965.50p-14.50 (-1.48%)28 Mar 2024, 18:28
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Kainos Group PLC Fundamentals
Company Name | Kainos Group PLC | Last Updated | 2024-03-28 |
---|---|---|---|
Industry | Software - Application | Sector | Technology |
Shares in Issue | 125.742 m | Market Cap | £1.21 bn |
PE Ratio | 29.52 | Dividend per Share | £0.23 |
Dividend Yield | 2.48 | Dividend Cover | 1.45 |
EPS | £0.33 | EPS Growth (%) | 0.13 |
PEG | 0 | DPS Growth (%) | 0.0315 |
Debt Ratio | 0.0151 | Debt Equity Ratio | 0.0219 |
Asset Equity Ratio | 1.9532 | Cash Equity Ratio | 0.8229 |
Quick Ratio | 1.5173 | Current Ratio | 1.55 |
Price To Book Value | 8.8417 | ROCE | 0 |
Kainos Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2023-11-23 | 2023-12-15 | GBP | 0.0820 | |
Prelim | 2023-09-28 | 2023-10-20 | GBP | 0.1610 | |
Interim | 2022-11-24 | 2022-12-16 | GBP | 0.0780 | |
Prelim | 2022-10-06 | 2022-10-28 | GBP | 0.1510 | |
Interim | 2021-11-25 | 2021-12-24 | GBP | 0.0710 | |
Prelim | 2021-09-30 | 2021-10-29 | GBP | 0.1510 |
Kainos Group PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £10.77 m | £18.03 m | £14.14 m |
Intangible Assets | £22.82 m | £24.76 m | £6.41 m |
Investments | £1.30 m | £1.34 m | £1.23 m |
Total Fixed Assets | £43.16 m | £48.42 m | £25.80 m |
Stocks | 0 | 0 | 0 |
Debtors | £77.78 m | £77.82 m | £54.96 m |
Cash & Equivalents | £108.30 m | £76.61 m | £80.92 m |
Other Assets | £8.26 m | £4.28 m | £4.02 m |
Total Assets | £233.60 m | £207.22 m | £164.46 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £102.64 m | £96.01 m | £72.72 m |
Creditors after 1 year | £1.62 m | £3.53 m | £4.13 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £104.25 m | £99.53 m | £76.85 m |
Net assets | £129.35 m | £107.69 m | £87.61 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £623,000.00 | £619,000.00 | £614,000.00 |
Share Premium | £6.57 m | £6.43 m | £5.74 m |
Profit / Loss | £54.34 m | £45.99 m | £50.34 m |
Other Equity | £129.35 m | £107.69 m | £87.61 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £129.35 m | £107.69 m | £87.61 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.00 | £0.02 | £0.03 |
Debt-to-Equity | £0.00 | £0.02 | £0.03 |
Assets / Equity | 1.9532 | 1.9532 | 1.9532 |
Cash / Equity | 0.8229 | 0.8229 | 0.8229 |
EPS | £0.33 | £0.29 | £0.32 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £61.90 m | £44.66 m | £59.94 m |
Cashflow before financing | £32.46 m | £18.06 m | £42.37 m |
Increase in Cash | £31.42 m | £13.48 m | £22.75 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £374.81 m | £302.63 m | £234.69 m |
Cost of sales | £197.65 m | £162.39 m | £116.40 m |
Gross Profit | £177.16 m | £140.25 m | £118.30 m |
Operating Profit | £52.95 m | £46.02 m | £50.34 m |
Pre-Tax profit | £54.34 m | £45.99 m | £50.34 m |
Kainos Group PLC Company Background
Sector | Technology |
---|---|
Activities | Kainos 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, Workday Products. The company derives majority of its revenues from the Digital Services segment. |
Latest Interim Date | 13 Nov 2023 |
Latest Fiscal Year End Date | 22 May 2023 |
Kainos Group PLC Directors
Appointed | Name | Position |
---|---|---|
2023-07-21 | Mr. Andrew Malpass | Non-Executive Director,Senior Independent Director |
2019-09-26 | Mr. John George Lillywhite | Non-Executive Director,Chairman |
2022-07-29 | Mr. Christopher I Cowan | Non-Executive Director |
2023-09-21 | Dr. Brendan Mooney | Executive Director,Chief Executive Officer |
2023-12-22 | Mr. Richard McCann | Executive Director,Chief Financial Officer and Chief Operating Officer |
2022-07-29 | Mr. Paul Gannon | Executive Director,Senior Vice President, Business Development |
2023-07-21 | Mr. Thomas James Wardlaw Burnet | Non-Executive Director,Chairman |
2019-08-01 | Ms. Grainne Burns | Legal Counsel & Company Secretary |
2023-07-21 | Ms. Mary Catherine Davis | Non-Executive Director |
2023-11-17 | Mr. Russell Sloan | Executive Director,Chief Executive Officer |
Kainos Group PLC Contact Details
Company Name | Kainos Group PLC |
---|---|
Address | 21 Farringdon Road, 2nd Floor, London, EC1M 3HA |
Telephone | |
Website | https://www.kainos.com |
Kainos Group PLC Advisors
Auditor | Deloitte LLP |
---|---|
Phone | +44 1412042800 |
Fax | +44 1413145893 |
Stockbroker | Canaccord Genuity |
---|---|
Phone | +44 2075238000 |
Remuneration Consultant | h2glenfern Limited |
---|---|
Phone | +44 2071600570 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Solicitor | DLA Piper LLP |
---|---|
Phone | +44 8700111111 |
Fax | +44 2077966666 |
Financial PR Adviser | FTI Consulting Inc |
---|---|
Phone | +44 2037271000 |
Fax | +44 2037271007 |
Financial Adviser | Investec Investment Banking |
---|---|
Phone | +44 2075974000 |
Fax | +44 20 75974070 |
Stockbroker | Investec Securities |
---|---|
Phone | +44 2075974000 |
Fax | +44 2075974070 |
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