KNOS

Kainos (KNOS)

Company name:Kainos Group Plc
COD:KNOSTrading Currency:GBX
Market Sector:F25TISIN:GB00BZ0D6727
Market Segment:STMMShare Type:DE
WWW Address:http://investor.kainos.com/Description:ORD 0.5P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Variação [%] Bid Offer Abertura MAX MIN Volume
 1,177.00 images.advfn.com/imagesnew/2/br/down -54.0 [-4.39] 1,182.00 1,185.00 1,200.00 1,212.00 1,135.00 393,111
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52 Semanas
 1,460.40 124.08 -0.02 29.10 22.20 40.45 1.89 2,100.00 - 995.50

Kainos Key Figures

Key Figures
(at previous day's close)
Market Cap.1,460.40m
Shares In Issue124.08m
Prev. Close1,231.00
PE Ratio40.45 
Dividend Yield1.89%
EPS - basic29.10p
Dividend PS22.20p
Dividend Cover1.31 
Cash Flow PS36.00p
Return On Equity (ROE)33.21%
Operating Margin15.20%
PEG Factor-3.87 
EPS Growth Rate-10.46%
Dividends PS Growth Rate-21.28%
Dívida Líquida22.92m
Gross Gearing48.03%
Quick Assets163.09m
Net Working Capital67.08m
Intangibles / Fixed Assets56.10%
Turnover PS243.90p
Pre-Tax Profit PS37.07p
Retained Profit PS6.73p
Cash PS61.74p
Net Cash PS-15.63p
Net Tangible Asset Value PS *66.84p
Net Asset Value PS86.79p
Spread3.00 (0.25%) 

Kainos Balance Sheet

%1$s Balance Sheet
L^KNOS:Liabilities+EQL^KNOS:Assets

Share Price Performance

Share Price Performance
Sample Period MAXMIN
1 Semana1,293.00995.50
4 Semanas1,293.00995.50
12 Semanas1,519.00995.50
1 Ano2,100.00995.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Kainos Historic Returns

%1$s Historic Returns
Período AberturaVAB%Abertura MédiaVol Diário Médio [m]Volume [m]VWAP
1 Semana1,053.00124.0011.78995.500.231,112.30
4 Semanas1,270.00-93.00-7.32995.500.231,112.94
12 Semanas1,432.00-255.00-17.81995.500.191,241.79
26 Semanas1,765.00-588.00-33.31995.500.211,465.83
1 Ano1,438.00-261.00-18.15995.500.241,618.47
3 Anos578.00599.00103.63405.000.261,145.06
5 Anos256.25920.75359.32217.000.20974.06

Kainos Key Management Ratios

DEEPER ANALYSIS

Kainos Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio31.26 
PE Ratio40.45 
Tobin's Q Ratio 7.86 
Tobin's Q Ratio (excl. intangibles)8.68 
Dividend Yield1.89%
Market-to-Book Ratio13.56 
Price-to-Pre-Tax Profit PS31.75 
Price-to-Retained Profit PS174.92 
Price-to-Cash Flow PS32.70 
Price-to-Sales PS4.83 
Price-to-Net Tangible Asset Value PS17.61 
Price-to-Cash PS19.06 
Net Working Capital PS54.06 
Price Pct to Working Capital PS21.77%
Earnings Yield2.47%
Average PE40.56 
Years in average5 
PE to PE average99.71%

Kainos Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio3.17%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.00 
Net Gearing11.06%
Net Gearing (excl. Intangibles)12.56%
Gross Gearing48.03%
Gross Gearing (excl. Intangibles)54.55%
Gearing Under 1 Year46.33%
Gearing Under 1 Year (excl. Intgbl)52.62%
Assets/Equity1.92 
Cash/Equity71.14 
(Liquidity Ratios)
Net Working Capital to Total Assets32.37%
Current Ratio1.70 
Quick Ratio (Acid Test)1.70 
Liquidity Ratio0.80 
Cash & Equiv/Current Assets46.97%
(Solvency Ratios)
Enterprise Value1,387.32m
CFO/Sales0.15 
CFO/Attributable Profit1.25 
CFO/Assets0.22 
CFO/Debt0.45 
Total Debt/Equity Market Value0.07 
Total Debt/Sales0.33 
Total Debt/Pre-Tax Profit2.16 
Total Debt99.53m
Total Debt/Net Current Assets1.48%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth23.36%
5 yr Compound Earnings Growth23.82%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
-0.02480.4450

Kainos Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)41.35%
Return On Assets (ROA)19.25%
Net Profit Margin11.82%
Assets Turnover1.63 
Return On Equity (ROE)33.21%
Return On Investment (ROI)35.25%
Dividend Payout Ratio76.29%
Plowback Ratio23.71%
Growth from Plowback Ratio8.69%
Net Income Of Revenues2.76%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.10 
Fixed Assets Turnover9.18 
Current Assets Turnover1.98 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.61 
Debtors-to-Sales27.47%
Debt Collection Period100.27Dias

Kainos Dividends

%1$s Dividends
DataTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Mai 2022FinalGBX15.1031/03/202131/03/202206/10/202207/10/202228/10/202222.20
15 Nov 2021InterimGBX7.1030/03/202130/09/202125/11/202126/11/202124/12/2021-
24 Mai 2021FinalGBX15.1031/03/202031/03/202130/09/202101/10/202129/10/202128.20
16 Nov 2020InterimGBX6.4030/03/202030/09/202026/11/202027/11/202018/12/2020-
27 Jul 2020SpecialGBX6.7030/03/202030/09/202006/08/202007/08/202004/09/2020-
11 Nov 2019InterimGBX3.5031/03/201931/03/202028/11/201929/11/201920/12/20193.50
28 Mai 2019FinalGBX6.5031/03/201831/03/201926/09/201927/09/201925/10/20199.30
26 Nov 2018InterimGBX2.8030/03/201830/09/201806/12/201807/12/201828/12/2018-
29 Mai 2018FinalGBX4.6031/03/201731/03/201820/09/201821/09/201819/10/20186.60
27 Nov 2017InterimGBX2.0030/03/201730/09/201707/12/201708/12/201729/12/2017-
30 Mai 2017FinalGBX4.4031/03/201631/03/201720/09/201721/09/201720/10/20176.30
28 Nov 2016InterimGBX1.9030/03/201630/09/201608/12/201609/12/201630/12/2016-
31 Mai 2016FinalGBX4.2031/03/201531/03/201629/09/201630/09/201621/10/20166.00
23 Nov 2015InterimGBX1.8030/03/201530/09/201503/12/201504/12/201508/01/2016-

Kainos Fundamentals

Profit and Loss Account
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
turnover151.29100.00%178.78100.00%234.69100.00%302.63100.00%m
pre tax profit21.1313.96%23.1512.95%50.3421.45%45.9915.20%m
attributable profit16.9411.20%18.5610.38%39.6016.87%35.7711.82%m
retained profit8.025.30%6.423.59%23.5810.04%8.352.76%m
eps - basic (p)14.30 15.50 32.50 29.10 
eps - diluted (p)13.90 15.10 32.10 28.50 
dividends per share9.30 3.50 28.20 22.20 

Kainos Balance Sheet

Balance Sheet
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
L^KNOS:Liabilities+EQL^KNOS:AssetsL^KNOS:Liabilities+EQL^KNOS:AssetsL^KNOS:Liabilities+EQL^KNOS:AssetsL^KNOS:Liabilities+EQL^KNOS:Assets
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
ASSETS
fixed assets fixed assets2.983.27%9.858.69%10.296.25%18.038.70%m
intangibles intangibles--%11.6810.30%10.276.24%24.7611.95%m
fixed investments fixed investments1.031.13%1.030.90%1.230.74%1.340.65%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors44.5748.94%50.0844.15%79.7948.51%86.4841.73%m
cash & securities cash & securities42.4946.66%40.7935.96%62.9038.24%76.6136.97%m
TOTAL91.06100%113.42100%164.46100%207.22100%m
LIABILITIES
creditors - short creditors - short41.5045.58%49.2743.44%72.7344.22%96.0146.33%m
creditors - long creditors - long1.391.53%4.994.40%4.132.51%3.531.70%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL42.8947.10%54.2747.85%76.8546.73%99.5348.03%m
EQUITY
ord cap, reserves ord cap, reserves48.1752.90%59.1552.15%87.6153.27%107.6951.97%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL48.1752.90%59.1552.15%87.6153.27%107.6951.97%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Kainos Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
Operating CF22.5224.2359.9444.66m
Pre-Financing CF20.5011.9540.3340.08m
Retained CF13.49-1.7222.7613.48m

Kainos Brokers

Broker infomation is not available for this class of stock.
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P: V:br D:20220524 16:05:25