Kitwave Group (KITW)

Sector:

Personal Goods

Index:

FTSE AIM 50

374.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 380.00p
  • 52 Week Low: 244.00p
  • Currency: UK Pounds
  • Shares Issued: 70.11m
  • Volume: 156,328
  • Market Cap: £262.57m

Dividend Data

  31-Oct-2331-Oct-2231-Oct-2131-Oct-20
Interim Dividend3.75p2.50p2.25pn/a
Final Dividend7.45p6.75p4.50pn/a
Total Dividend11.20p9.25p6.75pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Continuing Operations        
Revenue 602.22 503.09 380.69 592.02
Operating Profit/(Loss) 29.36 20.38 6.40 12.02
Net Interest (4.51) (2.53) (4.27) (10.72)
Profit Before Tax 24.86 17.84 2.12 1.30
Profit After Tax 18.96 14.34 1.10 (0.50)
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
PROFIT FOR THE PERIOD 18.96 14.34 1.10 (0.50)
Attributable to:        
Equity Holders of Parent Company 18.96 14.34 1.10 (0.50)
Minority Interests n/a n/a n/a n/a
         
Continuing EPS        
Earnings per Share - Basic 27.10p 20.50p 2.00p (2.00p)
Earnings per Share - Diluted 26.00p 20.50p 2.00p (2.00p)
Earnings per Share - Adjusted 27.10p 20.50p 8.00p 37.00p
Continuing and Discontinued EPS        
Earnings per Share - Basic 27.10p 20.50p 2.00p (2.00p)
Earnings per Share - Diluted 26.00p 20.50p 2.00p (2.00p)
Earnings per Share - Adjusted 27.10p 20.50p 8.00p 37.00p
         
Dividend per Share 11.20p 9.25p 6.75p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Assets        
Non-Current Assets        
Property, Plant & Equipment 46.33 39.49 33.29 29.91
Intangible Assets 63.56 45.08 31.68 31.66
Investment Properties n/a n/a n/a 0.17
Investments 0.04 0.04 0.02 0.02
Other Financial Assets n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a
  109.93 84.60 64.99 61.77
Current Assets        
Inventories 35.41 31.85 26.04 23.20
Trade & Other Receivables 63.57 57.70 52.81 44.56
Cash at Bank & in Hand 0.67 5.51 4.97 0.34
Current Asset Investments n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a
  99.65 95.06 83.82 68.10
         
Other Assets n/a n/a n/a n/a
Total Assets 209.59 179.66 148.82 129.86
         
Liabilities        
Current Liabilities        
Borrowings 12.81 25.86 19.34 22.88
Other Current Liabilities 64.19 57.95 47.70 42.29
  77.00 83.82 67.04 65.17
         
Net Current Assets cn/a cn/a cn/a cn/a
         
Non-Current Liabilities        
Borrowings 46.27 23.24 19.92 59.28
Provisions 1.88 0.71 0.28 0.05
Other Non-Current Liabilities n/a n/a n/a 5.41
  48.14 23.95 20.19 64.74
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 125.14 107.77 87.23 129.92
         
Net Assets 84.44 71.89 61.58 (0.05)
         
Capital & Reserves        
Share Capital 0.70 0.70 0.70 n/a
Share Premium Account 64.18 64.18 64.18 12.99
Other Reserves (31.06) (32.01) (32.87) (33.10)
Retained Earnings 50.62 39.01 29.57 20.05
Shareholders Funds 84.44 71.89 61.58 (0.05)
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 84.44 71.89 61.58 (0.05)
Cash Flow 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Net Cash Flow From Operating Activities 30.30 26.52 7.92 35.85
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (23.03) (19.21) (2.71) (16.30)
Acquisitions & Disposals gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (12.10) (6.77) (0.58) (20.42)
Net Increase/Decrease In Cash (4.84) 0.54 4.63 (0.86)
Ratios - based on IFRS 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Continuing Operations        
PE Ratio - Adjusted 9.2 8.1 18.5 n/a
PEG - Adjusted 0.3 0.1 n/a n/a
Earnings per Share Growth - Adjusted 32% 156% -78% n/a
Dividend Cover 2.42 2.22 1.19 n/a
Revenue per Share 858.95p 717.56p 5.48p 844.40p
Pre-Tax Profit per Share 35.45p 25.45p 0.031p 1.86p
Operating Margin 4.88% 4.05% 1.68% 2.03%
Return on Capital Employed 35.88% 26.59% 0.09% 23.81%
Continuing & Discontinued Operations        
PE Ratio - Adjusted 9.2 8.1 1,832.8 n/a
PEG - Adjusted 0.3 0.0 n/a n/a
Earnings per Share Growth - Adjusted 32% 25,286% -100% n/a
Dividend Cover 2.42 2.22 0.01 n/a
         
Dividend Yield 4.5% 5.6% 4.6% 0.0%
Dividend per Share Growth 21.08% 37.04% n/a n/a
Operating Cash Flow per Share 43.21p 37.83p 11.29p n/a
Cash Incr/Decr per Share (6.90p) 0.77p 0.067p (1.23p)
Net Asset Value per Share (exc. Intangibles) 29.79p 38.24p 42.65p (45.23p)
Net Gearing 69.16% 60.64% 55.68% 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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