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
 1,341.00 images.advfn.com/imagesnew/2/gb/down -5.0 [-0.37] 1,343.00 1,346.00 1,346.00 1,347.00 1,330.00 81,557
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,663.89 124.08 0.29 29.10 22.20 46.08 1.66 1,760.00 - 954.50

Kainos Key Figures

(at previous day's close)
Market Cap.1,663.89m
Shares In Issue124.08m
Prev. Close1,346.00
PE Ratio46.08 
Dividend Yield1.66%
EPS - basic29.10p
Dividend PS22.20p
Dividend Cover1.31 
Cash Flow PS36.00p
Return On Equity (ROE)33.21%
Operating Margin15.20%
PEG Factor-4.40 
EPS Growth Rate-10.46%
Dividends PS Growth Rate-21.28%
Net Debt22.92m
Gross Gearing48.03%
Quick Assets163.09m
Net Working Capital67.08m
Intangibles / Fixed Assets56.10%
Turnover PS243.90p
Pre-Tax Profit PS37.07p
Retained Profit PS6.73p
Cash PS61.74p
Net Cash PS-15.63p
Net Tangible Asset Value PS *66.84p
Net Asset Value PS86.79p
Spread3.00 (0.22%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Kainos Balance Sheet

L^KNOS:Liabilities+EQL^KNOS:Assets

Share Price Performance

Sample Period †HighLow
1 week1,351.001,225.00
4 weeks1,416.001,225.00
12 weeks1,582.001,225.00
1 year1,760.00954.50

Share Price Chart (5 years)

Kainos Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,300.0041.003.151,225.000.371,285.55
4 weeks1,415.00-74.00-5.231,225.000.221,325.03
12 weeks1,561.00-220.00-14.091,225.000.231,441.73
26 weeks1,464.00-123.00-8.401,139.000.291,495.98
1 year1,384.00-43.00-3.11954.500.251,380.22
3 years590.00751.00127.29540.000.261,352.85
5 years342.00999.00292.11310.000.221,117.30
† periods calculated are whole weeks rather than calendar months

Kainos Key Management Ratios

Kainos Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio35.61 
PE Ratio46.08 
Tobin's Q Ratio 8.95 
Tobin's Q Ratio (excl. intangibles)9.88 
Dividend Yield1.66%
Market-to-Book Ratio15.45 
Price-to-Pre-Tax Profit PS36.18 
Price-to-Retained Profit PS199.29 
Price-to-Cash Flow PS37.25 
Price-to-Sales PS5.50 
Price-to-Net Tangible Asset Value PS20.06 
Price-to-Cash PS21.72 
Net Working Capital PS54.06 
Price Pct to Working Capital PS24.80%
Earnings Yield2.17%
Average PE41.28 
Years in average5 
PE to PE average111.62%

Kainos Financial Ratios

(Leverage Ratios)
Debt Ratio3.17%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.00 
Net Gearing11.06%
Net Gearing (excl. Intangibles)12.56%
Gross Gearing48.03%
Gross Gearing (excl. Intangibles)54.55%
Gearing Under 1 Year46.33%
Gearing Under 1 Year (excl. Intgbl)52.62%
Assets/Equity1.92 
Cash/Equity71.14 
(Liquidity Ratios)
Net Working Capital to Total Assets32.37%
Current Ratio1.70 
Quick Ratio (Acid Test)1.70 
Liquidity Ratio0.80 
Cash & Equiv/Current Assets46.97%
(Solvency Ratios)
Enterprise Value1,590.81m
CFO/Sales0.15 
CFO/Attributable Profit1.25 
CFO/Assets0.22 
CFO/Debt0.45 
Total Debt/Equity Market Value0.06 
Total Debt/Sales0.33 
Total Debt/Pre-Tax Profit2.16 
Total Debt99.53m
Total Debt/Net Current Assets1.48%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth23.36%
5 yr Compound Earnings Growth23.82%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.28820.7291

Kainos Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)41.35%
Return On Assets (ROA)19.25%
Net Profit Margin11.82%
Assets Turnover1.63 
Return On Equity (ROE)33.21%
Return On Investment (ROI)35.25%
Dividend Payout Ratio76.29%
Plowback Ratio23.71%
Growth from Plowback Ratio8.69%
Net Income Of Revenues2.76%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.10 
Fixed Assets Turnover9.18 
Current Assets Turnover1.98 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.61 
Debtors-to-Sales27.47%
Debt Collection Period100.27Days

Kainos Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 May 2022FinalGBX15.1031/03/202131/03/202206/10/202207/10/202228/10/202222.20
15 Nov 2021InterimGBX7.1030/03/202130/09/202125/11/202126/11/202124/12/2021-
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 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
turnover151.29100.00%178.78100.00%234.69100.00%302.63100.00%m
pre tax profit21.1313.96%23.1512.95%50.3421.45%45.9915.20%m
attributable profit16.9411.20%18.5610.38%39.6016.87%35.7711.82%m
retained profit8.025.30%6.423.59%23.5810.04%8.352.76%m
eps - basic (p)14.30 15.50 32.50 29.10 
eps - diluted (p)13.90 15.10 32.10 28.50 
dividends per share9.30 3.50 28.20 22.20 

Kainos Balance Sheet

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
L^KNOS:Liabilities+EQL^KNOS:AssetsL^KNOS:Liabilities+EQL^KNOS:AssetsL^KNOS:Liabilities+EQL^KNOS:AssetsL^KNOS:Liabilities+EQL^KNOS:Assets
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
ASSETS
fixed assets fixed assets2.983.27%9.858.69%10.296.25%18.038.70%m
intangibles intangibles--%11.6810.30%10.276.24%24.7611.95%m
fixed investments fixed investments1.031.13%1.030.90%1.230.74%1.340.65%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors44.5748.94%50.0844.15%79.7948.51%86.4841.73%m
cash & securities cash & securities42.4946.66%40.7935.96%62.9038.24%76.6136.97%m
TOTAL91.06100%113.42100%164.46100%207.22100%m
LIABILITIES
creditors - short creditors - short41.5045.58%49.2743.44%72.7344.22%96.0146.33%m
creditors - long creditors - long1.391.53%4.994.40%4.132.51%3.531.70%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL42.8947.10%54.2747.85%76.8546.73%99.5348.03%m
EQUITY
ord cap, reserves ord cap, reserves48.1752.90%59.1552.15%87.6153.27%107.6951.97%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL48.1752.90%59.1552.15%87.6153.27%107.6951.97%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Kainos Cash Flow Statement

31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
Operating CF22.5224.2359.9444.66m
Pre-Financing CF20.5011.9540.3340.08m
Retained CF13.49-1.7222.7613.48m

Kainos Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20230322 22:50:16