Keywords Studios (KWS)

Company name:Keywords Studios Plc
EPIC:KWSTrading Currency:GBX
Market Sector:AS50ISIN:GB00BBQ38507
Market Segment:AMSMShare Type:DE
WWW Address:Description:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 1,172.00 2.0 [0.17] 1,172.00 1,174.00 1,162.00 1,180.00 1,151.00 77,204
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 762.72 65.08 1.84 20.02 1.61 58.53 0.14 1,880.00 - 885.00

Keywords Studios Key Figures

(at previous day's close)
Market Cap.762.72m
Shares In Issue65.08m
Prev. Close1,170.00
PE Ratio58.53 
Dividend Yield0.14%
EPS - basic20.02p
Dividend PS1.61p
Dividend Cover12.94 
Cash Flow PS44.46p
Return On Equity (ROE)8.82%
Operating Margin8.81%
PEG Factor0.67 
EPS Growth Rate87.23%
Dividends PS Growth Rate10.27%
Net Debt59.63m
Gross Gearing35.57%
Quick Assets92.90m
Net Working Capital7.45m
Intangibles / Fixed Assets92.23%
Turnover PS346.54p
Pre-Tax Profit PS30.53p
Retained Profit PS21.96p
Cash PS55.09p
Net Cash PS-76.22p
Net Tangible Asset Value PS *16.98p
Net Asset Value PS265.81p
Spread2.00 (0.17%) 

Keywords Studios Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1,250.001,151.00
4 weeks1,267.001,083.00
12 weeks1,744.001,083.00
1 year1,880.00885.00

Share Price Chart (5 years)

Keywords Studios Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,250.00-78.00-6.241,151.000.301,197.13
4 weeks1,243.00-71.00-5.711,083.000.411,186.63
12 weeks1,657.00-485.00-29.271,083.000.551,367.44
26 weeks1,498.00-326.00-21.761,083.000.491,500.80
1 year1,454.00-282.00-19.39885.000.461,355.76
3 years462.50709.50153.41417.500.351,290.49
5 years142.501,029.50722.46140.000.271,123.87

Keywords Studios Key Management Ratios

Keywords Studios Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio59.42 
PE Ratio58.53 
Tobin's Q Ratio 2.92 
Tobin's Q Ratio (excl. intangibles)7.26 
Dividend Yield0.14%
Market-to-Book Ratio4.41 
Price-to-Pre-Tax Profit PS38.39 
Price-to-Retained Profit PS53.38 
Price-to-Cash Flow PS26.36 
Price-to-Sales PS3.38 
Price-to-Net Tangible Asset Value PS69.02 
Price-to-Cash PS21.27 
Net Working Capital PS11.45 
Price Pct to Working Capital PS102.38%
Earnings Yield1.71%
Average PE56.01 
Years in average5 
PE to PE average104.51%

Keywords Studios Financial Ratios

(Leverage Ratios)
Debt Ratio5.48%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.91 
Debt-to-Equity Market Value0.01 
Net Gearing22.21%
Net Gearing (excl. Intangibles)55.97%
Gross Gearing35.57%
Gross Gearing (excl. Intangibles)89.63%
Gearing Under 1 Year31.83%
Gearing Under 1 Year (excl. Intgbl)80.21%
(Liquidity Ratios)
Net Working Capital to Total Assets2.77%
Current Ratio1.09 
Quick Ratio (Acid Test)1.09 
Liquidity Ratio0.42 
Cash & Equiv/Current Assets38.59%
(Solvency Ratios)
Enterprise Value736.90m
CFO/Attributable Profit1.90 
Total Debt/Equity Market Value0.13 
Total Debt/Sales0.42 
Total Debt/Pre-Tax Profit4.81 
Total Debt95.49m
Total Debt/Net Current Assets12.82%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth27.33%
5 yr Compound Earnings Growth36.21%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Keywords Studios Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.86%
Return On Assets (ROA)5.84%
Net Profit Margin6.77%
Assets Turnover0.86 
Return On Equity (ROE)8.82%
Return On Investment (ROI)8.14%
Dividend Payout Ratio7.73%
Plowback Ratio92.27%
Growth from Plowback Ratio7.97%
Net Income Of Revenues6.34%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.28 
Fixed Assets Turnover1.33 
Current Assets Turnover2.44 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.16 
Debt Collection Period92.62Days

Keywords Studios Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Apr 2019FinalGBX1.0831/12/201731/12/201830/05/201931/05/201921/06/20191.61
18 Sep 2018InterimGBX0.5330/12/201730/06/201804/10/201805/10/201826/10/2018-
09 Apr 2018FinalGBX0.9831/12/201631/12/201731/05/201801/06/201822/06/20181.46
19 Sep 2017InterimGBX0.4830/12/201630/06/201705/10/201706/10/201727/10/2017-
04 Apr 2017FinalGBX0.8931/12/201531/12/201601/06/201702/06/201723/06/20171.33
13 Sep 2016InterimGBX0.4430/12/201530/06/201606/10/201607/10/201628/10/2016-
05 Apr 2016FinalGBX0.8131/12/201431/12/201502/06/201603/06/201623/06/20161.21
22 Sep 2015InterimGBX0.4030/06/201430/06/201501/10/201502/10/201523/10/2015-
14 Apr 2015FinalGBX0.7431/12/201331/12/201404/06/201505/06/201526/06/20151.10
23 Sep 2014InterimGBX0.3630/12/201330/06/201401/10/201403/10/201421/10/2014-
08 Apr 2014FinalGBX0.6731/12/201231/12/201302/07/201404/07/201425/07/20141.00
26 Sep 2013InterimGBX0.3308/01/201308/07/201309/10/201311/10/201328/10/2013-

Keywords Studios Fundamentals

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
pre tax profit5.098.78%9.449.77%11.997.92%22.098.81%m
attributable profit3.365.80%6.276.49%7.264.80%16.976.77%m
retained profit2.634.53%5.455.64%6.404.22%15.896.34%m
eps - basic6.98 11.22 12.37 23.16 
eps - diluted6.87 10.87 11.87 22.24 
dividends per share1.21 1.33 1.46 1.61 

Keywords Studios Balance Sheet

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
fixed assets fixed assets3.495.20%5.505.47%10.114.51%15.005.02%m
intangibles intangibles27.6841.30%55.5055.19%132.5659.16%180.0960.32%m
fixed investments fixed investments0.030.04%--%--%0.160.05%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors16.8125.08%22.5422.41%51.0122.77%63.4521.25%m
cash & securities cash & securities19.0228.38%17.0216.93%30.3713.56%39.8713.35%m
creditors - short creditors - short13.1319.59%27.8327.68%52.5023.43%95.0331.83%m
creditors - long creditors - long3.294.92%6.025.98%10.424.65%11.163.74%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves51.9077.45%66.7066.34%161.1371.92%192.3864.43%m
prefs, minorities prefs, minorities-1.31-1.95%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Keywords Studios Cash Flow Statement

31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
Operating CF3.4115.0413.6432.18m
Pre-Financing CF-6.14-8.25-77.21-10.11m
Retained CF8.00-3.0014.259.50m

Keywords Studios Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191021 12:57:01