Keywords Studios Plc

Keywords Studios (KWS)

Company name:Keywords Studios Plc
EPIC:KWSTrading Currency:GBX
Market Sector:AS50ISIN:GB00BBQ38507
Market Segment:AMSMShare Type:DE
WWW Address:Description:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 2,948.00 -28.0 [-0.94] 2,950.00 2,956.00 2,988.00 3,056.00 2,930.00 384,388
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,274.16 77.14 0.29 38.68 2.15 76.21 0.07 3,056.00 - 1,950.00

Keywords Studios Key Figures

(at previous day's close)
Market Cap.2,274.16m
Shares In Issue77.14m
Prev. Close2,976.00
PE Ratio76.21 
Dividend Yield0.07%
EPS - basic38.68p
Dividend PS2.15p
Dividend Cover17.66 
Cash Flow PS98.71p
Return On Equity (ROE)7.24%
Operating Margin9.37%
PEG Factor1.56 
EPS Growth Rate48.94%
Dividends PS Growth Rate-%
Net Debt83.61m
Gross Gearing30.29%
Quick Assets211.18m
Net Working Capital90.52m
Intangibles / Fixed Assets83.06%
Turnover PS558.37p
Pre-Tax Profit PS52.31p
Retained Profit PS37.26p
Cash PS115.24p
Net Cash PS-41.17p
Net Tangible Asset Value PS *128.96p
Net Asset Value PS514.68p
Spread6.00 (0.20%) 

Keywords Studios Balance Sheet


Share Price Performance

Sample Period HighLow
1 week3,056.002,840.00
4 weeks3,056.002,362.00
12 weeks3,056.002,112.00
1 year3,056.001,950.00

Share Price Chart (5 years)

Keywords Studios Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,840.00108.003.802,840.000.282,932.54
4 weeks2,424.00524.0021.622,362.000.212,783.31
12 weeks2,370.00578.0024.392,112.000.212,495.05
26 weeks2,352.00596.0025.342,100.000.172,458.59
1 year2,682.00266.009.921,950.000.192,467.21
3 years1,400.001,548.00110.571,160.000.242,195.85
5 years1,403.001,545.00110.12885.000.291,827.74

Keywords Studios Key Management Ratios

Keywords Studios Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio43.48 
PE Ratio76.21 
Tobin's Q Ratio 3.87 
Tobin's Q Ratio (excl. intangibles)8.21 
Dividend Yield0.07%
Market-to-Book Ratio5.73 
Price-to-Pre-Tax Profit PS56.36 
Price-to-Retained Profit PS79.13 
Price-to-Cash Flow PS29.87 
Price-to-Sales PS5.28 
Price-to-Net Tangible Asset Value PS22.88 
Price-to-Cash PS25.58 
Net Working Capital PS117.34 
Price Pct to Working Capital PS25.12%
Earnings Yield1.31%
Average PE86.68 
Years in average5 
PE to PE average87.93%

Keywords Studios Financial Ratios

(Leverage Ratios)
Debt Ratio11.55%
Debt-to-Equity Ratio0.13 
Debt-to-Equity Ratio (excl. Intgbl)0.52 
Debt-to-Equity Market Value0.02 
Net Gearing14.68%
Net Gearing (excl. Intangibles)30.75%
Gross Gearing30.29%
Gross Gearing (excl. Intangibles)63.45%
Gearing Under 1 Year21.19%
Gearing Under 1 Year (excl. Intgbl)44.38%
(Liquidity Ratios)
Net Working Capital to Total Assets15.89%
Current Ratio1.75 
Quick Ratio (Acid Test)1.75 
Liquidity Ratio0.74 
Cash & Equiv/Current Assets42.10%
(Solvency Ratios)
Enterprise Value2,237.00m
CFO/Attributable Profit2.65 
Total Debt/Equity Market Value0.08 
Total Debt/Sales0.40 
Total Debt/Pre-Tax Profit4.27 
Total Debt172.50m
Total Debt/Net Current Assets1.91%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth43.67%
5 yr Compound Earnings Growth29.56%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Keywords Studios Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.99%
Return On Assets (ROA)4.89%
Net Profit Margin6.67%
Assets Turnover0.73 
Return On Equity (ROE)7.24%
Return On Investment (ROI)6.10%
Dividend Payout Ratio5.66%
Plowback Ratio94.34%
Growth from Plowback Ratio6.43%
Net Income Of Revenues6.67%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.02 
Fixed Assets Turnover1.19 
Current Assets Turnover1.89 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.37 
Debt Collection Period104.46Days

Keywords Studios Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Mar 2022FinalGBX1.4531/12/202031/12/202126/05/202227/05/202217/06/20222.15
15 Sep 2021InterimGBX0.7030/12/202030/06/202107/10/202108/10/202129/10/2021-
18 Sep 2019InterimGBX0.5831/12/201831/12/201903/10/201904/10/201925/10/20190.58
08 Apr 2019FinalGBX1.0831/12/201731/12/201830/05/201931/05/201921/06/20191.61
18 Sep 2018InterimGBX0.5330/12/201730/06/201804/10/201805/10/201826/10/2018-
09 Apr 2018FinalGBX0.9831/12/201631/12/201731/05/201801/06/201822/06/20181.46
19 Sep 2017InterimGBX0.4830/12/201630/06/201705/10/201706/10/201727/10/2017-
04 Apr 2017FinalGBX0.8931/12/201531/12/201601/06/201702/06/201723/06/20171.33
13 Sep 2016InterimGBX0.4430/12/201530/06/201606/10/201607/10/201628/10/2016-
05 Apr 2016FinalGBX0.8131/12/201431/12/201502/06/201603/06/201623/06/20161.21
22 Sep 2015InterimGBX0.4030/06/201430/06/201501/10/201502/10/201523/10/2015-
14 Apr 2015FinalGBX0.7431/12/201331/12/201404/06/201505/06/201526/06/20151.10
23 Sep 2014InterimGBX0.3630/12/201330/06/201401/10/201403/10/201421/10/2014-
08 Apr 2014FinalGBX0.6731/12/201231/12/201302/07/201404/07/201425/07/20141.00
26 Sep 2013InterimGBX0.3308/01/201308/07/201309/10/201311/10/201328/10/2013-

Keywords Studios Fundamentals

 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
pre tax profit22.098.81%17.375.32%32.498.70%47.989.37%m
attributable profit16.976.77%10.023.07%21.555.77%34.186.67%m
retained profit15.896.34%8.832.70%21.555.77%34.186.67%m
eps - basic23.16 15.23 30.32 45.16 
eps - diluted22.24 14.73 28.71 42.98 
dividends per share1.61 0.58 - 2.15 

Keywords Studios Balance Sheet

 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
fixed assets fixed assets15.005.02%22.166.06%26.425.29%72.0110.63%m
intangibles intangibles180.0960.32%218.2459.64%268.6253.80%353.9452.26%m
fixed investments fixed investments0.160.05%--%--%0.180.03%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors63.4521.25%83.7222.88%101.1520.26%145.4121.47%m
cash & securities cash & securities39.8713.35%41.8311.43%103.0720.64%105.7115.61%m
creditors - short creditors - short95.0331.83%57.2915.66%91.1318.25%143.4821.19%m
creditors - long creditors - long11.163.74%85.6923.42%36.897.39%61.659.10%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves192.3864.43%222.9260.92%371.2874.37%472.2469.73%m
prefs, minorities prefs, minorities--%0.040.01%-0.05-0.01%-0.12-0.02%m
NAV Basic- - - - 
NAV Diluted- - - - 

Keywords Studios Cash Flow Statement

31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
Operating CF32.1832.7876.4290.55m
Pre-Financing CF-10.11-17.4422.397.67m
Retained CF9.500.6664.67-0.38m

Keywords Studios Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20221203 03:06:22