Shares Magazine
796.00p-21.00 (-2.64%)19 Dec 2024, 16:10
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Kainos Group PLC Fundamentals
| Company Name | Kainos Group PLC | Last Updated | 2024-12-19 |
|---|---|---|---|
| Industry | Software - Application | Sector | Technology |
| Shares in Issue | 125.647 m | Market Cap | £973.76 m |
| PE Ratio | 19.32 | Dividend per Share | £0.24 |
| Dividend Yield | 3.57 | Dividend Cover | 1.59 |
| EPS | £0.39 | EPS Growth (%) | 0.15 |
| PEG | 0 | DPS Growth (%) | 0.0611 |
| Debt Ratio | 0.0208 | Debt Equity Ratio | 0.0304 |
| Asset Equity Ratio | 1.8214 | Cash Equity Ratio | 0.9515 |
| Quick Ratio | 1.7889 | Current Ratio | 1.83 |
| Price To Book Value | 6.2775 | ROCE | 0 |
Kainos Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-11-21 | 2024-12-13 | GBP | 0.0930 | |
| Prelim | 2024-10-03 | 2024-10-25 | GBP | 0.1910 | |
| Interim | 2023-11-23 | 2023-12-15 | GBP | 0.0820 | |
| Prelim | 2023-09-28 | 2023-10-20 | GBP | 0.1610 | |
| Interim | 2022-11-24 | 2022-12-16 | GBP | 0.0780 | |
| Prelim | 2022-10-06 | 2022-10-28 | GBP | 0.1510 |
Kainos Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £17.50 m | £10.77 m | £18.03 m | £14.14 m |
| Intangible Assets | £43.41 m | £22.82 m | £24.76 m | £6.41 m |
| Investments | £1.30 m | £1.30 m | £1.34 m | £1.23 m |
| Total Fixed Assets | £73.56 m | £43.16 m | £48.42 m | £25.80 m |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | £75.06 m | £77.78 m | £77.82 m | £54.96 m |
| Cash & Equivalents | £123.46 m | £108.30 m | £76.61 m | £80.92 m |
| Other Assets | £11.35 m | £8.26 m | £4.28 m | £4.02 m |
| Total Assets | £278.84 m | £233.60 m | £207.22 m | £164.46 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £113.23 m | £102.64 m | £96.01 m | £72.72 m |
| Creditors after 1 year | £8.80 m | £1.62 m | £3.53 m | £4.13 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £122.03 m | £104.25 m | £99.53 m | £76.85 m |
| Net assets | £156.81 m | £129.35 m | £107.69 m | £87.61 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £629,000.00 | £623,000.00 | £619,000.00 | £614,000.00 |
| Share Premium | £9.42 m | £6.57 m | £6.43 m | £5.74 m |
| Profit / Loss | £64.77 m | £54.34 m | £45.99 m | £50.34 m |
| Other Equity | £156.81 m | £129.35 m | £107.69 m | £87.61 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £156.81 m | £129.35 m | £107.69 m | £87.61 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.03 | £0.00 | £0.02 | £0.03 |
| Debt-to-Equity | £0.03 | £0.00 | £0.02 | £0.03 |
| Assets / Equity | 1.8214 | 1.8214 | 1.8214 | 1.8214 |
| Cash / Equity | 0.9515 | 0.9515 | 0.9515 | 0.9515 |
| EPS | £0.39 | £0.33 | £0.29 | £0.32 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £69.01 m | £61.90 m | £44.66 m | £59.94 m |
| Cashflow before financing | £40.65 m | £32.46 m | £18.06 m | £42.37 m |
| Increase in Cash | £13.50 m | £31.42 m | £13.48 m | £22.75 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £382.39 m | £374.81 m | £302.63 m | £234.69 m |
| Cost of sales | £195.08 m | £197.65 m | £162.39 m | £116.40 m |
| Gross Profit | £187.31 m | £177.16 m | £140.25 m | £118.30 m |
| Operating Profit | £60.77 m | £52.95 m | £46.02 m | £50.34 m |
| Pre-Tax profit | £64.77 m | £54.34 m | £45.99 m | £50.34 m |
Kainos Group PLC Company Background
| Sector | Technology |
|---|---|
| Activities | Kainos Group PLC provides information technology services, consulting, and software solutions. It is structured into three divisions namely Digital Services, Workday Services, and Workday Products. Digital Services which derives key revenue, includes full life cycle development and support of digital solutions for government and commercial customers. The Workday Services division specializes in deploying and supporting Workday's Finance, HR, and Planning products. The Workday Products division develops products that complement Workday such as the smart product suite, including Smart Test, Smart Audit, and Smart Shield. Geographically, the company's maximum revenue is generated from the United Kingdom and Ireland and the rest from North America, Central Europe, and the Rest of the world. |
| Latest Interim Date | 11 Nov 2024 |
| Latest Fiscal Year End Date | 20 May 2024 |
Kainos Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-09-24 | Mr. Andrew Malpass | Non-Executive Director,Senior Independent Director |
| 2019-09-26 | Mr. John George Lillywhite | Non-Executive Director,Chairman |
| 2022-07-29 | Mr. Christopher I Cowan | Non-Executive Director |
| 2024-12-12 | Dr. Brendan Mooney | Executive Director,Chief Executive Officer |
| 2024-11-12 | Mr. Richard McCann | Executive Director,Chief Financial Officer |
| 2022-07-29 | Mr. Paul Gannon | Executive Director,Senior Vice President, Business Development |
| 2024-09-24 | Mr. Thomas James Wardlaw Burnet | Non-Executive Director,Chairman |
| 2019-08-01 | Ms. Grainne Burns | Legal Counsel & Company Secretary |
| 2024-08-01 | Ms. Mary Catherine Davis | Non-Executive Director |
| 2024-12-11 | Mr. Russell Sloan | Executive Director,Chief Executive Officer |
Kainos Group PLC Contact Details
| Company Name | Kainos Group PLC |
|---|---|
| Address | 21 Farringdon Road, 2nd Floor, London, EC1M 3HA |
| Telephone | |
| Website | https://www.kainos.com |
Kainos Group PLC Advisors
| Auditor | Deloitte LLP |
|---|---|
| Phone | +44 1412042800 |
| Fax | +44 1413145893 |
| Stockbroker | Canaccord Genuity |
|---|---|
| Phone | +44 2075238000 |
| Remuneration Consultant | h2glenfern Limited |
|---|---|
| Phone | +44 2071600570 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Solicitor | DLA Piper LLP |
|---|---|
| Phone | +44 8700111111 |
| Fax | +44 2077966666 |
| Financial PR Adviser | FTI Consulting Inc |
|---|---|
| Phone | +44 2037271000 |
| Fax | +44 2037271007 |
| Financial Adviser | Investec Investment Banking |
|---|---|
| Phone | +44 2075974000 |
| Fax | +44 20 75974070 |
| Stockbroker | Investec Securities |
|---|---|
| Phone | +44 2075974000 |
| Fax | +44 2075974070 |
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