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
 2,948.00 images.advfn.com/imagesnew/2/gb/down -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

L^KWS:Liabilities+EQL^KWS:Assets

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%
Assets/Equity1.43 
Cash/Equity22.39 
(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/Sales0.18 
CFO/Attributable Profit2.65 
CFO/Assets0.13 
CFO/Debt0.44 
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)
0.29160.6727

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 
Debtors-to-Sales28.62%
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)
turnover250.80100.00%326.46100.00%373.54100.00%512.20100.00%m
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)
L^KWS:Liabilities+EQL^KWS:AssetsL^KWS:Liabilities+EQL^KWS:AssetsL^KWS:Liabilities+EQL^KWS:AssetsL^KWS:Liabilities+EQL^KWS:Assets
 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
ASSETS
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
TOTAL298.56100%365.94100%499.25100%677.25100%m
LIABILITIES
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
TOTAL106.1935.57%142.9939.07%128.0225.64%205.1330.29%m
EQUITY
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
TOTAL192.3864.43%222.9660.93%371.2374.36%472.1269.71%m
OTHER
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

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P: V:gb D:20221203 03:06:22