Kainos Group (KNOS)

Sector:

IT Services

Index:

FTSE 250

1,206.00p
   
  • Change Today:
      20.00p
  • 52 Week High: 1,210.00
  • 52 Week Low: 694.00
  • Currency: UK Pounds
  • Shares Issued: 116.18m
  • Volume: 58,513
  • Market Cap: £1,401.13m
  • Beta: 0.00

Dividend Data

  31-Mar-2631-Mar-2531-Mar-2431-Mar-2331-Mar-22
Interim Dividend9.80p9.30p8.20p7.80pn/a
Final Dividend19.80p19.10p19.10p16.10pn/a
Total Dividend29.60p28.40p27.30p23.90pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
Revenue 431.10 367.25 382.39 374.81 302.63
Operating Profit/(Loss) 54.77 42.53 60.77 52.95 46.01
Net Interest 3.34 6.11 4.00 1.39 (0.02)
Profit Before Tax 58.11 48.64 64.77 54.34 45.99
Profit After Tax 42.50 35.56 48.72 41.65 35.77
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 42.50 35.56 48.72 41.65 35.77
Attributable to:          
Equity Holders of Parent Company 42.50 35.56 48.72 41.65 35.77
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 35.50p 28.40p 39.00p 33.60p 29.10p
Earnings per Share - Diluted 35.10p 28.20p 38.60p 33.10p 28.50p
Earnings per Share - Adjusted 41.60p 38.60p 47.10p 43.10p 38.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 35.50p 28.40p 39.00p 33.60p 29.10p
Earnings per Share - Diluted 35.10p 28.20p 28.60p 33.10p 28.50p
Earnings per Share - Adjusted 41.60p 38.60p 47.10p 43.10p 38.90p
           
Dividend per Share 29.60p 28.40p 27.30p 23.90p 22.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 18.32 16.86 17.50 10.77 18.03
Intangible Assets 53.12 41.55 43.41 22.82 24.76
Investment Properties 3.90 n/a 6.20 5.16 n/a
Investments 1.30 1.30 1.30 1.30 1.34
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 4.89 4.91 5.15 3.10 4.28
  81.54 64.62 73.56 43.15 48.42
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 102.92 68.75 79.32 81.83 82.20
Cash at Bank & in Hand 82.81 128.29 121.56 108.30 76.61
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 6.25 5.40 4.40 0.31 n/a
  191.97 202.43 205.29 190.45 158.81
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 273.51 267.06 278.84 233.60 207.22
           
Liabilities          
Current Liabilities          
Borrowings 1.24 1.25 1.01 0.79 1.09
Other Current Liabilities 162.21 119.99 112.22 101.84 94.91
  163.45 121.24 113.24 102.64 96.01
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 4.90 4.31 4.88 0.58 2.27
Provisions 4.71 3.52 3.91 1.03 1.26
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  9.60 7.83 8.80 1.62 3.53
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 173.05 129.07 122.03 104.25 99.53
           
Net Assets 100.46 137.99 156.81 129.35 107.69
           
Capital & Reserves          
Share Capital 0.59 0.62 0.63 0.62 0.62
Share Premium Account 10.65 9.48 9.42 6.57 6.43
Other Reserves 45.82 37.41 34.74 27.97 18.97
Retained Earnings 43.40 90.48 112.02 94.18 81.67
Shareholders Funds 100.46 137.99 156.81 129.35 107.69
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 100.46 137.99 156.81 129.35 107.69
Cash Flow 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Net Cash Flow From Operating Activities 57.74 58.81 69.01 61.90 44.66
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 (13.17) 7.86 (27.15) (1.04) (4.58)
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 (90.71) (59.69) (28.36) (29.44) (26.60)
Net Increase/Decrease In Cash (46.14) 6.98 13.50 31.42 13.48
Ratios - based on IFRS 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
PE Ratio - Adjusted 17.5 17.2 20.5 32.1 34.0
PEG - Adjusted 2.2 n/a 2.3 2.9 0.0
Earnings per Share Growth - Adjusted 8% -18% 9% 11% 10,260%
Dividend Cover 1.41 1.36 1.73 1.80 1.75
Revenue per Share 359.96p 293.71p 306.48p 302.75p 246.44p
Pre-Tax Profit per Share 48.52p 38.90p 51.91p 43.89p 37.45p
Operating Margin 12.71% 11.58% 15.89% 14.13% 15.20%
Return on Capital Employed 94.15% 40.31% 49.32% 48.60% 52.56%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.5 17.2 20.5 32.1 34.0
PEG - Adjusted 2.2 n/a 2.3 2.9 0.0
Earnings per Share Growth - Adjusted 8% -18% 9% 11% 10,260%
Dividend Cover 1.41 1.36 1.73 1.80 1.75
           
Dividend Yield 4.1% 4.3% 2.8% 1.7% 1.7%
Dividend per Share Growth 4.23% 4.03% 14.23% 7.66% 10,129.40%
Operating Cash Flow per Share 48.22p 47.03p 55.31p 50.00p 36.37p
Cash Incr/Decr per Share (38.52p) 5.58p 10.82p 25.38p 10.98p
Net Asset Value per Share (exc. Intangibles) 39.52p 77.12p 90.89p 86.05p 67.53p
Net Gearing -76.32% -88.94% -73.76% -82.66% -68.02%

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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