Knights Group Holdings (KGH)

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Support

Index:

FTSE AIM All-Share

0.000p
   
  • Closing Price Chg:
      1.00p
  • 52 Week High: 210.00
  • 52 Week Low: 101.00
  • Currency: UK Pounds
  • Shares Issued: 85.97m
  • Volume: 0
  • RiskGrade: 162

Dividend Data

  30-Apr-2530-Apr-2430-Apr-2330-Apr-2230-Apr-21
Interim Dividend1.76p1.61p1.53p1.46p1.10p
Final Dividend3.05p2.79p2.50p2.04p1.27p
Total Dividend4.81p4.40p4.03p3.50p1.10p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Continuing Operations          
Revenue 161.97 149.97 142.08 125.60 103.20
Operating Profit/(Loss) 18.60 19.96 15.29 3.40 7.39
Net Interest (6.39) (5.13) (3.76) (2.34) (1.88)
Profit Before Tax 12.27 14.83 11.53 1.06 5.51
Profit After Tax 7.58 9.85 7.94 (2.53) 3.40
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 7.58 9.85 7.94 (2.53) 3.40
Attributable to:          
Equity Holders of Parent Company 7.58 9.85 7.94 (2.53) 3.40
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 8.83p 11.47p 9.28p (3.02p) 4.14p
Earnings per Share - Diluted 8.43p 11.11p 9.19p (3.02p) 4.09p
Earnings per Share - Adjusted 23.95p 21.81p 20.20p 17.23p 18.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 8.83p 11.47p 9.28p (3.02p) 4.14p
Earnings per Share - Diluted 8.43p 11.11p 9.19p (3.02p) 4.09p
Earnings per Share - Adjusted 23.95p 21.81p 20.20p 17.23p 18.30p
           
Dividend per Share 4.81p 4.40p 4.03p 3.50p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 70.32 48.93 48.20 50.90 49.94
Intangible Assets 105.87 86.90 88.02 82.17 79.52
Investment Properties n/a n/a n/a n/a n/a
Investments 0.11 0.05 n/a n/a n/a
Other Financial Assets n/a n/a n/a 1.09 n/a
Other Non-Current Assets 3.34 4.16 1.67 n/a n/a
  179.64 140.04 137.90 134.17 129.47
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 39.96 33.12 31.40 32.31 31.52
Cash at Bank & in Hand 5.85 5.45 4.05 4.10 4.78
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 53.16 51.40 38.37 34.86 28.53
  98.97 89.97 73.81 71.27 64.83
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 278.61 219.10 211.71 205.43 194.30
           
Liabilities          
Current Liabilities          
Borrowings 6.54 5.65 6.52 5.70 4.03
Other Current Liabilities 31.94 25.05 25.76 25.01 36.26
  38.49 30.70 32.28 30.71 40.29
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 118.41 75.54 71.66 73.98 62.67
Provisions 17.18 12.61 12.48 12.66 8.65
Other Non-Current Liabilities n/a n/a 2.48 2.42 n/a
  135.59 88.14 86.62 89.07 71.32
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 174.08 118.84 118.90 119.78 111.61
           
Net Assets 104.53 100.26 92.81 85.66 82.69
           
Capital & Reserves          
Share Capital 0.17 0.17 0.17 0.17 0.17
Share Premium Account 75.28 75.26 75.26 74.26 68.37
Other Reserves (4.08) (3.51) (3.51) (3.54) (3.54)
Retained Earnings 33.17 28.33 20.88 14.76 17.69
Shareholders Funds 104.53 100.26 92.81 85.66 82.69
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 104.53 100.26 92.81 85.66 82.69
Cash Flow 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Net Cash Flow From Operating Activities 25.25 22.83 20.00 12.16 8.85
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 (38.09) (14.65) (7.85) (10.33) (6.65)
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 13.32 (6.77) (12.33) (0.54) (12.01)
Net Increase/Decrease In Cash 0.48 1.41 (0.18) 1.30 (9.81)
Ratios - based on IFRS 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Continuing Operations          
PE Ratio - Adjusted 5.6 5.9 4.2 6.7 24.3
PEG - Adjusted 0.6 0.7 0.2 n/a 0.9
Earnings per Share Growth - Adjusted 10% 8% 17% -6% 28%
Dividend Cover 4.98 4.96 5.01 4.92 n/a
Revenue per Share 188.40p 174.45p 165.27p 146.11p 1.21p
Pre-Tax Profit per Share 14.27p 17.25p 13.41p 1.23p 0.065p
Operating Margin 11.48% 13.31% 10.76% 2.71% 7.16%
Return on Capital Employed 13.25% 18.63% 16.02% 3.55% 0.09%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.6 5.9 4.2 6.7 2,409.0
PEG - Adjusted 0.6 0.7 0.2 0.0 n/a
Earnings per Share Growth - Adjusted 10% 8% 17% 9,228% -99%
Dividend Cover 4.98 4.96 5.01 4.92 n/a
           
Dividend Yield 3.6% 3.4% 4.8% 3.0% 0.0%
Dividend per Share Growth 9.32% 9.18% 15.14% n/a n/a
Operating Cash Flow per Share 29.38p 26.56p 23.26p 14.15p 10.29p
Cash Incr/Decr per Share 0.56p 1.64p (0.21p) 1.51p (0.12p)
Net Asset Value per Share (exc. Intangibles) (1.56p) 15.54p 5.57p 4.06p 3.68p
Net Gearing 113.93% 75.54% 79.88% 88.24% 74.88%

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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