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Kainos Group Fundamentals

Company Name Kainos Group Last Updated 15 Nov 2018
Industry Technology Sector Software & Computer Services
Shares in Issue (m) 120.45 Market Cap (£m) 479.40
PE Ratio 39.80 Div per Share (p) 6.60
Div Yield 0.00 Div Cover 1.52
EPS 10.00 EPS Growth (%) 12.36
PEG 3.22 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 13.42 ROCE 39.51

Kainos Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
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 & Computer Services
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 1,000 staff across ten offices in Europe and the USA, working interchangeably across its Services and Platforms businesses.
Latest Interim Date 27 Nov 2017
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