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Kainos Group PLC Fundamentals

Company NameKainos Group PLCLast Updated2021-03-03
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue122.678 mMarket Cap£1.61 bn
PE Ratio55.87Dividend per Share£0.10
Dividend Yield0.5Dividend 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 Value21.7391ROCE0

Kainos Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Kainos Group PLC Company Financials

Tangible Assets£14.32 m£2.98 m£2.11 m
Intangible Assets£7.21 m00
Investments£1.02 m£1.02 m£1.02 m
Total Fixed Assets£24.11 m£5.31 m£4.42 m
Debtors£46.15 m£40.61 m£29.26 m
Cash & Equivalents£40.78 m£42.49 m£28.96 m
Other Assets000
Total Assets£113.42 m£91.06 m£65.29 m
Creditors within 1 year£49.27 m£41.50 m£29.22 m
Creditors after 1 year£4.99 m£1.39 m£347,000.00
Other Liabilities000
Total Liabilities£54.27 m£42.89 m£29.56 m
Net assets£59.15 m£48.17 m£35.73 m
Called up share capital£610,000.00£605,000.00£593,000.00
Share Premium£5.45 m£3.60 m£1.70 m
Profit / Loss£23.15 m£21.13 m£14.25 m
Other Equity£59.15 m£48.17 m£35.73 m
Preference & Minorities000
Total Capital Employed£59.15 m£48.17 m£35.73 m
Debt Ratio£0.0400
Assets / Equity1.79831.79831.7983
Cash / Equity0.86400.86400.8640
Cash Flow202020192018
Cash from operating activities£24.23 m£22.52 m£14.15 m
Cashflow before financing£10.56 m£15.51 m£6.65 m
Increase in Cash-£1.72 m£13.49 m£5.39 m
Turnover£178.78 m£151.29 m£96.68 m
Cost of sales£94.82 m£82.19 m£50.08 m
Gross Profit£83.96 m£69.11 m£46.60 m
Operating Profit£22.84 m£21.01 m£14.20 m
Pre-Tax profit£23.15 m£21.13 m£14.25 m

Kainos Group PLC Company Background

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

2020-08-06Mr. Andrew MalpassNon-Executive Director,Senior Independent Director
2019-09-26Mr. John George LillywhiteNon-Executive Director,Chairman
2020-08-06Mr. Christopher I CowanNon-Executive Director
2020-12-03Dr. Brendan MooneyExecutive Director,Chief Executive Officer
2020-12-03Mr. Richard McCannExecutive Director,Chief Financial Officer and Chief Operating Officer
2021-02-10Mr. Paul GannonExecutive Director,Senior Vice President, Business Development
2020-08-06Mr. 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

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