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
 1,647.00 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

L^KNOS:Liabilities+EQL^KNOS:Assets

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%
Assets/Equity1.88 
Cash/Equity71.79 
(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/Sales0.26 
CFO/Attributable Profit1.51 
CFO/Assets0.36 
CFO/Debt0.78 
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)
-0.4051-0.2119

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 
Debtors-to-Sales27.67%
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)
turnover96.68100.00%151.29100.00%178.78100.00%234.69100.00%m
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)
L^KNOS:Liabilities+EQL^KNOS:AssetsL^KNOS:Liabilities+EQL^KNOS:AssetsL^KNOS:Liabilities+EQL^KNOS:AssetsL^KNOS:Liabilities+EQL^KNOS:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
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
TOTAL65.29100%91.06100%113.42100%164.46100%m
LIABILITIES
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
TOTAL29.5645.28%42.8947.10%54.2747.85%76.8546.73%m
EQUITY
ord cap, reserves ord cap, reserves35.7354.72%48.1752.90%59.1552.15%87.6153.27%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL35.7354.72%48.1752.90%59.1552.15%87.6153.27%m
OTHER
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