Kainos Group Plc

Kainos (KNOS)

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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
 1,210.00 images.advfn.com/imagesnew/2/gb/up 2.0 [0.17] 1,206.00 1,210.00 1,230.00 1,230.00 1,194.00 8,924
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,463.71 120.97 -0.18 15.50 3.50 78.06 0.29 1,392.00 - 460.00

Kainos Key Figures

(at previous day's close)
Market Cap.1,463.71m
Shares In Issue120.97m
Prev. Close1,208.00
PE Ratio78.06 
Dividend Yield0.29%
EPS - basic15.50p
Dividend PS3.50p
Dividend Cover4.43 
Cash Flow PS20.03p
Return On Equity (ROE)31.38%
Operating Margin12.95%
PEG Factor9.30 
EPS Growth Rate8.39%
Dividends PS Growth Rate-62.37%
Net Debt13.48m
Gross Gearing47.85%
Quick Assets90.86m
Net Working Capital41.59m
Intangibles / Fixed Assets51.77%
Turnover PS147.79p
Pre-Tax Profit PS19.14p
Retained Profit PS5.30p
Cash PS33.72p
Net Cash PS-7.02p
Net Tangible Asset Value PS *39.25p
Net Asset Value PS48.90p
Spread4.00 (0.33%) 

Kainos Balance Sheet

LSE:KNOS:Liabilities+EQLSE:KNOS:Assets

Share Price Performance

Sample Period HighLow
1 week1,276.001,164.00
4 weeks1,360.001,144.00
12 weeks1,392.00945.00
1 year1,392.00460.00

Share Price Chart (5 years)

Kainos Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,212.00-2.00-0.171,164.000.261,211.53
4 weeks1,260.00-50.00-3.971,144.000.301,228.27
12 weeks1,018.00192.0018.86945.000.281,193.35
26 weeks851.00359.0042.19682.000.261,073.09
1 year576.00634.00110.07460.000.27899.00
3 years314.75895.25284.43310.000.19680.17
5 years252.00958.00380.16123.000.17521.90

Kainos Key Management Ratios

Kainos Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio54.07 
PE Ratio78.06 
Tobin's Q Ratio 14.32 
Tobin's Q Ratio (excl. intangibles)15.18 
Dividend Yield0.29%
Market-to-Book Ratio24.74 
Price-to-Pre-Tax Profit PS63.23 
Price-to-Retained Profit PS228.10 
Price-to-Cash Flow PS60.41 
Price-to-Sales PS8.19 
Price-to-Net Tangible Asset Value PS30.83 
Price-to-Cash PS35.89 
Net Working Capital PS34.38 
Price Pct to Working Capital PS35.19%
Earnings Yield1.28%
Average PE31.81 
Years in average5 
PE to PE average245.43%

Kainos Financial Ratios

(Leverage Ratios)
Debt Ratio7.79%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.11 
Debt-to-Equity Market Value0.00 
Net Gearing11.89%
Net Gearing (excl. Intangibles)13.25%
Gross Gearing47.85%
Gross Gearing (excl. Intangibles)53.34%
Gearing Under 1 Year43.44%
Gearing Under 1 Year (excl. Intgbl)48.43%
Assets/Equity1.92 
Cash/Equity68.95 
(Liquidity Ratios)
Net Working Capital to Total Assets36.67%
Current Ratio1.84 
Quick Ratio (Acid Test)1.84 
Liquidity Ratio0.83 
Cash & Equiv/Current Assets44.89%
(Solvency Ratios)
Enterprise Value1,427.92m
CFO/Sales0.14 
CFO/Attributable Profit1.31 
CFO/Assets0.21 
CFO/Debt0.45 
Total Debt/Equity Market Value0.04 
Total Debt/Sales0.30 
Total Debt/Pre-Tax Profit2.34 
Total Debt54.27m
Total Debt/Net Current Assets1.30%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth15.73%
5 yr Compound Earnings Growth7.69%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.1761-0.4389

Kainos Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)36.09%
Return On Assets (ROA)18.16%
Net Profit Margin10.38%
Assets Turnover1.75 
Return On Equity (ROE)31.38%
Return On Investment (ROI)32.65%
Dividend Payout Ratio22.58%
Plowback Ratio77.42%
Growth from Plowback Ratio26.78%
Net Income Of Revenues3.59%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.33 
Fixed Assets Turnover13.46 
Current Assets Turnover2.01 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.57 
Debtors-to-Sales26.47%
Debt Collection Period96.62Days

Kainos Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Nov 2020InterimGBX6.4030/03/202030/09/202026/11/202027/11/202018/12/2020-
27 Jul 2020SpecialGBX6.7031/03/201931/03/202006/08/202007/08/202004/09/2020-
11 Nov 2019InterimGBX3.5031/03/201931/03/202028/11/201929/11/201920/12/20193.50
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 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover83.50100.00%96.68100.00%151.29100.00%178.78100.00%m
pre tax profit13.3215.95%14.2514.74%21.1313.96%23.1512.95%m
attributable profit10.4212.47%11.6712.07%16.9411.20%18.5610.38%m
retained profit10.4212.47%4.094.23%8.025.30%6.423.59%m
eps - basic (p)8.90 10.00 14.30 15.50 
eps - diluted (p)8.70 9.60 13.90 15.10 
dividends per share6.30 6.60 9.30 3.50 

Kainos Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:KNOS:Liabilities+EQLSE:KNOS:AssetsLSE:KNOS:Liabilities+EQLSE:KNOS:AssetsLSE:KNOS:Liabilities+EQLSE:KNOS:AssetsLSE:KNOS:Liabilities+EQLSE:KNOS:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets2.003.93%2.113.23%2.983.27%9.858.69%m
intangibles intangibles--%--%--%11.6810.30%m
fixed investments fixed investments1.222.40%2.313.54%1.031.13%1.030.90%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors23.9947.09%31.9148.87%44.5748.94%50.0844.15%m
cash & securities cash & securities23.7246.57%28.9644.35%42.4946.66%40.7935.96%m
TOTAL50.93100%65.29100%91.06100%113.42100%m
LIABILITIES
creditors - short creditors - short20.6540.54%29.2244.75%41.5045.58%49.2743.44%m
creditors - long creditors - long0.300.58%0.350.53%1.391.53%4.994.40%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL20.9541.13%29.5645.28%42.8947.10%54.2747.85%m
EQUITY
ord cap, reserves ord cap, reserves29.9958.87%35.7354.72%48.1752.90%59.1552.15%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL29.9958.87%35.7354.72%48.1752.90%59.1552.15%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Kainos Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF16.9314.1522.5224.23m
Pre-Financing CF16.1112.9020.5011.95m
Retained CF8.935.3913.49-1.72m

Kainos Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201203 11:52:28