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
 1,210.00 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


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%
(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/Attributable Profit1.31 
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)

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 
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)
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)
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
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
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
ord cap, reserves ord cap, reserves29.9958.87%35.7354.72%48.1752.90%59.1552.15%m
prefs, minorities prefs, minorities--%--%--%--%m
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