Company name: | Kainos Group Plc |
COD: | KNOS | Trading Currency: | GBX |
Market Sector: | F25T | ISIN: | GB00BZ0D6727 |
Market Segment: | STMM | Share 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 |
1,386.00 | 26.0 [1.91] | 1,384.00 | 1,388.00 | 1,356.00 | 1,393.00 | 1,354.00 | 351,671 |
Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52 Semanas |
1,719.73 | 124.08 | 0.29 | 29.10 | 22.20 | 47.63 | 1.60 | 1,760.00 - 954.50 |
Kainos Key Figures Key Figures | (at previous day's close) |
Market Cap. | 1,719.73 | m |
Shares In Issue | 124.08 | m |
Prev. Close | 1,360.00 | |
PE Ratio | 47.63 | |
Dividend Yield | 1.60 | % |
EPS - basic | 29.10 | p |
Dividend PS | 22.20 | p |
Dividend Cover | 1.31 | |
Cash Flow PS | 36.00 | p |
Return On Equity (ROE) | 33.21 | % |
Operating Margin | 15.20 | % |
PEG Factor | -4.55 | |
EPS Growth Rate | -10.46 | % |
Dividends PS Growth Rate | -21.28 | % |
Dívida Líquida | 22.92 | m |
Gross Gearing | 48.03 | % |
Quick Assets | 163.09 | m |
Net Working Capital | 67.08 | m |
Intangibles / Fixed Assets | 56.10 | % |
Turnover PS | 243.90 | p |
Pre-Tax Profit PS | 37.07 | p |
Retained Profit PS | 6.73 | p |
Cash PS | 61.74 | p |
Net Cash PS | -15.63 | p |
Net Tangible Asset Value PS * | 66.84 | p |
Net Asset Value PS | 86.79 | p |
Spread | 4.00 (0.29%) | |
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
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Kainos Balance Sheet
 Share Price PerformanceShare Price Performance | Sample Period † | MAX | MIN | 1 Semana | 1,406.00 | 1,330.00 |
4 Semanas | 1,416.00 | 1,225.00 |
12 Semanas | 1,582.00 | 1,225.00 |
1 Ano | 1,760.00 | 954.50 |
 Share Price Chart (5 years)Share Price Chart (5 years) |  |
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Kainos Historic Returns%1$s Historic Returns | Período † | Abertura | VAB | % | Abertura Média | Vol Diário Médio [m] | Volume [m] | VWAP | 1 Semana | 1,346.00 | 40.00 | 2.97 | 1,330.00 | 0.30 | | 1,371.19 |
4 Semanas | 1,399.00 | -13.00 | -0.93 | 1,225.00 | 0.24 | | 1,326.56 |
12 Semanas | 1,549.00 | -163.00 | -10.52 | 1,225.00 | 0.24 | | 1,430.89 |
26 Semanas | 1,262.00 | 124.00 | 9.83 | 1,139.00 | 0.29 | | 1,494.03 |
1 Ano | 1,271.00 | 115.00 | 9.05 | 954.50 | 0.25 | | 1,380.18 |
3 Anos | 592.00 | 794.00 | 134.12 | 540.00 | 0.26 | | 1,362.40 |
5 Anos | 320.00 | 1,066.00 | 333.13 | 310.00 | 0.22 | | 1,119.31 |
† periods calculated are whole weeks rather than calendar months | |
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Kainos Key Management Ratios
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Kainos Investment Ratios%1$s Investment Ratios | (Market value analysis) at previous day's close |
PQ Ratio | 36.81 | |
PE Ratio | 47.63 | |
Tobin's Q Ratio | 9.25 | |
Tobin's Q Ratio (excl. intangibles) | 10.22 | |
Dividend Yield | 1.60 | % |
Market-to-Book Ratio | 15.97 | |
Price-to-Pre-Tax Profit PS | 37.39 | |
Price-to-Retained Profit PS | 205.98 | |
Price-to-Cash Flow PS | 38.50 | |
Price-to-Sales PS | 5.68 | |
Price-to-Net Tangible Asset Value PS | 20.74 | |
Price-to-Cash PS | 22.45 | |
Net Working Capital PS | 54.06 | |
Price Pct to Working Capital PS | 25.64 | % |
Earnings Yield | 2.10 | % |
Average PE | 40.56 | |
Years in average | 5 | |
PE to PE average | 117.42 | % |
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Kainos Financial Ratios%1$s Financial Ratios | (Leverage Ratios) |
Debt Ratio | 3.17 | % |
Debt-to-Equity Ratio | 0.03 | |
Debt-to-Equity Ratio (excl. Intgbl) | 0.04 | |
Debt-to-Equity Market Value | 0.00 | |
Net Gearing | 11.06 | % |
Net Gearing (excl. Intangibles) | 12.56 | % |
Gross Gearing | 48.03 | % |
Gross Gearing (excl. Intangibles) | 54.55 | % |
Gearing Under 1 Year | 46.33 | % |
Gearing Under 1 Year (excl. Intgbl) | 52.62 | % |
Assets/Equity | 1.92 | |
Cash/Equity | 71.14 | |
(Liquidity Ratios) |
Net Working Capital to Total Assets | 32.37 | % |
Current Ratio | 1.70 | |
Quick Ratio (Acid Test) | 1.70 | |
Liquidity Ratio | 0.80 | |
Cash & Equiv/Current Assets | 46.97 | % |
(Solvency Ratios) |
Enterprise Value | 1,646.64 | m |
CFO/Sales | 0.15 | |
CFO/Attributable Profit | 1.25 | |
CFO/Assets | 0.22 | |
CFO/Debt | 0.45 | |
Total Debt/Equity Market Value | 0.06 | |
Total Debt/Sales | 0.33 | |
Total Debt/Pre-Tax Profit | 2.16 | |
Total Debt | 99.53 | m |
Total Debt/Net Current Assets | 1.48 | % |
(Dodds - Graham Ratios) | | |
3 yr Compound Earnings Growth | 23.36 | % |
5 yr Compound Earnings Growth | 23.82 | % |
10 yr Compound Earnings Growth | - | % |
Earn drops > 5% in 10yrs | 2 | |
Beta coefficients | Beta (60-Mnth) | Beta (36-Mnth) | 0.2887 | 0.7244 |
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Kainos Operating Ratios%1$s Operating Ratios | (Profitability Ratios) |
Return On Capital Employed (ROCE) | 41.35 | % |
Return On Assets (ROA) | 19.25 | % |
Net Profit Margin | 11.82 | % |
Assets Turnover | 1.63 | |
Return On Equity (ROE) | 33.21 | % |
Return On Investment (ROI) | 35.25 | % |
Dividend Payout Ratio | 76.29 | % |
Plowback Ratio | 23.71 | % |
Growth from Plowback Ratio | 8.69 | % |
Net Income Of Revenues | 2.76 | % |
(Asset Utilisation Multiples) |
Shareholders Equity Turnover | 3.10 | |
Fixed Assets Turnover | 9.18 | |
Current Assets Turnover | 1.98 | |
Net Working Capital Turnover | | |
Inventory Turnover | - | |
(Other Operating Ratios) |
Total Assets-to-Sales | 0.61 | |
Debtors-to-Sales | 27.47 | % |
Debt Collection Period | 100.27 | Dias |
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Kainos Dividends%1$s Dividends | Data | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | 23 Mai 2022 | Final | GBX | 15.10 | 31/03/2021 | 31/03/2022 | 06/10/2022 | 07/10/2022 | 28/10/2022 | 22.20 |
15 Nov 2021 | Interim | GBX | 7.10 | 30/03/2021 | 30/09/2021 | 25/11/2021 | 26/11/2021 | 24/12/2021 | - |
24 Mai 2021 | Final | GBX | 15.10 | 31/03/2020 | 31/03/2021 | 30/09/2021 | 01/10/2021 | 29/10/2021 | 28.20 |
16 Nov 2020 | Interim | GBX | 6.40 | 30/03/2020 | 30/09/2020 | 26/11/2020 | 27/11/2020 | 18/12/2020 | - |
27 Jul 2020 | Special | GBX | 6.70 | 30/03/2020 | 30/09/2020 | 06/08/2020 | 07/08/2020 | 04/09/2020 | - |
11 Nov 2019 | Interim | GBX | 3.50 | 31/03/2019 | 31/03/2020 | 28/11/2019 | 29/11/2019 | 20/12/2019 | 3.50 |
28 Mai 2019 | Final | GBX | 6.50 | 31/03/2018 | 31/03/2019 | 26/09/2019 | 27/09/2019 | 25/10/2019 | 9.30 |
26 Nov 2018 | Interim | GBX | 2.80 | 30/03/2018 | 30/09/2018 | 06/12/2018 | 07/12/2018 | 28/12/2018 | - |
29 Mai 2018 | Final | GBX | 4.60 | 31/03/2017 | 31/03/2018 | 20/09/2018 | 21/09/2018 | 19/10/2018 | 6.60 |
27 Nov 2017 | Interim | GBX | 2.00 | 30/03/2017 | 30/09/2017 | 07/12/2017 | 08/12/2017 | 29/12/2017 | - |
30 Mai 2017 | Final | GBX | 4.40 | 31/03/2016 | 31/03/2017 | 20/09/2017 | 21/09/2017 | 20/10/2017 | 6.30 |
28 Nov 2016 | Interim | GBX | 1.90 | 30/03/2016 | 30/09/2016 | 08/12/2016 | 09/12/2016 | 30/12/2016 | - |
31 Mai 2016 | Final | GBX | 4.20 | 31/03/2015 | 31/03/2016 | 29/09/2016 | 30/09/2016 | 21/10/2016 | 6.00 |
23 Nov 2015 | Interim | GBX | 1.80 | 30/03/2015 | 30/09/2015 | 03/12/2015 | 04/12/2015 | 08/01/2016 | - |
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Kainos Fundamentals |
Profit and Loss Account | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | | 31 Mar 2021 (GBP) | | 31 Mar 2022 (GBP) | |
turnover | 151.29 | 100.00% |  | 178.78 | 100.00% |  | 234.69 | 100.00% |  | 302.63 | 100.00% | m |
pre tax profit | 21.13 | 13.96% |  | 23.15 | 12.95% |  | 50.34 | 21.45% |  | 45.99 | 15.20% | m |
attributable profit | 16.94 | 11.20% |  | 18.56 | 10.38% |  | 39.60 | 16.87% |  | 35.77 | 11.82% | m |
retained profit | 8.02 | 5.30% |  | 6.42 | 3.59% |  | 23.58 | 10.04% |  | 8.35 | 2.76% | 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 share | 9.30 | |  | 3.50 | |  | 28.20 | |  | 22.20 | |  |
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Kainos Balance Sheet Balance Sheet | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | | 31 Mar 2021 (GBP) | | 31 Mar 2022 (GBP) | |
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| 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | | 31 Mar 2021 (GBP) | | 31 Mar 2022 (GBP) | |
ASSETS | | |  | | |  | | |  | | |  |
fixed assets | 2.98 | 3.27% |  | 9.85 | 8.69% |  | 10.29 | 6.25% |  | 18.03 | 8.70% | m |
intangibles | - | -% |  | 11.68 | 10.30% |  | 10.27 | 6.24% |  | 24.76 | 11.95% | m |
fixed investments | 1.03 | 1.13% |  | 1.03 | 0.90% |  | 1.23 | 0.74% |  | 1.34 | 0.65% | m |
current assets - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
stocks | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
debtors | 44.57 | 48.94% |  | 50.08 | 44.15% |  | 79.79 | 48.51% |  | 86.48 | 41.73% | m |
cash & securities | 42.49 | 46.66% |  | 40.79 | 35.96% |  | 62.90 | 38.24% |  | 76.61 | 36.97% | m |
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TOTAL | 91.06 | 100% |  | 113.42 | 100% |  | 164.46 | 100% |  | 207.22 | 100% | m |
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LIABILITIES | | | | | | | | | | | | |
creditors - short | 41.50 | 45.58% |  | 49.27 | 43.44% |  | 72.73 | 44.22% |  | 96.01 | 46.33% | m |
creditors - long | 1.39 | 1.53% |  | 4.99 | 4.40% |  | 4.13 | 2.51% |  | 3.53 | 1.70% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 42.89 | 47.10% |  | 54.27 | 47.85% |  | 76.85 | 46.73% |  | 99.53 | 48.03% | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | 48.17 | 52.90% |  | 59.15 | 52.15% |  | 87.61 | 53.27% |  | 107.69 | 51.97% | m |
prefs, minorities | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 48.17 | 52.90% |  | 59.15 | 52.15% |  | 87.61 | 53.27% |  | 107.69 | 51.97% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | - | |  | - | |  | - | |  | - | |  |
NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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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 CF | 22.52 | | 24.23 | | 59.94 | | 44.66 | m |
Pre-Financing CF | 20.50 | | 11.95 | | 40.33 | | 40.08 | m |
Retained CF | 13.49 | | -1.72 | | 22.76 | | 13.48 | m |
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| Kainos BrokersBroker infomation is not available for this class of stock. |
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