Kainos Group (KNOS)

Sector:

IT Services

Index:

FTSE 250

987.00p
   
  • Change Today:
    -27.00p
  • 52 Week High: 1,417.00p
  • 52 Week Low: 936.50p
  • Currency: UK Pounds
  • Shares Issued: 125.79m
  • Volume: 534,108
  • Market Cap: £1,241.52m

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Interim Dividend7.80p7.10p6.40p3.50p2.80p
Final Dividend16.10p15.10p15.10pn/a6.50p
Total Dividend23.90p22.20p21.50p3.50p9.30p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 374.81 302.63 234.69 178.78 151.29
Operating Profit/(Loss) 52.95 46.01 50.33 22.84 21.01
Net Interest 1.39 (0.02) 0.01 0.31 0.11
Profit Before Tax 54.34 45.99 50.34 23.15 21.12
Profit After Tax 41.65 35.77 39.60 18.56 16.94
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 41.65 35.77 39.60 18.56 16.94
Attributable to:          
Equity Holders of Parent Company 41.65 35.77 39.60 18.56 16.94
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 33.60p 29.10p 0.33p 15.50p 14.30p
Earnings per Share - Diluted 33.10p 28.50p 0.32p 15.10p 13.90p
Earnings per Share - Adjusted 43.10p 38.90p 0.38p 17.10p 15.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 33.60p 29.10p 0.33p 15.50p 14.30p
Earnings per Share - Diluted 33.10p 28.50p 0.32p 15.10p 13.90p
Earnings per Share - Adjusted 43.10p 38.90p 0.38p 17.10p 15.90p
           
Dividend per Share 23.90p 22.20p 0.22p 3.50p 9.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 10.77 18.03 14.14 14.32 2.98
Intangible Assets 22.82 24.76 6.41 7.21 n/a
Investment Properties 5.16 n/a n/a n/a n/a
Investments 1.30 1.34 1.23 1.02 1.02
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 3.10 4.28 4.02 1.56 1.31
  43.15 48.42 25.80 24.11 5.31
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 81.83 82.20 39.39 31.64 31.95
Cash at Bank & in Hand 108.30 76.61 62.90 40.78 42.49
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.31 n/a 36.38 16.88 11.31
  190.45 158.81 138.66 89.30 85.75
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 233.60 207.22 164.46 113.42 91.06
           
Liabilities          
Current Liabilities          
Borrowings 0.79 1.09 1.25 1.62 n/a
Other Current Liabilities 101.84 94.91 71.48 47.65 41.50
  102.64 96.01 72.72 49.27 41.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.58 2.27 2.39 2.47 n/a
Provisions 1.03 1.26 1.74 2.53 1.39
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  1.62 3.53 4.13 4.99 1.39
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 104.25 99.53 76.85 54.27 42.89
           
Net Assets 129.35 107.69 87.61 59.15 48.17
           
Capital & Reserves          
Share Capital 0.62 0.62 0.61 0.61 0.61
Share Premium Account 6.57 6.43 5.74 5.45 3.60
Other Reserves 27.97 18.97 9.27 6.93 4.35
Retained Earnings 94.18 81.67 71.99 46.17 39.62
Shareholders Funds 129.35 107.69 87.61 59.15 48.17
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 129.35 107.69 87.61 59.15 48.17
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 61.90 44.66 59.94 24.23 22.52
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 (1.04) (4.58) (19.61) (12.28) (2.02)
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 (29.44) (26.60) (17.57) (13.67) (7.01)
Net Increase/Decrease In Cash 31.42 13.48 22.75 (1.72) 13.49
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 32.1 34.0 3,973.4 38.5 34.7
PEG - Adjusted 2.9 0.0 n/a 4.8 0.6
Earnings per Share Growth - Adjusted 11% 10,260% -98% 8% 59%
Dividend Cover 1.80 1.75 1.73 4.89 1.71
Revenue per Share 302.75p 246.44p 1.94p 148.84p 127.87p
Pre-Tax Profit per Share 43.89p 37.45p 0.42p 19.27p 17.85p
Operating Margin 14.13% 15.20% 21.45% 12.78% 13.89%
Return on Capital Employed 48.60% 52.56% 0.59% 39.01% 42.39%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 32.1 34.0 393,638.0 38.5 34.7
PEG - Adjusted 2.9 0.0 n/a 4.8 0.6
Earnings per Share Growth - Adjusted 11% 1,026,208% -100% 8% 59%
Dividend Cover 1.80 1.75 0.02 4.89 1.71
           
Dividend Yield 1.7% 1.7% 0.0% 0.5% 1.7%
Dividend per Share Growth 7.66% 10,129.40% (93.80%) (62.37%) 40.91%
Operating Cash Flow per Share 50.00p 36.37p 0.50p 20.17p 19.03p
Cash Incr/Decr per Share 25.38p 10.98p 0.19p (1.43p) 11.40p
Net Asset Value per Share (exc. Intangibles) 86.05p 67.53p 66.61p 43.25p 40.71p
Net Gearing -82.66% -68.02% -67.63% -62.04% n/a

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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