Kakuzi Ltd. (KAKU)

Sector:

Food

 92.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 92.50
  • 52 Week Low: 92.50
  • Currency: UK Pounds
  • Shares Issued: 19.60m
  • Volume: 0
  • Market Cap: £18.13m

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividend8.00¢24.00¢24.00¢18.00¢18.00¢
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 4.79 5.40 29.88 21.53 24.33
Operating Profit/(Loss) (166.75) 663.98 8.23 3.08 5.71
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax (166.75) 663.98 8.23 3.08 5.71
Profit After Tax (131.69) 453.52 5.70 2.09 4.19
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (131.69) 453.52 5.70 2.09 4.19
Attributable to:          
Equity Holders of Parent Company (131.69) 453.52 5.70 2.09 4.19
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (6.72p) 23.14p 29.08p 10.65p 21.39p
Earnings per Share - Diluted (6.72p) 23.14p 29.08p 10.65p 21.39p
Earnings per Share - Adjusted (6.72p) 23.14p 29.08p 10.65p 21.39p
Continuing and Discontinued EPS          
Earnings per Share - Basic (6.72p) 23.14p 29.08p 10.65p 21.39p
Earnings per Share - Diluted (6.72p) 23.14p 29.08p 10.65p 21.39p
Earnings per Share - Adjusted (6.72p) 23.14p 29.08p 10.65p 21.39p
           
Dividend per Share 8.00p 24.00p 16.17p 14.37p 12.13p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 4,157.74 4,055.14 27.56 25.66 26.24
  4,157.74 4,055.14 27.56 25.66 26.24
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,106.68 1,408.13 9.49 10.82 11.26
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1,651.21 2,152.85 13.36 8.50 8.40
  2,757.90 3,560.98 22.86 19.32 19.66
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,915.64 7,616.11 50.41 44.98 45.91
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 314.37 382.82 2.33 1.81 1.75
  314.37 382.82 2.33 1.81 1.75
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a 8.00 n/a n/a
  n/a n/a 8.00 n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 314.37 382.82 10.33 1.81 1.75
           
Net Assets 6,601.27 7,233.29 40.09 43.17 44.80
           
Capital & Reserves          
Share Capital 98.00 98.00 0.66 0.64 0.66
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 193.05 505.33 3.39 3.06 2.59
Retained Earnings 5,042.26 5,330.75 36.04 32.48 34.27
Shareholders Funds 5,333.31 5,934.08 40.09 36.18 37.52
           
Minority Interests/Other Equity 1,267.96 1,299.21 n/a 6.99 7.28
Total Equity 6,601.27 7,233.29 40.09 43.17 44.80
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 474.68 649.29 2.58 3.64 3.65
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (138.76) (294.16) (1.89) (1.53) (2.41)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (470.46) (470.40) (2.91) (2.20) (1.41)
Net Increase/Decrease In Cash (134.54) (115.27) (2.22) (0.09) (0.18)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a 4.0 3.2 8.7 4.3
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted n/a -20% 173% -50% -22%
Dividend Cover (0.84) 0.96 1.80 0.74 1.76
Revenue per Share 24.45p 27.56p 152.45p 109.85p 124.11p
Pre-Tax Profit per Share (850.75p) 3,387.66p 42.00p 15.71p 29.15p
Operating Margin (3,479.94%) 12,292.62% 27.55% 14.31% 23.48%
Return on Capital Employed n/a 9.18% 20.54% 7.13% 12.75%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 4.0 3.2 8.7 4.3
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted n/a -20% 173% -50% -22%
Dividend Cover (0.84) 0.96 1.80 0.74 1.76
           
Dividend Yield 8.6% 25.9% 17.5% 15.5% 13.1%
Dividend per Share Growth (66.67%) 48.40% 12.55% 18.43% 15.21%
Operating Cash Flow per Share 2,421.84p 3,312.71p 13.15p 18.55p 18.61p
Cash Incr/Decr per Share (686.42p) (588.11p) (11.34p) (0.46p) (0.89p)
Net Asset Value per Share (exc. Intangibles) 33,679.97p 36,904.57p 204.52p 220.28p 228.59p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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