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Kainos Group Fundamentals
| Company Name | Kainos Group | Last Updated | 16 May 2019 |
|---|---|---|---|
| Industry | Technology | Sector | Software |
| Shares in Issue (m) | 121.02 | Market Cap (£m) | 689.81 |
| PE Ratio | 57.00 | Div per Share (p) | 6.60 |
| Div Yield | 0.00 | Div Cover | 1.35 |
| EPS | 10.00 | EPS Growth (%) | 12.36 |
| PEG | 4.61 | DPS Growth (%) | 4.76 |
| Debt Ratio | 0.96 | Debt Equity Ratio | 0.01 |
| Net Gearing | 0.92 | Gross Gearing | 45.28 |
| Asset Equity Ratio | 1.83 | Cash Equity Ratio | 81.06 |
| Quick Ratio | 2.08 | Current Ratio | 2.08 |
| Price To Book Value | 19.31 | ROCE | 39.51 |
Kainos Group Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| H1 Dividend | 06 Dec 2018 | 28 Dec 2018 | GBX | 2.80 | |
| H2 Dividend | 20 Sep 2018 | 19 Oct 2018 | GBX | 4.60 | 6.60 |
| H1 Dividend | 07 Dec 2017 | 29 Dec 2017 | GBX | 2.00 | |
| H2 Dividend | 21 Sep 2017 | 20 Oct 2017 | GBX | 4.40 | 6.30 |
| H1 Dividend | 08 Dec 2016 | 30 Dec 2016 | GBX | 1.90 | |
| H2 Dividend | 29 Sep 2016 | 21 Oct 2016 | GBX | 4.20 | 4.20 |
| H1 Dividend | 03 Dec 2015 | 08 Jan 2016 | GBX | 1.80 |
Kainos Group Company Financials
| Assets (£m) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Tangible Assets | 2 | 2 | 2 |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 2 | 1 | 1 |
| Total Fixed Assets | 4 | 3 | 3 |
| Stocks | 0 | 0 | 0 |
| Debtors | 23 | 19 | 15 |
| Cash & Equivalents | 29 | 24 | 15 |
| Other Assets | 9 | 5 | 9 |
| Total Assets | 65 | 51 | 42 |
| Liabilities (£m) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Creditors within 1 year | 29 | 21 | 16 |
| Creditors after 1 year | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | 30 | 21 | 16 |
| Net assets | 36 | 30 | 26 |
| Equity (£m) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Called up share capital | 1 | 1 | 1 |
| Share Premium | 2 | 2 | 2 |
| Profit / Loss | 14 | 13 | 14 |
| Other Equity | 3 | 2 | 1 |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | 36 | 30 | 26 |
| Ratios | 2018 | 2017 | 2016 |
|---|---|---|---|
| Debt Ratio | 0.96 | 0.98 | 1.24 |
| Debt-to-Equity | 0.01 | 0.01 | 0.02 |
| Net Gearing | 0.92 | -5.45 | 2.47 |
| Gross Gearing | 45.28 | 41.13 | 38.29 |
| Assets / Equity | 1.83 | 1.70 | 1.62 |
| Cash / Equity | 81.06 | 79.11 | 58.04 |
| EPS | 10.00 | 8.90 | 10.70 |
| Cash Flow (£m) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Cash from operating activities | 14 | 17 | 10 |
| Cashflow before financing | 13 | 16 | 10 |
| Increase in Cash | 5 | 9 | -2 |
| Income (£m) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Turnover | 97 | 84 | 77 |
| Cost of sales | 50 | 40 | 39 |
| Gross Profit | 47 | 44 | 37 |
| Operating Profit | 14 | 13 | 14 |
| Pre-Tax profit | 14 | 13 | 14 |
| Profit / Loss for the year | 1 | 1 | 1 |
Kainos Group Company Background
| Sector | Software |
|---|---|
| Activities | Kainos Group plc is a UK-headquartered provider of Digital Services and Digital Platforms. The Group's Digital Services include full lifecycle development and support of customised Digital Services for government and commercial customers. Kainos is the largest boutique partner for Workday Inc. (Workday) in Europe, responsible for implementing Workday's innovative Software-as-a-Service (SaaS) platform for enterprise customers. The Group's Digital Platforms comprise specialised digital products in the mobile healthcare and automated testing arenas. Kainos Smart is an automated testing platform for Workday customers. Kainos employs over 1,470 staff across eleven offices in Europe and the USA, working interchangeably across its Services and Platforms businesses. |
| Latest Interim Date | 26 Nov 2018 |
| Latest Fiscal Year End Date | 29 May 2018 |
Kainos Group Directors
| Appointed | Director | Position |
|---|---|---|
| 07 May 2015 | Brendan Mooney | Chief Executive Officer |
| 07 May 2015 | Richard Henry McCann | Chief Financial Officer |
| 01 Jun 2015 | John George Lillywhite | Non-Executive Chairman |
| 01 Jun 2015 | Andrew Malpass | Non-Executive Director |
| 01 Jun 2015 | Christopher Martin Cowan | Non-Executive Director |
| 01 Jun 2015 | Thomas James Wardlaw Burnet | Non-Executive Director |
| 18 Jun 2015 | Paul Gannon | Sales Director |
Kainos Group Contact Details
| Company Name | Kainos Group |
|---|---|
| Company Address | 4-6 Upper Crescent, Belfast BT7 1NT. |
| Company Telephone | +44 (0)28 9057 1100 |
| Company Website | http://www.kainos.com/ |
Kainos Group Advisors
| Auditor Name | Deloitte & Touche LLP |
|---|---|
| Auditor Address | 19 Bedford St, Belfast BT2 7EJ. |
| Auditor Website | http://www.deloitte.com/ |
| Auditor Telephone | +44 (0)28 9032 2861 |
| Registrar Name | Capita Registrars |
| Registrar Address | The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU. |
| Registrar Website | http://www.capitaregistrars.com/ |
| Registrar Telephone | 0870 162 3100 |
| Broker Name | Investec Securities |
| Broker Address | 2 Gresham Street, London EC2V 7QP. |
| Broker Website | http://www.investec.com/ |
| Broker Telephone | +44 (0)207 597 4000 |
| Adviser Name | Investec Securities |
| Adviser Address | 2 Gresham Street, London EC2V 7QP. |
| Adviser Website | http://www.investec.com/ |
| Adviser Telephone | +44 (0)207 597 4000 |
| Solicitor Name | DLA Piper UK LLP |
| Solicitor Address | 3 Noble Street, London EC2V 7EE. |
| Solicitor Website | http://www.dlapiper.com/ |
| Solicitor Telephone | +44 (0) 8700 111 111 |
| Stockbroker Name | n/a |
| Stockbroker Address | n/a |
| Stockbroker Website | n/a |
| Stockbroker Telephone | n/a |
