividend per Share Growth 13.66% 2.55% 50.96% 225.00% (64.44%)
Operating Cash Flow per Share 24.01p 23.06p 26.48p 17.54p 12.87p
Cash Incr/Decr per Share (2.50p) (4.24p) 9.92p 0.096p (6.24p)
Net Asset Value per Share (exc. Intangibles) 37.88p 39.69p 41.83p 33.41p 24.38p
Net Gearing -35.38% -47.62% -49.63% -35.02% -16.95%

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.

 

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