Kakuzi Ld

Kakuzi Ld (KAKU)

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 images.advfn.com/imagesnew/2/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 - 31.74 - 2.91 - -

Kakuzi Ld Key Figures

(at previous day's close)
Market Cap.12.09m
Shares In Issue13.07m
Prev. Close92.50
PE Ratio2.91 
Dividend Yield-%
EPS - basic31.74p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4,142.26p
Return On Equity (ROE)11.17%
Operating Margin23.48%
PEG Factor-0.23 
EPS Growth Rate-12.80%
Dividends PS Growth Rate-%
Net Debt-589.65m
Gross Gearing16.26%
Quick Assets2,916.77m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS27,619.45p
Pre-Tax Profit PS6,486.21p
Retained Profit PS4,760.46p
Cash PS12,781.56p
Net Cash PS12,781.56p
Net Tangible Asset Value PS *42,600.38p
Net Asset Value PS42,600.38p
Spread- (-%) 

Kakuzi Ld Balance Sheet


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 Ratio0.00 
PE Ratio2.91 
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 PS0.01 
Price-to-Retained Profit PS0.02 
Price-to-Cash Flow PS0.02 
Price-to-Sales PS0.00 
Price-to-Net Tangible Asset Value PS0.00 
Price-to-Cash PS0.01 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield34.31%
Average PE3.10 
Years in average5 
PE to PE average93.97%

Kakuzi Ld Financial Ratios

(Leverage Ratios)
Debt Ratio16.26%
Debt-to-Equity Ratio0.19 
Debt-to-Equity Ratio (excl. Intgbl)0.19 
Debt-to-Equity Market Value89.39 
Net Gearing-8.87%
Net Gearing (excl. Intangibles)-8.87%
Gross Gearing16.26%
Gross Gearing (excl. Intangibles)16.26%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
(Liquidity Ratios)
Net Working Capital to Total Assets43.88%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets57.26%
(Solvency Ratios)
Enterprise Value-577.57m
CFO/Attributable Profit0.87 
Total Debt/Equity Market Value89.39 
Total Debt/Sales0.30 
Total Debt/Pre-Tax Profit1.27 
Total Debt1,080.47m
Total Debt/Net Current Assets0.37%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth8.91%
5 yr Compound Earnings Growth2.03%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Kakuzi Ld Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.75%
Return On Assets (ROA)9.49%
Net Profit Margin17.24%
Assets Turnover0.55 
Return On Equity (ROE)11.17%
Return On Investment (ROI)9.66%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio11.54%
Net Income Of Revenues17.24%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.67 
Fixed Assets Turnover0.95 
Current Assets Turnover1.31 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.82 
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 2017 (SHS)31 Dec 2018 (SHS)31 Dec 2019 (SHS)31 Dec 2020 (SHS)
pre tax profit849.1230.07%684.082.17%1,014.4835.12%847.5323.48%m
attributable profit591.6420.95%484.641.54%725.2525.11%622.0317.24%m
retained profit591.6420.95%484.641.54%725.2525.11%622.0317.24%m
eps - basic30.19 24.57 36.40 31.74 
eps - diluted30.19 24.57 36.40 31.74 
dividends per share- - - - 

Kakuzi Ld Balance Sheet

 31 Dec 2017 (SHS)31 Dec 2018 (SHS)31 Dec 2019 (SHS)31 Dec 2020 (SHS)
 31 Dec 2017 (SHS)31 Dec 2018 (SHS)31 Dec 2019 (SHS)31 Dec 2020 (SHS)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments3,338.9258.11%3,624.1261.00%3,868.0259.87%3,730.1556.12%m
current assets - other current assets - other758.4513.20%815.9813.73%896.8913.88%1,246.6518.76%m
stocks stocks--%--%--%--%m
debtors debtors--%--%--%--%m
cash & securities cash & securities1,648.7528.69%1,500.9425.26%1,696.1326.25%1,670.1225.13%m
creditors - short creditors - short616.9010.74%389.966.56%235.663.65%--%m
creditors - long creditors - long807.1914.05%881.6014.84%1,007.0515.59%1,080.4716.26%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves4,322.0475.22%4,669.4878.60%5,218.3280.77%5,566.4583.74%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Kakuzi Ld Cash Flow Statement

31 Dec 2017 (SHS)31 Dec 2018 (SHS)31 Dec 2019 (SHS)31 Dec 2020 (SHS)
Operating CF-361.19785.58541.25m
Pre-Financing CF--8.27379.08183.05m
Retained CF--147.81195.20-26.01m

Kakuzi Ld Brokers

Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20211026 01:59:41