Keywords Studios (KWS)

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Company name:Keywords Studios Plc
EPIC:KWSTrading Currency:GBX
Market Sector:AS50ISIN:GB00BBQ38507
Market Segment:AMSMShare Type:DE
WWW Address:Description:ORD 1P
Industry Sector:TECHNOLOGY HARDWARE & EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 1,628.00 uk.advfn.com/p.php?gfx=/gb/up 2.0 [0.12] 1,628.00 1,631.00 1,612.00 1,642.00 1,612.00 247,871
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,042.56 64.04 1.83 20.73 1.61 78.55 0.10 2,110.00 - 885.00

Keywords Studios Key Figures

(at previous day's close)
Market Cap.1,042.56m
Shares In Issue64.04m
Prev. Close1,626.00
PE Ratio78.55 
Dividend Yield0.10%
EPS - basic20.73p
Dividend PS1.61p
Dividend Cover12.94 
Cash Flow PS45.18p
Return On Equity (ROE)8.82%
Operating Margin8.81%
PEG Factor0.90 
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 PS352.16p
Pre-Tax Profit PS31.02p
Retained Profit PS22.31p
Cash PS55.98p
Net Cash PS-77.45p
Net Tangible Asset Value PS *17.26p
Net Asset Value PS270.12p
Spread3.00 (0.18%) 

Keywords Studios Balance Sheet

KWS:Liabilities+EQKWS:Assets

Share Price Performance

Sample Period HighLow
1 week1,761.001,495.00
4 weeks1,761.001,495.00
12 weeks1,761.001,088.00
1 year2,110.00885.00

Share Price Chart (5 years)

Keywords Studios Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,685.00-57.00-3.381,495.000.471,627.38
4 weeks1,679.00-51.00-3.041,495.000.401,656.23
12 weeks1,130.00498.0044.071,088.000.471,533.35
26 weeks1,100.00528.0048.00885.000.441,311.87
1 year1,842.00-214.00-11.62885.000.401,422.16
3 years272.001,356.00498.53256.500.311,197.14
5 years164.501,463.50889.67140.000.241,066.88

Keywords Studios Key Management Ratios

Keywords Studios Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio81.22 
PE Ratio78.55 
Tobin's Q Ratio 3.99 
Tobin's Q Ratio (excl. intangibles)9.93 
Dividend Yield0.10%
Market-to-Book Ratio6.03 
Price-to-Pre-Tax Profit PS52.48 
Price-to-Retained Profit PS72.96 
Price-to-Cash Flow PS36.03 
Price-to-Sales PS4.62 
Price-to-Net Tangible Asset Value PS94.35 
Price-to-Cash PS29.08 
Net Working Capital PS11.63 
Price Pct to Working Capital PS139.94%
Earnings Yield1.27%
Average PE56.01 
Years in average5 
PE to PE average140.23%

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%
Assets/Equity1.55 
Cash/Equity20.73 
(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 Value1,016.74m
CFO/Sales0.13 
CFO/Attributable Profit1.90 
CFO/Assets0.11 
CFO/Debt0.30 
Total Debt/Equity Market Value0.09 
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)
1.82831.9704

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 
Debtors-to-Sales25.38%
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)
turnover57.95100.00%96.59100.00%151.43100.00%250.80100.00%m
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)
KWS:Liabilities+EQKWS:AssetsKWS:Liabilities+EQKWS:AssetsKWS:Liabilities+EQKWS:AssetsKWS:Liabilities+EQKWS:Assets
 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
ASSETS
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
TOTAL67.02100%100.55100%224.05100%298.56100%m
LIABILITIES
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
TOTAL16.4224.50%33.8533.66%62.9228.08%106.1935.57%m
EQUITY
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
TOTAL50.5975.50%66.7066.34%161.1371.92%192.3864.43%m
OTHER
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:20190619 17:13:10