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Kainos Group Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202330-03-202231-03-202130-03-202131-03-2020
Revenue374.81302.63234.69234.69178.78
Operating Profit / Loss52.9546.0250.3450.3422.84
Net Interest1.39-0.020.010.010.31
Pre Tax Profit54.3445.9950.3450.3423.15
Post Tax Profit41.6535.7739.6039.6018.56
Profit for the Period41.6535.7739.6039.6018.56
Equity Holders of Parent Company41.6535.7739.6039.6018.56
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)33.60p29.10p32.50p0.33p15.50p
Earnings per Share (Diluted)33.10p28.50p32.10p0.32p15.10p
Earnings per Share (Adjusted)43.10p38.90p37.20p0.38p17.10p
Continuing and Discontinued EPS     
Earnings per Share (Basic)33.60p29.10p32.50p0.33p15.50p
Earnings per Share (Diluted)33.10p28.50p32.10p0.32p15.10p
Earnings per Share (Adjusted)43.10p38.90p37.20p0.38p17.10p
      
Dividend per Share23.90p22.20p28.20p28.20p3.50p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202330-03-202231-03-202130-03-202131-03-2020
Non-Current Assets     
Intangible Assets22.8224.766.416.417.21
Property, Plant and Equipment10.7718.0314.1414.1414.32
Investments1.301.341.231.231.02
Investment Properties5.16n/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets3.104.284.024.021.56
Total Non-Current Assets43.1648.4225.8025.8024.11
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables81.8382.2039.3939.3931.64
Cash at Bank and in Hand108.3076.6162.9062.9040.78
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.31n/a36.3836.3816.88
Total Current Assets190.45158.81138.66138.6689.30
      
Other Assetsn/an/an/an/an/a
Total Assets233.60207.22164.46164.46113.42
      
Current Liabilities     
Borrowings0.791.091.251.251.62
Other Current Liabilities101.8494.9171.4871.4847.65
Total Current Liabilities102.6496.0172.7272.7249.27
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings0.582.272.392.392.47
Provisions1.031.261.741.742.53
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities1.623.534.134.134.99
      
Net Assets129.35107.6987.6187.6159.15
      
Capital and Reserves     
Share Capital0.620.620.610.610.61
Share Premium Account6.576.435.745.745.45
Other Reserves27.9718.979.279.276.93
Retained Earnings94.1981.6771.9971.9946.17
Shareholders Funds129.35107.6987.6187.6159.15
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity129.35107.6987.6187.6159.15
      
 30-03-202330-03-202231-03-202130-03-202131-03-2020
Operating Margin14.13%15.20%21.45%21.45%12.78%
Return on Capital Employed48.60%52.56%58.14%58.14%39.01%
Dividend Cover1.801.751.731.734.89
Dividend Yield1.701.701.40n/a0.50
PE Ratio32.1034.0040.103,973.4038.50
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%-7.11%n/a%-99.02%-83.72%
Net Asset Value per Share85.47p66.54p66.13p65.15p42.30p