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Kainos Group PLC Fundamentals

Company NameKainos Group PLCLast Updated2020-11-30
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue122.331 mMarket Cap£1.49 bn
PE Ratio52.63Dividend per Share£0.10
Dividend Yield0.82Dividend Cover1.51
EPS£0.15EPS Growth (%)0.18
PEG0DPS Growth (%)0.3514
Debt Ratio0.0247Debt Equity Ratio0.0254
Asset Equity Ratio1.7983Cash Equity Ratio0.8640
Quick Ratio1.9551Current Ratio2.00
Price To Book Value0ROCE0

Kainos Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2020-11-262020-12-18GBP0.0640
Interim2019-11-282019-12-20GBP0.0350
Prelim2019-09-262019-10-25GBP0.0650
Interim2018-12-062018-12-28GBP0.0280
Prelim2018-09-202018-10-19GBP0.0460
Interim2017-12-072017-12-29GBP0.0200

Kainos Group PLC Company Financials

Assets2020201920182017
Tangible Assets£14.32 m£2.98 m£2.11 m£2.00 m
Intangible Assets£7.21 m000
Investments£1.02 m£1.02 m£1.02 m£900,000.00
Total Fixed Assets£24.11 m£5.31 m£4.42 m£3.23 m
Stocks0000
Debtors£46.15 m£40.61 m£29.26 m£22.43 m
Cash & Equivalents£40.78 m£42.49 m£28.96 m£23.72 m
Other Assets0000
Total Assets£113.42 m£91.06 m£65.29 m£50.93 m
Liabilities2020201920182017
Creditors within 1 year£49.27 m£41.50 m£29.22 m£20.65 m
Creditors after 1 year£4.99 m£1.39 m£347,000.00£297,000.00
Other Liabilities0000
Total Liabilities£54.27 m£42.89 m£29.56 m£20.95 m
Net assets£59.15 m£48.17 m£35.73 m£29.99 m
Equity2020201920182017
Called up share capital£610,000.00£605,000.00£593,000.00£592,000.00
Share Premium£5.45 m£3.60 m£1.70 m£1.63 m
Profit / Loss£23.15 m£21.13 m£14.25 m£13.32 m
Other Equity£59.15 m£48.17 m£35.73 m£29.99 m
Preference & Minorities0000
Total Capital Employed£59.15 m£48.17 m£35.73 m£29.99 m
Ratios2020201920182017
Debt Ratio£0.04000
Debt-to-Equity£0.04000
Assets / Equity1.79831.79831.79831.7983
Cash / Equity0.86400.86400.86400.8640
EPS£0.17£0.14£0.10£0.09
Cash Flow2020201920182017
Cash from operating activities£24.23 m£22.52 m£14.15 m£16.93 m
Cashflow before financing£10.56 m£15.51 m£6.65 m£9.74 m
Increase in Cash-£1.72 m£13.49 m£5.39 m£8.93 m
Income2020201920182017
Turnover£178.78 m£151.29 m£96.68 m£83.50 m
Cost of sales£94.82 m£82.19 m£50.08 m£41.48 m
Gross Profit£83.96 m£69.11 m£46.60 m£42.02 m
Operating Profit£22.84 m£21.01 m£14.20 m£13.26 m
Pre-Tax profit£23.15 m£21.13 m£14.25 m£13.32 m

Kainos Group PLC Company Background

SectorTechnology
ActivitiesKainos Group PLC provides information technology services, consulting and software solutions. It is structured into two divisions namely Digital Services and Workday Practice. Digital Services include full life cycle development and support of digital solutions for government and commercial customers. Workday Practice includes includes cloud-based software for Human Capital Management and Financial Management and Planning. The company derives majority of its revenues from the Digital Services segment.
Latest Interim Date16 Nov 2020
Latest Fiscal Year End Date26 May 2020

Kainos Group PLC Directors

AppointedNamePosition
2020-08-06Mr. Andrew MalpassSenior Independent Director
2019-09-26Mr. John George LillywhiteChairman
2020-08-06Mr. Christopher I Cowan
2020-08-06Dr. Brendan MooneyChief Executive Officer
2020-08-06Mr. Richard McCannChief Financial Officer & Chief Operating Officer
2020-08-05Mr. Paul GannonSenior Vice President, Business Development
2020-08-06Mr. Tom BurnetChairman
2019-08-01Grainne BurnsLegal Counsel & Company Secretary

Kainos Group PLC Contact Details

Company NameKainos Group PLC
Address21 Farringdon Road, 2nd Floor, London, EC1M 3HA
Telephone
Websitehttps://www.kainos.com

Kainos Group PLC Advisors

AuditorDeloitte LLP
Phone+44 1412042800
Fax+44 1413145893
StockbrokerCanaccord Genuity
Phone+44 2075238000
Remuneration Consultanth2glenfern Limited
Phone+44 2071600570
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
SolicitorDLA Piper LLP
Phone+44 8700111111
Fax+44 2077966666
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
Financial AdviserInvestec Investment Banking
Phone +44 2075974000
Fax+44 20 75974070
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070