Kin And Carta Plc

Kin And Carta (KCT)

[ADVERT]
Company name:Kin And Carta Plc
EPIC:KCTTrading Currency:GBX
Market Sector:SSC5ISIN:GB0007689002
Market Segment:SSMMShare Type:DE
WWW Address:www.kinandcarta.com Description:ORD 10P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 271.00 images.advfn.com/imagesnew/2/gb/down -4.0 [-1.45] 272.00 274.00 277.00 282.00 269.00 376,627
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 467.35 172.46 0.01 1.58 - 171.52 - 315.00 - 75.00

Kin And Carta Key Figures

(at previous day's close)
Market Cap.467.35m
Shares In Issue172.46m
Prev. Close275.00
PE Ratio171.52 
Dividend Yield-%
EPS - basic1.58p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.37p
Return On Equity (ROE)3.24%
Operating Margin-2.67%
PEG Factor1.59 
EPS Growth Rate108.03%
Dividends PS Growth Rate-%
Net Debt87.16m
Gross Gearing61.37%
Quick Assets97.45m
Net Working Capital46.93m
Intangibles / Fixed Assets70.80%
Turnover PS92.98p
Pre-Tax Profit PS-2.48p
Retained Profit PS1.56p
Cash PS26.08p
Net Cash PS-3.22p
Net Tangible Asset Value PS *-0.15p
Net Asset Value PS48.23p
Spread2.00 (0.73%) 

Kin And Carta Balance Sheet

L^KCT:Liabilities+EQL^KCT:Assets

Share Price Performance

Sample Period HighLow
1 week288.00266.00
4 weeks300.00256.00
12 weeks315.00237.00
1 year315.0075.00

Share Price Chart (5 years)

Kin And Carta Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week285.00-14.00-4.91266.000.08276.80
4 weeks293.00-22.00-7.51256.000.24281.07
12 weeks242.0029.0011.98237.000.18280.07
26 weeks177.5093.5052.68170.000.31232.94
1 year76.00195.00256.5875.000.44167.96
3 years87.50183.50209.7146.000.40118.77
5 years100.00171.00171.0046.000.40118.41

Kin And Carta Key Management Ratios

Kin And Carta Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio163.75 
PE Ratio171.52 
Tobin's Q Ratio 2.37 
Tobin's Q Ratio (excl. intangibles)4.23 
Dividend Yield-%
Market-to-Book Ratio5.62 
Price-to-Pre-Tax Profit PS-109.27 
Price-to-Retained Profit PS173.35 
Price-to-Cash Flow PS80.51 
Price-to-Sales PS2.91 
Price-to-Net Tangible Asset Value PS-1,783.79 
Price-to-Cash PS10.39 
Net Working Capital PS27.21 
Price Pct to Working Capital PS9.96%
Earnings Yield0.58%
Average PE147.18 
Years in average2 
PE to PE average116.54%

Kin And Carta Financial Ratios

(Leverage Ratios)
Debt Ratio49.52%
Debt-to-Equity Ratio0.98 
Debt-to-Equity Ratio (excl. Intgbl)-311.46 
Debt-to-Equity Market Value0.17 
Net Gearing40.48%
Net Gearing (excl. Intangibles)66.10%
Gross Gearing61.37%
Gross Gearing (excl. Intangibles)100.20%
Gearing Under 1 Year23.47%
Gearing Under 1 Year (excl. Intgbl)38.32%
Assets/Equity2.59 
Cash/Equity54.06 
(Liquidity Ratios)
Net Working Capital to Total Assets21.79%
Current Ratio1.93 
Quick Ratio (Acid Test)1.93 
Liquidity Ratio0.89 
Cash & Equiv/Current Assets46.15%
(Solvency Ratios)
Enterprise Value503.98m
CFO/Sales0.04 
CFO/Attributable Profit2.15 
CFO/Assets0.03 
CFO/Debt0.04 
Total Debt/Equity Market Value0.28 
Total Debt/Sales0.82 
Total Debt/Pre-Tax Profit-30.89 
Total Debt132.13m
Total Debt/Net Current Assets2.82%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth29.35%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.01190.1073

Kin And Carta Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.60%
Return On Assets (ROA)1.37%
Net Profit Margin1.68%
Assets Turnover0.81 
Return On Equity (ROE)3.24%
Return On Investment (ROI)1.79%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio3.77%
Net Income Of Revenues1.68%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.24 
Fixed Assets Turnover1.38 
Current Assets Turnover1.98 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.23 
Debtors-to-Sales23.71%
Debt Collection Period86.53Days

Kin And Carta Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Mar 2020InterimGBX0.6531/01/201931/01/202009/04/202014/04/202007/05/2020-
02 Oct 2019FinalGBX1.3031/07/201831/07/201921/11/201922/11/201917/12/20191.95
14 Mar 2019InterimGBX0.6531/07/201831/01/201911/04/201912/04/201910/05/2019-
09 Oct 2018FinalGBX1.3003/08/201703/08/201822/11/201823/11/201817/12/20181.95
07 Mar 2018InterimGBX0.6502/08/201702/02/201805/04/201806/04/201804/05/2018-
03 Oct 2017FinalGBX1.3028/07/201628/07/201723/11/201724/11/201718/12/20171.95
07 Mar 2017InterimGBX0.6527/07/201627/01/201706/04/201707/04/201705/05/2017-
04 Oct 2016FinalGBX5.4529/07/201529/07/201625/11/201626/11/201619/12/20167.80
08 Mar 2016InterimGBX2.3529/07/201529/01/201607/04/201608/04/201606/05/2016-
06 Oct 2015FinalGBX5.5531/07/201431/07/201526/11/201527/11/201522/12/20157.80
10 Mar 2015InterimGBX2.2530/07/201430/01/201509/04/201510/04/201508/05/2015-
07 Oct 2014FinalGBX5.0001/08/201301/08/201420/11/201421/11/201418/12/20147.15
11 Mar 2014InterimGBX2.1531/07/201331/01/201409/04/201411/04/201414/05/2014-
01 Oct 2013FinalGBX4.5002/08/201202/08/201327/11/201329/11/201320/12/20136.50
12 Mar 2013InterimGBX2.0001/08/201201/02/201310/04/201312/04/201303/05/2013-
02 Oct 2012FinalGBX4.0027/07/201127/07/201228/11/201230/11/201221/12/20125.75
06 Mar 2012InterimGBX1.7527/07/201127/01/201208/04/201210/04/201209/05/2012-
04 Oct 2011FinalGBX3.5029/07/201029/07/201128/11/201130/11/201123/12/20115.25
15 Mar 2011InterimGBX1.7528/07/201028/01/201106/04/201108/04/201103/05/2011-
05 Oct 2010FinalGBX1.7531/07/200931/07/201001/12/201003/12/201023/12/20103.50
09 Mar 2010InterimGBX1.7529/07/200929/01/201017/03/201019/03/201001/04/2010-
19 Oct 2009FinalGBX0.5031/07/200831/07/200904/11/200906/11/200904/12/20092.25
31 Mar 2009InterimGBX1.7530/07/200830/01/200915/04/200917/04/200915/05/2009-
21 Oct 2008FinalGBX12.1501/08/200701/08/200805/11/200807/11/200805/12/200817.15
31 Mar 2008InterimGBX5.0001/08/200701/02/200816/04/200818/04/200816/05/2008-
21 Oct 2007FinalGBX12.1503/08/200603/08/200707/11/200709/11/200707/12/200717.15
10 Apr 2007InterimGBX5.0002/08/200602/02/200718/04/200720/04/200718/05/2007-
10 Oct 2006FinalGBX12.1528/07/200528/07/200608/11/200610/11/200608/12/200617.15
06 Apr 2006InterimGBX5.0027/07/200527/01/200619/04/200621/04/200619/05/2006-
11 Oct 2005FinalGBX12.1529/07/200429/07/200502/11/200504/11/200502/12/200517.15
12 Apr 2005InterimGBX5.0031/01/200431/01/200520/04/200522/04/200520/05/2005-
12 Oct 2004FinalGBX12.1530/07/200330/07/200403/11/200405/11/200403/12/200417.15
14 Apr 2004InterimGBX5.0030/07/200330/01/200421/04/200423/04/200421/05/2004-
14 Oct 2003FinalGBX12.1501/08/200201/08/200305/11/200307/11/200304/12/200317.15
09 Apr 2003InterimGBX5.0031/07/200231/01/200320/04/200322/04/200321/05/2003-
15 Oct 2002FinalGBX12.1502/08/200102/08/200223/10/200225/10/200204/12/200217.15
23 Apr 2002InterimGBX5.0001/08/200101/02/200201/05/200203/05/200205/06/2002-
09 Oct 2001FinalGBX12.1503/08/200003/08/200131/10/200102/11/200104/12/200117.15
10 Apr 2001InterimGBX5.0026/07/200026/01/200109/05/200111/05/200101/06/2001-
10 Oct 2000FinalGBX12.1528/07/199928/07/200030/10/200003/11/200004/12/200016.90
18 Apr 2000InterimGBX4.7528/07/199928/01/200002/05/200008/05/200002/06/2000-
12 Oct 1999FinalGBX10.4530/07/199830/07/199918/10/199922/10/199903/12/199914.70
13 Oct 1998FinalGBX8.9531/07/199731/07/199819/10/199823/10/199804/12/199812.70

Kin And Carta Fundamentals

 03 Aug 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)31 Jul 2021 (GBP)
turnover178.36100.00%172.87100.00%158.37100.00%160.34100.00%m
pre tax profit-31.17-17.48%1.781.03%-33.85-21.37%-4.28-2.67%m
attributable profit-29.21-16.38%1.120.65%-32.25-20.36%2.701.68%m
retained profit-31.99-17.94%-1.87-1.08%-34.24-21.62%2.701.68%m
eps - basic (p)-19.92 0.73 -19.68 1.58 
eps - diluted (p)-19.92 0.73 -19.68 1.54 
dividends per share1.95 1.95 - - 

Kin And Carta Balance Sheet

 03 Aug 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)31 Jul 2021 (GBP)
L^KCT:Liabilities+EQL^KCT:AssetsL^KCT:Liabilities+EQL^KCT:AssetsL^KCT:Liabilities+EQL^KCT:AssetsL^KCT:Liabilities+EQL^KCT:Assets
 03 Aug 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)31 Jul 2021 (GBP)
ASSETS
fixed assets fixed assets6.303.29%5.502.83%17.719.88%14.036.51%m
intangibles intangibles116.2460.64%111.2457.19%89.9650.18%83.4438.75%m
fixed investments fixed investments2.391.25%12.176.26%6.723.75%20.399.47%m
current assets - other current assets - other5.282.76%--%9.845.49%7.103.30%m
stocks stocks--%--%--%--%m
debtors debtors47.0924.56%43.5922.41%30.6417.09%45.3821.08%m
cash & securities cash & securities14.407.51%22.0211.32%24.4113.61%44.9720.89%m
TOTAL191.69100%194.51100%179.28100%215.31100%m
LIABILITIES
creditors - short creditors - short103.3453.91%38.1619.62%42.7923.87%50.5323.47%m
creditors - long creditors - long6.993.65%68.3635.15%76.7842.83%81.6037.90%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL110.3357.56%106.5254.76%119.5766.69%132.1361.37%m
EQUITY
ord cap, reserves ord cap, reserves81.3642.44%87.9945.24%59.7133.31%83.1838.63%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL81.3642.44%87.9945.24%59.7133.31%83.1838.63%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Kin And Carta Cash Flow Statement

03 Aug 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)31 Jul 2021 (GBP)
Operating CF17.726.3519.655.81m
Pre-Financing CF32.24-9.33-0.7310.98m
Retained CF-10.546.464.7221.69m

Kin And Carta Brokers

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P: V:gb D:20211027 02:02:38