Kainos Group (KNOS)

Sector:

IT Services

Index:

FTSE 250

727.00p
   
  • Change Today:
      9.00p
  • 52 Week High: 1,196.00
  • 52 Week Low: 592.50
  • Currency: UK Pounds
  • Shares Issued: 122.31m
  • Volume: 953,563
  • Market Cap: £889.22m
  • Beta: 0.02

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Interim Dividend9.30p8.20p7.80p7.10p6.40p
Final Dividend19.10p19.10p16.10p15.10p15.10p
Total Dividend28.40p27.30p23.90p22.20p21.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 367.25 382.39 374.81 302.63 234.69
Operating Profit/(Loss) 42.53 60.77 52.95 46.01 50.33
Net Interest 6.11 4.00 1.39 (0.02) 0.01
Profit Before Tax 48.64 64.77 54.34 45.99 50.34
Profit After Tax 35.56 48.72 41.65 35.77 39.60
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 35.56 48.72 41.65 35.77 39.60
Attributable to:          
Equity Holders of Parent Company 35.56 48.72 41.65 35.77 39.60
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 28.40p 39.00p 33.60p 29.10p 0.33p
Earnings per Share - Diluted 28.20p 38.60p 33.10p 28.50p 0.32p
Earnings per Share - Adjusted 38.60p 47.10p 43.10p 38.90p 0.38p
Continuing and Discontinued EPS          
Earnings per Share - Basic 28.40p 39.00p 33.60p 29.10p 0.33p
Earnings per Share - Diluted 28.20p 28.60p 33.10p 28.50p 0.32p
Earnings per Share - Adjusted 38.60p 47.10p 43.10p 38.90p 0.38p
           
Dividend per Share 28.40p 27.30p 23.90p 22.20p 0.22p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 16.86 17.50 10.77 18.03 14.14
Intangible Assets 41.55 43.41 22.82 24.76 6.41
Investment Properties n/a 6.20 5.16 n/a n/a
Investments 1.30 1.30 1.30 1.34 1.23
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 4.91 5.15 3.10 4.28 4.02
  64.62 73.56 43.15 48.42 25.80
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 68.75 79.32 81.83 82.20 39.39
Cash at Bank & in Hand 128.29 121.56 108.30 76.61 62.90
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 5.40 4.40 0.31 n/a 36.38
  202.43 205.29 190.45 158.81 138.66
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 267.06 278.84 233.60 207.22 164.46
           
Liabilities          
Current Liabilities          
Borrowings 1.25 1.01 0.79 1.09 1.25
Other Current Liabilities 119.99 112.22 101.84 94.91 71.48
  121.24 113.24 102.64 96.01 72.72
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 4.31 4.88 0.58 2.27 2.39
Provisions 3.52 3.91 1.03 1.26 1.74
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  7.83 8.80 1.62 3.53 4.13
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 129.07 122.03 104.25 99.53 76.85
           
Net Assets 137.99 156.81 129.35 107.69 87.61
           
Capital & Reserves          
Share Capital 0.62 0.63 0.62 0.62 0.61
Share Premium Account 9.48 9.42 6.57 6.43 5.74
Other Reserves 37.41 34.74 27.97 18.97 9.27
Retained Earnings 90.48 112.02 94.18 81.67 71.99
Shareholders Funds 137.99 156.81 129.35 107.69 87.61
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 137.99 156.81 129.35 107.69 87.61
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 58.81 69.01 61.90 44.66 59.94
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 7.86 (27.15) (1.04) (4.58) (19.61)
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 (59.69) (28.36) (29.44) (26.60) (17.57)
Net Increase/Decrease In Cash 6.98 13.50 31.42 13.48 22.75
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 17.2 20.5 32.1 34.0 3,973.4
PEG - Adjusted n/a 2.3 2.9 0.0 n/a
Earnings per Share Growth - Adjusted -18% 9% 11% 10,260% -98%
Dividend Cover 1.36 1.73 1.80 1.75 1.73
Revenue per Share 300.25p 312.63p 302.75p 246.44p 192.53p
Pre-Tax Profit per Share 39.77p 52.96p 43.89p 37.45p 41.30p
Operating Margin 11.58% 15.89% 14.13% 15.20% 21.45%
Return on Capital Employed 40.31% 49.32% 48.60% 52.56% 58.14%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.2 20.5 32.1 34.0 3,973.4
PEG - Adjusted n/a 2.3 2.9 0.0 n/a
Earnings per Share Growth - Adjusted -18% 9% 11% 10,260% -98%
Dividend Cover 1.36 1.73 1.80 1.75 1.73
           
Dividend Yield 4.3% 2.8% 1.7% 1.7% 0.0%
Dividend per Share Growth 4.03% 14.23% 7.66% 10,129.40% (93.80%)
Operating Cash Flow per Share 48.08p 56.42p 50.00p 36.37p 0.50p
Cash Incr/Decr per Share 5.71p 11.04p 25.38p 10.98p 18.67p
Net Asset Value per Share (exc. Intangibles) 78.84p 92.71p 86.05p 67.53p 66.61p
Net Gearing -88.94% -73.76% -82.66% -68.02% -67.63%

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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