Kainos Group Plc

Kainos (KNOS)

Company name:Kainos Group Plc
EPIC:KNOSTrading Currency:GBX
Market Sector:F25TISIN:GB00BZ0D6727
Market Segment:STMMShare Type:DE
WWW Address:http://investor.kainos.com/Description:ORD 0.5P
 Price Price Change [%] Bid Offer Open High Low Volume
 852.00 images.advfn.com/imagesnew/2/gb/down -6.0 [-0.70] 848.00 854.00 856.00 866.00 848.00 109,796
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,030.65 120.97 0.30 14.30 9.30 59.58 1.09 900.00 - 390.00

Kainos Key Figures

(at previous day's close)
Market Cap.1,030.65m
Shares In Issue120.97m
Prev. Close858.00
PE Ratio59.58 
Dividend Yield1.09%
EPS - basic14.30p
Dividend PS9.30p
Dividend Cover1.54 
Cash Flow PS18.62p
Return On Equity (ROE)35.17%
Operating Margin13.96%
PEG Factor1.39 
EPS Growth Rate43.00%
Dividends PS Growth Rate40.91%
Net Debt0.41m
Gross Gearing47.10%
Quick Assets87.06m
Net Working Capital45.56m
Intangibles / Fixed Assets-%
Turnover PS125.07p
Pre-Tax Profit PS17.46p
Retained Profit PS6.63p
Cash PS35.12p
Net Cash PS0.82p
Net Tangible Asset Value PS *39.82p
Net Asset Value PS39.82p
Spread6.00 (0.70%) 

Kainos Balance Sheet


Share Price Performance

Sample Period HighLow
1 week900.00836.00
4 weeks900.00730.00
12 weeks900.00492.00
1 year900.00390.00

Share Price Chart (5 years)

Kainos Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week864.00-12.00-1.39836.000.19861.52
4 weeks744.00108.0014.52730.000.21808.64
12 weeks524.00328.0062.60492.000.27675.17
26 weeks590.00262.0044.41405.000.21590.92
1 year400.00452.00113.00390.000.21575.03
3 years199.00653.00328.14199.000.14446.03
5 years167.00685.00410.18123.000.18330.59

Kainos Key Management Ratios

Kainos Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio21.56 
PE Ratio59.58 
Tobin's Q Ratio 13.18 
Tobin's Q Ratio (excl. intangibles)13.18 
Dividend Yield1.09%
Market-to-Book Ratio21.40 
Price-to-Pre-Tax Profit PS48.79 
Price-to-Retained Profit PS128.48 
Price-to-Cash Flow PS45.77 
Price-to-Sales PS6.81 
Price-to-Net Tangible Asset Value PS21.40 
Price-to-Cash PS24.26 
Net Working Capital PS37.66 
Price Pct to Working Capital PS22.62%
Earnings Yield1.68%
Average PE29.15 
Years in average4 
PE to PE average204.42%

Kainos Financial Ratios

(Leverage Ratios)
Debt Ratio2.81%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.00 
Net Gearing0.44%
Net Gearing (excl. Intangibles)0.44%
Gross Gearing47.10%
Gross Gearing (excl. Intangibles)47.10%
Gearing Under 1 Year45.58%
Gearing Under 1 Year (excl. Intgbl)45.58%
(Liquidity Ratios)
Net Working Capital to Total Assets50.03%
Current Ratio2.10 
Quick Ratio (Acid Test)2.10 
Liquidity Ratio1.02 
Cash & Equiv/Current Assets48.80%
(Solvency Ratios)
Enterprise Value989.55m
CFO/Attributable Profit1.33 
Total Debt/Equity Market Value0.04 
Total Debt/Sales0.28 
Total Debt/Pre-Tax Profit2.03 
Total Debt42.89m
Total Debt/Net Current Assets0.94%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth17.12%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Kainos Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)42.63%
Return On Assets (ROA)21.67%
Net Profit Margin11.20%
Assets Turnover1.94 
Return On Equity (ROE)35.17%
Return On Investment (ROI)39.56%
Dividend Payout Ratio65.03%
Plowback Ratio34.97%
Growth from Plowback Ratio14.12%
Net Income Of Revenues5.30%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.61 
Fixed Assets Turnover35.91 
Current Assets Turnover2.05 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.52 
Debt Collection Period92.25Days

Kainos Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 May 2019FinalGBX6.5031/03/201831/03/201926/09/201927/09/201925/10/20199.30
26 Nov 2018InterimGBX2.8030/03/201830/09/201806/12/201807/12/201828/12/2018-
29 May 2018FinalGBX4.6031/03/201731/03/201820/09/201821/09/201819/10/20186.60
27 Nov 2017InterimGBX2.0030/03/201730/09/201707/12/201708/12/201729/12/2017-
30 May 2017FinalGBX4.4031/03/201631/03/201720/09/201721/09/201720/10/20176.30
28 Nov 2016InterimGBX1.9030/03/201630/09/201608/12/201609/12/201630/12/2016-
31 May 2016FinalGBX4.2031/03/201531/03/201629/09/201630/09/201621/10/20166.00
23 Nov 2015InterimGBX1.8030/03/201530/09/201503/12/201504/12/201508/01/2016-

Kainos Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
pre tax profit14.2618.62%13.3215.95%14.2514.74%21.1313.96%m
attributable profit12.4316.22%10.4212.47%11.6712.07%16.9411.20%m
retained profit12.4316.22%10.4212.47%4.094.23%8.025.30%m
eps - basic (p)10.70 8.90 10.00 14.30 
eps - diluted (p)10.60 8.70 9.60 13.90 
dividends per share6.00 6.30 6.60 9.30 

Kainos Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
fixed assets fixed assets2.094.97%2.003.93%2.113.23%2.983.27%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1.283.04%1.222.40%2.313.54%1.031.13%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors23.6056.17%23.9947.09%31.9148.87%44.5748.94%m
cash & securities cash & securities15.0535.82%23.7246.57%28.9644.35%42.4946.66%m
creditors - short creditors - short15.7637.51%20.6540.54%29.2244.75%41.5045.58%m
creditors - long creditors - long0.330.78%0.300.58%0.350.53%1.391.53%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves25.9261.71%29.9958.87%35.7354.72%48.1752.90%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Kainos Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF9.7616.9314.1522.52m
Pre-Financing CF9.8216.1112.9020.50m
Retained CF-1.758.935.3913.49m

Kainos Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200129 16:59:08