Kakuzi Ld

Kakuzi Ld (KAKU)

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Company name:Kakuzi Ld
EPIC:KAKUTrading Currency:GBX
Market Sector:SXSNISIN:KE0000000281
Market Segment:SSX4Share Type:DE
WWW Address:Description:STK KES5
Industry Sector:UNKNOWN
 Price Price Change [%] Bid Offer Open High Low Volume
 92.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 12.09 13.07 0.07 24.57 - 3.76 - -

Kakuzi Ld Key Figures

(at previous day's close)
Market Cap.12.09m
Shares In Issue13.07m
Prev. Close92.50
PE Ratio3.76 
Dividend Yield-%
EPS - basic24.57p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2,764.21p
Return On Equity (ROE)10.38%
Operating Margin2.17%
PEG Factor-0.20 
EPS Growth Rate-18.62%
Dividends PS Growth Rate-%
Net Debt-229.37m
Gross Gearing21.40%
Quick Assets2,316.92m
Net Working Capital1,926.95m
Intangibles / Fixed Assets-%
Turnover PS241,288.11p
Pre-Tax Profit PS5,235.33p
Retained Profit PS3,708.98p
Cash PS11,486.75p
Net Cash PS8,502.33p
Net Tangible Asset Value PS *35,735.79p
Net Asset Value PS35,735.79p
Spread- (-%) 

Kakuzi Ld Balance Sheet

LSE:KAKU:Liabilities+EQLSE:KAKU:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Kakuzi Ld Historic Returns

Sorry No Data Available

Kakuzi Ld Key Management Ratios

Kakuzi Ld Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.01 
PE Ratio3.76 
Tobin's Q Ratio 0.00 
Tobin's Q Ratio (excl. intangibles)0.00 
Dividend Yield-%
Market-to-Book Ratio0.00 
Price-to-Pre-Tax Profit PS0.02 
Price-to-Retained Profit PS0.02 
Price-to-Cash Flow PS0.03 
Price-to-Sales PS0.00 
Price-to-Net Tangible Asset Value PS0.00 
Price-to-Cash PS0.01 
Net Working Capital PS14,747.09 
Price Pct to Working Capital PS0.01%
Earnings Yield26.56%
Average PE2.88 
Years in average4 
PE to PE average130.52%

Kakuzi Ld Financial Ratios

(Leverage Ratios)
Debt Ratio15.88%
Debt-to-Equity Ratio0.19 
Debt-to-Equity Ratio (excl. Intgbl)0.19 
Debt-to-Equity Market Value72.94 
Net Gearing-3.86%
Net Gearing (excl. Intangibles)-3.86%
Gross Gearing21.40%
Gross Gearing (excl. Intangibles)21.40%
Gearing Under 1 Year6.56%
Gearing Under 1 Year (excl. Intgbl)6.56%
Assets/Equity1.27 
Cash/Equity32.14 
(Liquidity Ratios)
Net Working Capital to Total Assets32.43%
Current Ratio5.94 
Quick Ratio (Acid Test)5.94 
Liquidity Ratio3.85 
Cash & Equiv/Current Assets64.78%
(Solvency Ratios)
Enterprise Value-607.25m
CFO/Sales0.01 
CFO/Attributable Profit0.75 
CFO/Assets0.06 
CFO/Debt0.28 
Total Debt/Equity Market Value105.20 
Total Debt/Sales0.04 
Total Debt/Pre-Tax Profit1.86 
Total Debt1,271.57m
Total Debt/Net Current Assets0.66%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.07240.0241

Kakuzi Ld Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.32%
Return On Assets (ROA)8.29%
Net Profit Margin1.54%
Assets Turnover5.40 
Return On Equity (ROE)10.38%
Return On Investment (ROI)9.08%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio10.78%
Net Income Of Revenues1.54%
(Asset Utilisation Multiples)
Shareholders Equity Turnover7.01 
Fixed Assets Turnover9.06 
Current Assets Turnover13.35 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.19 
Debtors-to-Sales-%
Debt Collection Period-Days

Kakuzi Ld Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
31 Aug 2000InterimKES0.4030/12/199930/06/200030/09/200029/09/200016/10/2000-
03 May 2000FinalKES1.0031/12/199831/12/199908/05/200005/05/200031/05/20002.00
20 Aug 1999InterimKES1.0030/12/199830/06/199924/09/199923/09/199915/10/1999-
28 Apr 1999FinalKES1.7531/12/199731/12/199807/05/199907/05/199928/05/19992.75
21 Sep 1998InterimKES1.0030/12/199730/06/199825/09/199824/09/199816/10/1998-
01 May 1998FinalKES1.7531/12/199631/12/199711/05/199807/05/199829/05/19982.75

Kakuzi Ld Fundamentals

 31 Dec 2015 (SHS)31 Dec 2016 (SHS)31 Dec 2017 (SHS)31 Dec 2018 (SHS)
turnover2,481.84100.00%2,651.20100.00%2,823.93100.00%31,528.31100.00%m
pre tax profit764.4430.80%757.7828.58%849.1230.07%684.082.17%m
attributable profit527.6921.26%568.3621.44%591.6420.95%484.641.54%m
retained profit527.6921.26%568.3621.44%591.6420.95%484.641.54%m
eps - basic26.92 28.70 30.19 24.57 
eps - diluted26.92 28.70 30.19 24.57 
dividends per share- - - - 

Kakuzi Ld Balance Sheet

 31 Dec 2015 (SHS)31 Dec 2016 (SHS)31 Dec 2017 (SHS)31 Dec 2018 (SHS)
LSE:KAKU:Liabilities+EQLSE:KAKU:AssetsLSE:KAKU:Liabilities+EQLSE:KAKU:AssetsLSE:KAKU:Liabilities+EQLSE:KAKU:AssetsLSE:KAKU:Liabilities+EQLSE:KAKU:Assets
 31 Dec 2015 (SHS)31 Dec 2016 (SHS)31 Dec 2017 (SHS)31 Dec 2018 (SHS)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments3,025.1166.41%3,015.0759.53%3,338.9258.11%3,624.1261.00%m
current assets - other current assets - other354.647.79%618.7712.22%758.4513.20%815.9813.73%m
stocks stocks--%--%--%--%m
debtors debtors--%--%--%--%m
cash & securities cash & securities1,175.4325.80%1,430.5828.25%1,648.7528.69%1,500.9425.26%m
TOTAL4,555.18100%5,064.41100%5,746.13100%5,941.04100%m
LIABILITIES
creditors - short creditors - short369.218.11%416.748.23%616.9010.74%389.966.56%m
creditors - long creditors - long742.1016.29%801.4215.82%807.1914.05%881.6014.84%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,111.3124.40%1,218.1624.05%1,424.0924.78%1,271.5721.40%m
EQUITY
ord cap, reserves ord cap, reserves3,443.8775.60%3,846.2675.95%4,322.0475.22%4,669.4878.60%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL3,443.8775.60%3,846.2675.95%4,322.0475.22%4,669.4878.60%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Kakuzi Ld Cash Flow Statement

31 Dec 2015 (SHS)31 Dec 2016 (SHS)31 Dec 2017 (SHS)31 Dec 2018 (SHS)
Operating CF---361.19m
Pre-Financing CF----8.27m
Retained CF----147.81m

Kakuzi Ld Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190521 10:34:39