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
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 628.00 images.advfn.com/imagesnew/2/gb/up 8.0 [1.29] 626.00 630.00 634.00 638.00 610.00 175,860
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 759.68 120.97 0.25 14.30 9.30 43.92 1.48 684.00 - 349.00

Kainos Key Figures

(at previous day's close)
Market Cap.759.68m
Shares In Issue120.97m
Prev. Close620.00
PE Ratio43.92 
Dividend Yield1.48%
EPS - basic14.30p
Dividend PS9.30p
Dividend Cover1.54 
Cash Flow PS18.62p
Return On Equity (ROE)35.17%
Operating Margin13.96%
PEG Factor1.02 
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
Spread4.00 (0.63%) 

Kainos Balance Sheet

LSE:KNOS:Liabilities+EQLSE:KNOS:Assets

Share Price Performance

Sample Period HighLow
1 week638.00572.00
4 weeks648.00506.00
12 weeks648.00418.00
1 year684.00349.00

Share Price Chart (5 years)

Kainos Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week610.0018.002.95572.000.72594.55
4 weeks516.00112.0021.71506.000.31580.84
12 weeks435.00193.0044.37418.000.21522.53
26 weeks636.00-8.00-1.26405.000.21554.98
1 year416.00212.0050.96349.000.19529.91
3 years195.00433.00222.05190.000.14412.12
5 years167.00461.00276.05123.000.18312.14

Kainos Key Management Ratios

Kainos Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio15.89 
PE Ratio43.92 
Tobin's Q Ratio 9.72 
Tobin's Q Ratio (excl. intangibles)9.72 
Dividend Yield1.48%
Market-to-Book Ratio15.77 
Price-to-Pre-Tax Profit PS35.96 
Price-to-Retained Profit PS94.70 
Price-to-Cash Flow PS33.73 
Price-to-Sales PS5.02 
Price-to-Net Tangible Asset Value PS15.77 
Price-to-Cash PS17.88 
Net Working Capital PS37.66 
Price Pct to Working Capital PS16.68%
Earnings Yield2.28%
Average PE29.15 
Years in average4 
PE to PE average150.68%

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%
Assets/Equity1.89 
Cash/Equity88.21 
(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 Value718.58m
CFO/Sales0.15 
CFO/Attributable Profit1.33 
CFO/Assets0.25 
CFO/Debt0.53 
Total Debt/Equity Market Value0.06 
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)
0.25460.0457

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 
Debtors-to-Sales25.27%
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)
turnover76.59100.00%83.50100.00%96.68100.00%151.29100.00%m
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)
LSE:KNOS:Liabilities+EQLSE:KNOS:AssetsLSE:KNOS:Liabilities+EQLSE:KNOS:AssetsLSE:KNOS:Liabilities+EQLSE:KNOS:AssetsLSE:KNOS:Liabilities+EQLSE:KNOS:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
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
TOTAL42.01100%50.93100%65.29100%91.06100%m
LIABILITIES
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
TOTAL16.0838.29%20.9541.13%29.5645.28%42.8947.10%m
EQUITY
ord cap, reserves ord cap, reserves25.9261.71%29.9958.87%35.7354.72%48.1752.90%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL25.9261.71%29.9958.87%35.7354.72%48.1752.90%m
OTHER
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:20191207 03:44:04