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Kainos Group PLC Fundamentals

Company NameKainos Group PLCLast Updated2022-07-05
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue124.080 mMarket Cap£1.35 bn
PE Ratio38.61Dividend per Share£0.06
Dividend Yield2.02Dividend Cover5.02
EPS£0.32EPS Growth (%)1.00
PEG0DPS Growth (%)-0.3600
Debt Ratio0.0166Debt Equity Ratio0.0203
Asset Equity Ratio2.0267Cash Equity Ratio0.8392
Quick Ratio1.6093Current Ratio1.64
Price To Book Value12.5156ROCE0

Kainos Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2022-10-062022-10-28GBP0.1510
Interim2021-11-252021-12-24GBP0.0710
Prelim2021-09-302021-10-29GBP0.1510
Interim2020-11-262020-12-18GBP0.0640
Interim2019-11-282019-12-20GBP0.0350
Prelim2019-09-262019-10-25GBP0.0650

Kainos Group PLC Company Financials

Assets202120202019
Tangible Assets£14.14 m£14.32 m£2.98 m
Intangible Assets£6.41 m£7.21 m0
Investments£1.23 m£1.02 m£1.02 m
Total Fixed Assets£25.80 m£24.11 m£5.31 m
Stocks000
Debtors£54.96 m£46.15 m£40.61 m
Cash & Equivalents£80.92 m£40.78 m£42.49 m
Other Assets£4.02 m£1.56 m£1.31 m
Total Assets£164.46 m£113.42 m£91.06 m
Liabilities202120202019
Creditors within 1 year£72.72 m£49.27 m£41.50 m
Creditors after 1 year£4.13 m£4.99 m£1.39 m
Other Liabilities000
Total Liabilities£76.85 m£54.27 m£42.89 m
Net assets£87.61 m£59.15 m£48.17 m
Equity202120202019
Called up share capital£614,000.00£610,000.00£605,000.00
Share Premium£5.74 m£5.45 m£3.60 m
Profit / Loss£50.34 m£23.15 m£21.13 m
Other Equity£87.61 m£59.15 m£48.17 m
Preference & Minorities000
Total Capital Employed£87.61 m£59.15 m£48.17 m
Ratios202120202019
Debt Ratio£0.03£0.040
Debt-to-Equity£0.03£0.040
Assets / Equity2.02672.02672.0267
Cash / Equity0.83920.83920.8392
EPS£0.34£0.17£0.14
Cash Flow202120202019
Cash from operating activities£59.94 m£24.23 m£22.52 m
Cashflow before financing£42.37 m£10.56 m£15.51 m
Increase in Cash£22.75 m-£1.72 m£13.49 m
Income202120202019
Turnover£234.69 m£178.78 m£151.29 m
Cost of sales£116.40 m£94.82 m£82.19 m
Gross Profit£118.30 m£83.96 m£69.11 m
Operating Profit£50.34 m£22.84 m£21.01 m
Pre-Tax profit£50.34 m£23.15 m£21.13 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 Date15 Nov 2021
Latest Fiscal Year End Date23 May 2022

Kainos Group PLC Directors

AppointedNamePosition
2021-07-30Mr. Andrew MalpassNon-Executive Director,Senior Independent Director
2019-09-26Mr. John George LillywhiteNon-Executive Director,Chairman
2021-09-23Mr. Christopher I CowanNon-Executive Director
2022-06-29Dr. Brendan MooneyExecutive Director,Chief Executive Officer
2022-07-01Mr. Richard McCannExecutive Director,Chief Financial Officer and Chief Operating Officer
2021-09-23Mr. Paul GannonExecutive Director,Senior Vice President, Business Development
2021-11-18Mr. Thomas James Wardlaw Burnet Non-Executive Director,Chairman
2019-08-01Ms. Grainne 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