Keywords Studios Plc

Keywords Studios (KWS)

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Company name:Keywords Studios Plc
EPIC:KWSTrading Currency:GBX
Market Sector:AS50ISIN:GB00BBQ38507
Market Segment:AMSMShare Type:DE
WWW Address:Description:ORD 1P
Industry Sector:TECHNOLOGY HARDWARE & EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 2,430.00 images.advfn.com/imagesnew/2/gb/up 20.0 [0.83] 2,430.00 2,434.00 2,402.00 2,460.00 2,386.00 197,103
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,830.17 75.32 -0.14 26.06 - 93.23 - 3,012.00 - 1,750.00

Keywords Studios Key Figures

(at previous day's close)
Market Cap.1,830.17m
Shares In Issue75.32m
Prev. Close2,410.00
PE Ratio93.23 
Dividend Yield-%
EPS - basic26.06p
Dividend PS-p
Dividend Cover- 
Cash Flow PS90.40p
Return On Equity (ROE)5.80%
Operating Margin8.70%
PEG Factor0.94 
EPS Growth Rate99.08%
Dividends PS Growth Rate-%
Net Debt22.23m
Gross Gearing25.64%
Quick Assets181.95m
Net Working Capital100.75m
Intangibles / Fixed Assets91.05%
Turnover PS441.88p
Pre-Tax Profit PS38.44p
Retained Profit PS25.49p
Cash PS121.93p
Net Cash PS14.12p
Net Tangible Asset Value PS *121.45p
Net Asset Value PS439.15p
Spread4.00 (0.16%) 

Keywords Studios Balance Sheet

L^KWS:Liabilities+EQL^KWS:Assets

Share Price Performance

Sample Period HighLow
1 week2,506.002,364.00
4 weeks2,688.002,364.00
12 weeks3,012.002,364.00
1 year3,012.001,750.00

Share Price Chart (5 years)

Keywords Studios Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,476.00-46.00-1.862,364.000.482,455.04
4 weeks2,650.00-220.00-8.302,364.000.282,514.54
12 weeks2,582.00-152.00-5.892,364.000.282,661.91
26 weeks2,700.00-270.00-10.002,292.000.272,644.62
1 year1,840.00590.0032.071,750.000.262,396.96
3 years1,790.00640.0035.75885.000.361,678.00
5 years286.002,144.00749.65256.500.321,467.39

Keywords Studios Key Management Ratios

Keywords Studios Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio37.08 
PE Ratio93.23 
Tobin's Q Ratio 4.23 
Tobin's Q Ratio (excl. intangibles)9.67 
Dividend Yield-%
Market-to-Book Ratio5.53 
Price-to-Pre-Tax Profit PS63.22 
Price-to-Retained Profit PS95.31 
Price-to-Cash Flow PS26.88 
Price-to-Sales PS5.50 
Price-to-Net Tangible Asset Value PS20.02 
Price-to-Cash PS19.93 
Net Working Capital PS133.78 
Price Pct to Working Capital PS18.16%
Earnings Yield1.07%
Average PE82.93 
Years in average5 
PE to PE average112.42%

Keywords Studios Financial Ratios

(Leverage Ratios)
Debt Ratio9.04%
Debt-to-Equity Ratio0.10 
Debt-to-Equity Ratio (excl. Intgbl)0.36 
Debt-to-Equity Market Value0.02 
Net Gearing5.00%
Net Gearing (excl. Intangibles)10.82%
Gross Gearing25.64%
Gross Gearing (excl. Intangibles)55.51%
Gearing Under 1 Year18.25%
Gearing Under 1 Year (excl. Intgbl)39.51%
Assets/Equity1.34 
Cash/Equity27.76 
(Liquidity Ratios)
Net Working Capital to Total Assets22.65%
Current Ratio2.24 
Quick Ratio (Acid Test)2.24 
Liquidity Ratio1.13 
Cash & Equiv/Current Assets50.47%
(Solvency Ratios)
Enterprise Value1,771.16m
CFO/Sales0.20 
CFO/Attributable Profit3.55 
CFO/Assets0.15 
CFO/Debt0.60 
Total Debt/Equity Market Value0.06 
Total Debt/Sales0.34 
Total Debt/Pre-Tax Profit3.94 
Total Debt114.06m
Total Debt/Net Current Assets1.13%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.39%
5 yr Compound Earnings Growth22.00%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.1368-0.2086

Keywords Studios Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.96%
Return On Assets (ROA)4.44%
Net Profit Margin5.77%
Assets Turnover0.77 
Return On Equity (ROE)5.80%
Return On Investment (ROI)5.36%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio6.46%
Net Income Of Revenues5.77%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.12 
Fixed Assets Turnover1.24 
Current Assets Turnover2.02 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.30 
Debtors-to-Sales27.77%
Debt Collection Period101.37Days

Keywords Studios Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
turnover151.43100.00%250.80100.00%326.46100.00%373.54100.00%m
pre tax profit11.997.92%22.098.81%17.375.32%32.498.70%m
attributable profit7.264.80%16.976.77%10.023.07%21.555.77%m
retained profit6.404.22%15.896.34%8.832.70%21.555.77%m
eps - basic12.37 23.16 15.23 30.32 
eps - diluted11.87 22.24 14.73 28.71 
dividends per share1.46 1.61 0.58 - 

Keywords Studios Balance Sheet

 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
L^KWS:Liabilities+EQL^KWS:AssetsL^KWS:Liabilities+EQL^KWS:AssetsL^KWS:Liabilities+EQL^KWS:AssetsL^KWS:Liabilities+EQL^KWS:Assets
 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
ASSETS
fixed assets fixed assets10.114.51%15.005.02%22.166.06%26.425.29%m
intangibles intangibles132.5659.16%180.0960.32%218.2459.64%268.6253.80%m
fixed investments fixed investments--%0.160.05%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors51.0122.77%63.4521.25%83.7222.88%101.1520.26%m
cash & securities cash & securities30.3713.56%39.8713.35%41.8311.43%103.0720.64%m
TOTAL224.05100%298.56100%365.94100%499.25100%m
LIABILITIES
creditors - short creditors - short52.5023.43%95.0331.83%57.2915.66%91.1318.25%m
creditors - long creditors - long10.424.65%11.163.74%85.6923.42%36.897.39%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL62.9228.08%106.1935.57%142.9939.07%128.0225.64%m
EQUITY
ord cap, reserves ord cap, reserves161.1371.92%192.3864.43%222.9260.92%371.2874.37%m
prefs, minorities prefs, minorities--%--%0.040.01%-0.05-0.01%m
TOTAL161.1371.92%192.3864.43%222.9660.93%371.2374.36%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Keywords Studios Cash Flow Statement

31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
Operating CF13.6432.1832.7876.42m
Pre-Financing CF-77.21-10.11-17.4422.39m
Retained CF14.259.500.6664.67m

Keywords Studios Brokers

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P: V:gb D:20210622 17:11:58