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Keywords Studios PLC Fundamentals

Company NameKeywords Studios PLCLast Updated2021-04-22
IndustryElectronic Gaming & MultimediaSectorCommunication Services
Shares in Issue74.834 mMarket Cap£2.24 bn
PE Ratio116.28Dividend per Share0
Dividend Yield0.03Dividend Cover0
EPS€0.29EPS Growth (%)0.13
PEG0DPS Growth (%)0
Debt Ratio0.0582Debt Equity Ratio0.0582
Asset Equity Ratio1.3448Cash Equity Ratio0.2776
Quick Ratio1.8097Current Ratio2.08
Price To Book Value6.7250ROCE0

Keywords Studios PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2019-10-032019-10-25GBP0.0058
Prelim2019-05-302019-06-21GBP0.0108
Interim2018-10-042018-10-26GBP0.0053
Prelim2018-05-312018-06-22GBP0.0098

Keywords Studios PLC Company Financials

Assets202020192018
Tangible Assets€54.23 m€43.63 m€15.00 m
Intangible Assets€240.81 m€196.77 m€180.09 m
Investments00€160,000.00
Total Fixed Assets€309.69 m€245.46 m€198.22 m
Stocks000
Debtors€61.85 m€53.40 m€45.80 m
Cash & Equivalents€103.07 m€41.83 m€39.87 m
Other Assets000
Total Assets€499.25 m€365.94 m€298.56 m
Liabilities202020192018
Creditors within 1 year€91.13 m€57.29 m€95.03 m
Creditors after 1 year€36.89 m€85.69 m€11.16 m
Other Liabilities000
Total Liabilities€128.02 m€142.99 m€106.19 m
Net assets€371.24 m€222.96 m€192.38 m
Equity202020192018
Called up share capital€879,000.00€780,000.00€763,000.00
Share Premium€22.95 m€20.72 m€102.22 m
Profit / Loss€32.49 m€17.37 m€22.09 m
Other Equity€371.29 m€222.92 m€192.38 m
Preference & Minorities-€50,000.00€35,000.000
Total Capital Employed€371.24 m€222.96 m€192.38 m
Ratios202020192018
Debt Ratio€0.06€0.25€0.00
Debt-to-Equity€0.06€0.33€0.00
Assets / Equity1.34481.34481.3448
Cash / Equity0.27760.27760.2776
EPS€0.24€0.21€0.30
Cash Flow202020192018
Cash from operating activities€76.42 m€32.78 m€27.65 m
Cashflow before financing€118.70 m€41.89 m€47.26 m
Increase in Cash€64.67 m€663,000.00€9.50 m
Income202020192018
Turnover€373.54 m€326.46 m€250.81 m
Cost of sales€231.77 m€206.23 m€155.00 m
Gross Profit€141.77 m€120.23 m€95.81 m
Operating Profit€41.12 m€21.54 m€22.68 m
Pre-Tax profit€32.49 m€17.37 m€22.09 m

Keywords Studios PLC Company Background

SectorCommunication Services
ActivitiesKeywords Studios PLC is a United Kingdom-based company that provides technical services to the video game industry. It operates through seven service segments, including Game Development, Art Creation services, Audio/Voiceover services, Functional testing, Localization services, Localization testing, and Player support. The group operates in several geographical regions, which include Ireland, Japan, Italy, Canada, the United States, India, Singapore, and the United Kingdom,among others, and derives the majority of revenue from the Functional testing segment in the Canada region, which relates to quality assurance services provided to game producers to ensure games function as required.
Latest Interim Date17 Sep 2020
Latest Fiscal Year End Date24 Mar 2021

Keywords Studios PLC Directors

AppointedNamePosition
2021-04-19Mr. Ross King GrahamNon-Executive Director,Chairman
2019-10-14Mr. David Broderick Executive Director,Group Finance Director
2021-04-19Mr. David Alan ReevesNon-Executive Director,Senior Independent Director
2021-04-19Mrs. Maria Charlotta Ginman-HorrellNon-Executive Director
2014-07-01Mr. David Alan O'ConnorExecutive Director
2021-04-19Mr. Giorgio GuastallaNon-Executive Director
2021-04-19Mr. Andrew John DayExecutive Director,Chief Executive Officer
2017-04-24Mr. Andrew LawtonExecutive Director,Group Finance Director and Company Secretary
2021-04-19Mr. Georges FornayNon-Executive Director
2020-05-01Mr. Jon HauckExecutive Director,Chief Financial Officer and Joint Interim Chief Executive Officer
2021-02-01Ms. Sonia Lashand SedlerExecutive Director,Group Chief Operating Officer and Joint Interim Chief Executive Officer

Keywords Studios PLC Contact Details

Company NameKeywords Studios PLC
Address, ,
Telephone
Websitehttps://www.keywordsstudios.com

Keywords Studios PLC Advisors

SolicitorDWF LLP
Phone+44 2072808888
Fax+44 2072808899
BankBarclays Bank PLC
SolicitorSquire Patton Boggs
Phone+44 2076551000
Fax+44 2076551001
AuditorBDO LLP
Phone+353 1 470 0000
Fax+353 1 477 0000
StockbrokerNumis Securities Limited
Phone+44 2072601000
Fax+44 2072601001
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171
Nominated AdviserNumis Securities Limited
Phone+44 2072601000
Fax+44 2072601001
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
SolicitorBrown Rudnick LLP
Phone+44 2078516000
Fax+44 2078516100