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
 1,647.00 images.advfn.com/imagesnew/2/gb/up 3.0 [0.18] 1,647.00 1,649.00 1,650.00 1,650.00 1,617.00 428,307
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,992.34 120.97 -0.41 32.50 28.20 50.68 1.71 1,717.00 - 816.00

Kainos Key Figures

(at previous day's close)
Market Cap.1,992.34m
Shares In Issue120.97m
Prev. Close1,644.00
PE Ratio50.68 
Dividend Yield1.71%
EPS - basic32.50p
Dividend PS28.20p
Dividend Cover1.15 
Cash Flow PS49.55p
Return On Equity (ROE)45.20%
Operating Margin21.45%
PEG Factor0.46 
EPS Growth Rate109.68%
Dividends PS Growth Rate705.71%
Net Debt13.96m
Gross Gearing46.73%
Quick Assets142.68m
Net Working Capital69.96m
Intangibles / Fixed Assets47.14%
Turnover PS194.01p
Pre-Tax Profit PS41.62p
Retained Profit PS19.49p
Cash PS51.99p
Net Cash PS-8.13p
Net Tangible Asset Value PS *63.94p
Net Asset Value PS72.42p
Spread2.00 (0.12%) 

Kainos Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1,650.001,500.00
4 weeks1,650.001,414.00
12 weeks1,650.001,275.00
1 year1,717.00816.00

Share Price Chart (5 years)

Kainos Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,593.0054.003.391,500.000.151,567.69
4 weeks1,414.00233.0016.481,414.000.151,530.00
12 weeks1,470.00177.0012.041,275.000.261,436.28
26 weeks1,340.00307.0022.911,176.000.281,418.77
1 year843.00804.0095.37816.000.281,290.99
3 years408.001,239.00303.68334.000.23890.04
5 years170.501,476.50865.98154.000.18732.15

Kainos Key Management Ratios

Kainos Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio26.54 
PE Ratio50.68 
Tobin's Q Ratio 14.34 
Tobin's Q Ratio (excl. intangibles)15.57 
Dividend Yield1.71%
Market-to-Book Ratio22.74 
Price-to-Pre-Tax Profit PS39.58 
Price-to-Retained Profit PS84.51 
Price-to-Cash Flow PS33.24 
Price-to-Sales PS8.49 
Price-to-Net Tangible Asset Value PS25.76 
Price-to-Cash PS31.68 
Net Working Capital PS57.83 
Price Pct to Working Capital PS28.48%
Earnings Yield1.97%
Average PE36.41 
Years in average5 
PE to PE average139.18%

Kainos Financial Ratios

(Leverage Ratios)
Debt Ratio4.50%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.05 
Debt-to-Equity Market Value0.00 
Net Gearing8.49%
Net Gearing (excl. Intangibles)9.05%
Gross Gearing46.73%
Gross Gearing (excl. Intangibles)49.84%
Gearing Under 1 Year44.22%
Gearing Under 1 Year (excl. Intgbl)47.16%
(Liquidity Ratios)
Net Working Capital to Total Assets42.54%
Current Ratio1.96 
Quick Ratio (Acid Test)1.96 
Liquidity Ratio0.86 
Cash & Equiv/Current Assets44.08%
(Solvency Ratios)
Enterprise Value1,933.57m
CFO/Attributable Profit1.51 
Total Debt/Equity Market Value0.04 
Total Debt/Sales0.33 
Total Debt/Pre-Tax Profit1.53 
Total Debt76.85m
Total Debt/Net Current Assets1.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth31.48%
5 yr Compound Earnings Growth29.57%
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)54.88%
Return On Assets (ROA)28.50%
Net Profit Margin16.87%
Assets Turnover1.69 
Return On Equity (ROE)45.20%
Return On Investment (ROI)50.81%
Dividend Payout Ratio86.77%
Plowback Ratio13.23%
Growth from Plowback Ratio7.14%
Net Income Of Revenues10.04%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.20 
Fixed Assets Turnover10.59 
Current Assets Turnover2.01 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.59 
Debt Collection Period100.99Days

Kainos Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 May 2021FinalGBX15.1031/03/202031/03/202130/09/202101/10/202129/10/202128.20
16 Nov 2020InterimGBX6.4030/03/202030/09/202026/11/202027/11/202018/12/2020-
27 Jul 2020SpecialGBX6.7030/03/202030/09/202006/08/202007/08/202004/09/2020-
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 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
pre tax profit14.2514.74%21.1313.96%23.1512.95%50.3421.45%m
attributable profit11.6712.07%16.9411.20%18.5610.38%39.6016.87%m
retained profit4.094.23%8.025.30%6.423.59%23.5810.04%m
eps - basic (p)10.00 14.30 15.50 32.50 
eps - diluted (p)9.60 13.90 15.10 32.10 
dividends per share6.60 9.30 3.50 28.20 

Kainos Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
fixed assets fixed assets2.113.23%2.983.27%9.858.69%10.296.25%m
intangibles intangibles--%--%11.6810.30%10.276.24%m
fixed investments fixed investments2.313.54%1.031.13%1.030.90%1.230.74%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors31.9148.87%44.5748.94%50.0844.15%79.7948.51%m
cash & securities cash & securities28.9644.35%42.4946.66%40.7935.96%62.9038.24%m
creditors - short creditors - short29.2244.75%41.5045.58%49.2743.44%72.7344.22%m
creditors - long creditors - long0.350.53%1.391.53%4.994.40%4.132.51%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves35.7354.72%48.1752.90%59.1552.15%87.6153.27%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Kainos Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF14.1522.5224.2359.94m
Pre-Financing CF12.9020.5011.9540.33m
Retained CF5.3913.49-1.7222.76m

Kainos Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210724 23:44:23