Kcom Group Plc

Kcom (KCOM)

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Company name:Kcom Group Plc
EPIC:KCOMTrading Currency:GBX
Market Sector:SSC5ISIN:GB0007448250
Market Segment:SSMMShare Type:DE
WWW Address:http://www.kcomplc.com/Description:ORD 10P
Industry Sector:FIXED LINE TELECOMMUNICATIONS
 Price Price Change [%] Bid Offer Open High Low Volume
 109.80 uk.advfn.com/p.php?gfx=/gb/down -0.2 [-0.18] 109.60 110.00 110.00 110.00 109.80 732,776
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 562.78 512.55 -0.01 5.38 6.00 20.41 5.46 111.60 - 54.10

Kcom Key Figures

(at previous day's close)
Market Cap.562.78m
Shares In Issue512.55m
Prev. Close110.00
PE Ratio20.41 
Dividend Yield5.46%
EPS - basic5.38p
Dividend PS6.00p
Dividend Cover0.90 
Cash Flow PS10.63p
Return On Equity (ROE)27.15%
Operating Margin11.28%
PEG Factor1.87 
EPS Growth Rate10.93%
Dividends PS Growth Rate-%
Net Debt171.63m
Gross Gearing64.62%
Quick Assets71.17m
Net Working Capital-14.59m
Intangibles / Fixed Assets41.76%
Turnover PS58.90p
Pre-Tax Profit PS6.64p
Retained Profit PS-0.69p
Cash PS2.58p
Net Cash PS-14.88p
Net Tangible Asset Value PS *2.54p
Net Asset Value PS19.74p
Spread0.40 (0.36%) 

Kcom Balance Sheet

LSE:KCOM:Liabilities+EQLSE:KCOM:Assets

Share Price Performance

Sample Period HighLow
1 week111.60108.80
4 weeks111.6096.00
12 weeks111.6066.80
1 year111.6054.10

Share Price Chart (5 years)

Kcom Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week111.20-1.40-1.26108.800.86109.78
4 weeks97.0012.8013.2096.004.72100.89
12 weeks69.6040.2057.7666.804.4797.04
26 weeks64.0045.8071.5664.002.3593.41
1 year102.007.807.6554.101.5789.14
3 years107.002.802.6254.100.9393.04
5 years94.9014.9015.7054.100.8094.32

Kcom Key Management Ratios

Kcom Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio14.65 
PE Ratio20.41 
Tobin's Q Ratio 1.92 
Tobin's Q Ratio (excl. intangibles)2.82 
Dividend Yield5.46%
Market-to-Book Ratio5.56 
Price-to-Pre-Tax Profit PS16.53 
Price-to-Retained Profit PS-159.97 
Price-to-Cash Flow PS10.33 
Price-to-Sales PS1.86 
Price-to-Net Tangible Asset Value PS43.27 
Price-to-Cash PS42.56 
Net Working Capital PS-2.85 
Price Pct to Working Capital PS-38.56%
Earnings Yield4.90%
Average PE18.70 
Years in average5 
PE to PE average109.14%

Kcom Financial Ratios

(Leverage Ratios)
Debt Ratio48.52%
Debt-to-Equity Ratio0.94 
Debt-to-Equity Ratio (excl. Intgbl)7.33 
Debt-to-Equity Market Value0.17 
Net Gearing60.00%
Net Gearing (excl. Intangibles)86.74%
Gross Gearing64.62%
Gross Gearing (excl. Intangibles)93.43%
Gearing Under 1 Year31.28%
Gearing Under 1 Year (excl. Intgbl)45.22%
Assets/Equity2.83 
Cash/Equity13.07 
(Liquidity Ratios)
Net Working Capital to Total Assets-5.10%
Current Ratio0.84 
Quick Ratio (Acid Test)0.80 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets17.66%
(Solvency Ratios)
Enterprise Value644.93m
CFO/Sales0.18 
CFO/Attributable Profit1.98 
CFO/Assets0.19 
CFO/Debt0.29 
Total Debt/Equity Market Value0.33 
Total Debt/Sales0.61 
Total Debt/Pre-Tax Profit5.43 
Total Debt184.85m
Total Debt/Net Current Assets-12.67%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
-0.0096-0.0073

Kcom Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)17.32%
Return On Assets (ROA)9.40%
Net Profit Margin9.10%
Assets Turnover1.03 
Return On Equity (ROE)27.15%
Return On Investment (ROI)14.60%
Dividend Payout Ratio111.52%
Plowback Ratio-11.52%
Growth from Plowback Ratio-3.15%
Net Income Of Revenues-1.17%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.00 
Fixed Assets Turnover1.46 
Current Assets Turnover3.55 
Net Working Capital Turnover 
Inventory Turnover88.95 
(Other Operating Ratios)
Total Assets-to-Sales0.97 
Debtors-to-Sales22.22%
Debt Collection Period81.12Days

Kcom Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Jun 2018FinalGBX4.0031/03/201731/03/201821/06/201822/06/201803/08/20186.00
28 Nov 2017InterimGBX2.0030/03/201730/09/201728/12/201729/12/201709/02/2018-
06 Jun 2017FinalGBX4.0031/03/201631/03/201722/06/201723/06/201701/08/20176.00
29 Nov 2016InterimGBX2.0030/03/201630/09/201629/12/201630/12/201601/02/2017-
27 May 2016FinalGBX3.9431/03/201531/03/201623/06/201624/06/201602/08/20165.91
30 Nov 2015InterimGBX1.9730/03/201530/09/201524/12/201529/12/201501/02/2016-
05 Jun 2015FinalGBX3.5831/03/201431/03/201525/06/201526/06/201504/08/20155.37
25 Nov 2014InterimGBX1.7930/03/201430/09/201429/12/201430/12/201402/02/2015-
06 Jun 2014FinalGBX3.2531/03/201331/03/201425/06/201427/06/201401/08/20144.88
26 Nov 2013InterimGBX1.6330/03/201330/09/201331/12/201303/01/201403/02/2014-
07 Jun 2013FinalGBX2.9331/03/201231/03/201326/06/201328/06/201302/08/20134.40
27 Nov 2012InterimGBX1.4730/03/201230/09/201202/01/201304/01/201301/02/2013-
22 May 2012FinalGBX2.6731/03/201131/03/201227/06/201229/06/201227/07/20124.00
22 Nov 2011InterimGBX1.3330/03/201130/09/201114/12/201116/12/201101/02/2012-
26 May 2011FinalGBX2.5031/03/201031/03/201115/06/201117/06/201129/07/20113.60
23 Nov 2010InterimGBX1.1030/03/201030/09/201015/12/201017/12/201001/02/2010-
25 May 2010FinalGBX1.2531/03/200931/03/201016/06/201018/06/201030/07/20101.75
24 Nov 2009InterimGBX0.5030/03/200930/09/200916/12/200918/12/200901/02/2010-
07 Jul 2009FinalGBX1.0031/03/200831/03/200922/06/200924/06/200907/08/20091.50
25 Nov 2008InterimGBX0.5030/03/200830/09/200817/12/200819/12/200802/02/2009-
20 May 2008FinalGBX1.8831/03/200731/03/200825/06/200827/06/200808/08/20082.82
27 Nov 2007InterimGBX0.9430/03/200730/09/200719/12/200721/12/200702/02/2008-
21 May 2007FinalGBX1.3031/03/200631/03/200727/06/200729/06/200710/08/20071.95
27 Nov 2006InterimGBX0.6530/03/200630/09/200620/12/200622/12/200601/02/2007-
23 May 2006FinalGBX0.7831/03/200531/03/200628/06/200630/06/200604/08/20061.17
29 Nov 2005InterimGBX0.3930/03/200530/09/200521/12/200523/12/200501/02/2006-
24 May 2005FinalGBX0.5431/03/200431/03/200522/06/200524/06/200529/07/20050.90
07 Dec 2004InterimGBX0.3630/03/200430/09/200422/12/200424/12/200401/02/2005-
22 May 2000FinalGBX0.8431/03/199931/03/200005/06/200009/06/200012/07/20000.84

Kcom Fundamentals

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
turnover347.98100.00%349.22100.00%331.30100.00%301.90100.00%m
pre tax profit16.694.80%88.7425.41%30.519.21%34.0511.28%m
attributable profit12.543.60%71.1320.37%24.767.47%27.489.10%m
retained profit-13.51-3.88%42.4612.16%-5.92-1.79%-3.52-1.17%m
eps - basic (p)2.47 13.96 4.85 5.38 
eps - diluted (p)2.44 13.82 4.81 5.33 
dividends per share5.37 5.91 6.00 6.00 

Kcom Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
LSE:KCOM:Liabilities+EQLSE:KCOM:AssetsLSE:KCOM:Liabilities+EQLSE:KCOM:AssetsLSE:KCOM:Liabilities+EQLSE:KCOM:AssetsLSE:KCOM:Liabilities+EQLSE:KCOM:Assets
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
ASSETS
fixed assets fixed assets127.0838.58%93.5933.31%106.3235.58%122.9342.98%m
intangibles intangibles93.2828.32%96.0134.18%97.0832.48%88.1930.83%m
fixed investments fixed investments0.030.01%0.050.02%0.050.02%0.050.02%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.240.68%2.640.94%3.081.03%3.711.30%m
debtors debtors95.1028.87%73.7926.27%76.2425.51%57.9420.26%m
cash & securities cash & securities11.703.55%14.865.29%16.095.38%13.224.62%m
TOTAL329.42100%280.93100%298.86100%286.04100%m
LIABILITIES
creditors - short creditors - short120.8636.69%137.3648.89%119.1439.86%89.4731.28%m
creditors - long creditors - long144.6843.92%27.319.72%79.8326.71%95.3833.34%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL265.5480.61%164.6758.61%198.9766.58%184.8564.62%m
EQUITY
ord cap, reserves ord cap, reserves63.8819.39%116.2741.39%99.8933.42%101.1935.38%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL63.8819.39%116.2741.39%99.8933.42%101.1935.38%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Kcom Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF50.5880.3728.5754.50m
Pre-Financing CF19.19141.95-15.5613.18m
Retained CF1.572.20-3.023.03m

Kcom Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190617 04:37:24