Kin And Carta (KCT)

Company name:Kin And Carta Plc
EPIC:KCTTrading Currency:GBX
Market Sector:SSC5ISIN:GB0007689002
Market Segment:SSMMShare Type:DE
WWW Address:www.kinandcarta.com Description:ORD 10P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 90.80 uk.advfn.com/p.php?gfx=/gb/up 3.8 [4.37] 89.20 90.00 86.20 90.00 85.20 178,555
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 139.23 153.34 0.02 -19.92 1.95 - 2.15 114.00 - 75.40

Kin And Carta Key Figures

(at previous day's close)
Market Cap.139.23m
Shares In Issue153.34m
Prev. Close87.00
PE Ratio- 
Dividend Yield2.15%
EPS - basic-19.92p
Dividend PS1.95p
Dividend Cover- 
Cash Flow PS11.56p
Return On Equity (ROE)-35.90%
Operating Margin-17.48%
PEG Factor- 
EPS Growth Rate34.47%
Dividends PS Growth Rate-%
Net Debt95.93m
Gross Gearing57.56%
Quick Assets66.77m
Net Working Capital-36.57m
Intangibles / Fixed Assets93.04%
Turnover PS116.32p
Pre-Tax Profit PS-20.33p
Retained Profit PS-20.86p
Cash PS9.39p
Net Cash PS-58.01p
Net Tangible Asset Value PS *-22.74p
Net Asset Value PS53.06p
Spread0.80 (0.89%) 

Kin And Carta Balance Sheet

KCT:Liabilities+EQKCT:Assets

Share Price Performance

Sample Period HighLow
1 week90.0081.00
4 weeks90.0080.20
12 weeks110.0075.40
1 year114.0075.40

Share Price Chart (5 years)

Kin And Carta Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week85.605.206.0781.000.7885.74
4 weeks85.005.806.8280.200.3384.34
12 weeks106.50-15.70-14.7475.400.4593.35
26 weeks99.00-8.20-8.2875.400.45100.26
1 year93.30-2.50-2.6875.400.42100.02
3 years100.00-9.20-9.2075.400.4299.93
5 years100.00-9.20-9.2075.400.4299.93

Kin And Carta Key Management Ratios

Kin And Carta Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio29.12 
PE Ratio- 
Tobin's Q Ratio 0.56 
Tobin's Q Ratio (excl. intangibles)1.23 
Dividend Yield2.15%
Market-to-Book Ratio1.71 
Price-to-Pre-Tax Profit PS-4.47 
Price-to-Retained Profit PS-4.35 
Price-to-Cash Flow PS7.86 
Price-to-Sales PS0.78 
Price-to-Net Tangible Asset Value PS-3.99 
Price-to-Cash PS9.67 
Net Working Capital PS-23.85 
Price Pct to Working Capital PS-3.81%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Kin And Carta Financial Ratios

(Leverage Ratios)
Debt Ratio7.91%
Debt-to-Equity Ratio0.09 
Debt-to-Equity Ratio (excl. Intgbl)-0.20 
Debt-to-Equity Market Value0.05 
Net Gearing50.04%
Net Gearing (excl. Intangibles)127.13%
Gross Gearing57.56%
Gross Gearing (excl. Intangibles)146.21%
Gearing Under 1 Year53.91%
Gearing Under 1 Year (excl. Intgbl)136.95%
Assets/Equity2.36 
Cash/Equity17.70 
(Liquidity Ratios)
Net Working Capital to Total Assets-19.08%
Current Ratio0.65 
Quick Ratio (Acid Test)0.65 
Liquidity Ratio0.14 
Cash & Equiv/Current Assets21.56%
(Solvency Ratios)
Enterprise Value131.82m
CFO/Sales0.10 
CFO/Attributable Profit- 
CFO/Assets0.09 
CFO/Debt0.16 
Total Debt/Equity Market Value0.79 
Total Debt/Sales0.62 
Total Debt/Pre-Tax Profit-3.54 
Total Debt110.33m
Total Debt/Net Current Assets-3.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.0233-0.0773

Kin And Carta Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-35.28%
Return On Assets (ROA)-11.84%
Net Profit Margin-16.38%
Assets Turnover0.72 
Return On Equity (ROE)-35.90%
Return On Investment (ROI)-20.45%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-17.94%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.00 
Fixed Assets Turnover1.18 
Current Assets Turnover1.87 
Net Working Capital Turnover 
Inventory Turnover57.05 
(Other Operating Ratios)
Total Assets-to-Sales1.38 
Debtors-to-Sales38.87%
Debt Collection Period141.87Days

Kin And Carta Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Mar 2019InterimGBX0.6531/07/201831/01/201911/04/201912/04/201910/05/2019-
09 Oct 2018FinalGBX1.3003/08/201703/08/201822/11/201823/11/201817/12/20181.95
07 Mar 2018InterimGBX0.6502/08/201702/02/201805/04/201806/04/201804/05/2018-
03 Oct 2017FinalGBX1.3028/07/201628/07/201723/11/201724/11/201718/12/20171.95
07 Mar 2017InterimGBX0.6527/07/201627/01/201706/04/201707/04/201705/05/2017-
04 Oct 2016FinalGBX5.4529/07/201529/07/201625/11/201626/11/201619/12/20167.80
08 Mar 2016InterimGBX2.3529/07/201529/01/201607/04/201608/04/201606/05/2016-
06 Oct 2015FinalGBX5.5531/07/201431/07/201526/11/201527/11/201522/12/20157.80
10 Mar 2015InterimGBX2.2530/07/201430/01/201509/04/201510/04/201508/05/2015-
07 Oct 2014FinalGBX5.0001/08/201301/08/201420/11/201421/11/201418/12/20147.15
11 Mar 2014InterimGBX2.1531/07/201331/01/201409/04/201411/04/201414/05/2014-
01 Oct 2013FinalGBX4.5002/08/201202/08/201327/11/201329/11/201320/12/20136.50
12 Mar 2013InterimGBX2.0001/08/201201/02/201310/04/201312/04/201303/05/2013-
02 Oct 2012FinalGBX4.0027/07/201127/07/201228/11/201230/11/201221/12/20125.75
06 Mar 2012InterimGBX1.7527/07/201127/01/201208/04/201210/04/201209/05/2012-
04 Oct 2011FinalGBX3.5029/07/201029/07/201128/11/201130/11/201123/12/20115.25
15 Mar 2011InterimGBX1.7528/07/201028/01/201106/04/201108/04/201103/05/2011-
05 Oct 2010FinalGBX1.7531/07/200931/07/201001/12/201003/12/201023/12/20103.50
09 Mar 2010InterimGBX1.7529/07/200929/01/201017/03/201019/03/201001/04/2010-
19 Oct 2009FinalGBX0.5031/07/200831/07/200904/11/200906/11/200904/12/20092.25
31 Mar 2009InterimGBX1.7530/07/200830/01/200915/04/200917/04/200915/05/2009-
21 Oct 2008FinalGBX12.1501/08/200701/08/200805/11/200807/11/200805/12/200817.15
31 Mar 2008InterimGBX5.0001/08/200701/02/200816/04/200818/04/200816/05/2008-
21 Oct 2007FinalGBX12.1503/08/200603/08/200707/11/200709/11/200707/12/200717.15
10 Apr 2007InterimGBX5.0002/08/200602/02/200718/04/200720/04/200718/05/2007-
10 Oct 2006FinalGBX12.1528/07/200528/07/200608/11/200610/11/200608/12/200617.15
06 Apr 2006InterimGBX5.0027/07/200527/01/200619/04/200621/04/200619/05/2006-
11 Oct 2005FinalGBX12.1529/07/200429/07/200502/11/200504/11/200502/12/200517.15
12 Apr 2005InterimGBX5.0031/01/200431/01/200520/04/200522/04/200520/05/2005-
12 Oct 2004FinalGBX12.1530/07/200330/07/200403/11/200405/11/200403/12/200417.15
14 Apr 2004InterimGBX5.0030/07/200330/01/200421/04/200423/04/200421/05/2004-
14 Oct 2003FinalGBX12.1501/08/200201/08/200305/11/200307/11/200304/12/200317.15
09 Apr 2003InterimGBX5.0031/07/200231/01/200320/04/200322/04/200321/05/2003-
15 Oct 2002FinalGBX12.1502/08/200102/08/200223/10/200225/10/200204/12/200217.15
23 Apr 2002InterimGBX5.0001/08/200101/02/200201/05/200203/05/200205/06/2002-
09 Oct 2001FinalGBX12.1503/08/200003/08/200131/10/200102/11/200104/12/200117.15
10 Apr 2001InterimGBX5.0026/07/200026/01/200109/05/200111/05/200101/06/2001-
10 Oct 2000FinalGBX12.1528/07/199928/07/200030/10/200003/11/200004/12/200016.90
18 Apr 2000InterimGBX4.7528/07/199928/01/200002/05/200008/05/200002/06/2000-
12 Oct 1999FinalGBX10.4530/07/199830/07/199918/10/199922/10/199903/12/199914.70
13 Oct 1998FinalGBX8.9531/07/199731/07/199819/10/199823/10/199804/12/199812.70

Kin And Carta Fundamentals

 31 Jul 2015 (GBP)29 Jul 2016 (GBP)28 Jul 2017 (GBP)03 Aug 2018 (GBP)
turnover344.55100.00%367.55100.00%393.15100.00%178.36100.00%m
pre tax profit8.732.53%-5.71-1.55%-44.07-11.21%-31.17-17.48%m
attributable profit5.561.61%-8.11-2.21%-43.36-11.03%-29.21-16.38%m
retained profit-3.90-1.13%-19.04-5.18%-52.06-13.24%-31.99-17.94%m
eps - basic (p)4.35 -5.93 -30.40 -19.92 
eps - diluted (p)4.24 -5.93 -30.40 -19.92 
dividends per share7.80 7.80 1.95 1.95 

Kin And Carta Balance Sheet

 31 Jul 2015 (GBP)29 Jul 2016 (GBP)28 Jul 2017 (GBP)03 Aug 2018 (GBP)
KCT:Liabilities+EQKCT:AssetsKCT:Liabilities+EQKCT:AssetsKCT:Liabilities+EQKCT:AssetsKCT:Liabilities+EQKCT:Assets
 31 Jul 2015 (GBP)29 Jul 2016 (GBP)28 Jul 2017 (GBP)03 Aug 2018 (GBP)
ASSETS
fixed assets fixed assets48.2414.52%35.5610.33%26.248.69%6.303.29%m
intangibles intangibles183.1455.13%188.8754.88%151.4750.20%116.2460.64%m
fixed investments fixed investments1.360.41%6.671.94%0.580.19%2.391.25%m
current assets - other current assets - other0.410.12%1.480.43%0.010.00%5.282.76%m
stocks stocks6.581.98%7.482.17%6.252.07%--%m
debtors debtors76.0822.90%92.2426.80%91.5630.34%47.0924.56%m
cash & securities cash & securities16.394.93%11.843.44%25.658.50%14.407.51%m
TOTAL332.21100%344.14100%301.76100%191.69100%m
LIABILITIES
creditors - short creditors - short83.6925.19%85.0324.71%104.4734.62%103.3453.91%m
creditors - long creditors - long115.6434.81%125.4836.46%100.0933.17%6.993.65%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL199.3360.00%210.5161.17%204.5567.79%110.3357.56%m
EQUITY
ord cap, reserves ord cap, reserves132.8840.00%133.6338.83%97.2132.21%81.3642.44%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL132.8840.00%133.6338.83%97.2132.21%81.3642.44%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Kin And Carta Cash Flow Statement

31 Jul 2015 (GBP)29 Jul 2016 (GBP)28 Jul 2017 (GBP)03 Aug 2018 (GBP)
Operating CF26.5214.4727.0817.72m
Pre-Financing CF-9.29-16.5634.7232.24m
Retained CF2.78-4.5311.46-10.54m

Kin And Carta Brokers

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P: V:gb D:20191014 18:19:03