Share Search
Visit the Share Search
You are here:
K3C.L Accounts Summary
| Date of Accounts | 2022 | 2021 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-05-2022 | 31-05-2021 | 30-05-2021 | 31-05-2020 | 30-05-2020 |
| Revenue | 70.65 | 47.17 | 47.17 | 14.99 | 14.99 |
| Operating Profit / Loss | 12.99 | 7.74 | 7.74 | 6.46 | 6.46 |
| Net Interest | -0.34 | -0.20 | -0.20 | -0.02 | -0.02 |
| Pre Tax Profit | 12.71 | 7.61 | 7.61 | 6.44 | 6.44 |
| Post Tax Profit | 9.54 | 5.17 | 5.17 | 5.22 | 5.22 |
| Profit for the Period | 9.53 | 5.17 | 5.17 | 5.22 | 5.22 |
| Equity Holders of Parent Company | 9.53 | 5.17 | 5.17 | 5.22 | 5.22 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 13.00p | 8.00p | 8.00p | 12.00p | 12.00p |
| Earnings per Share (Diluted) | 12.00p | 7.00p | 7.00p | 12.00p | 12.00p |
| Earnings per Share (Adjusted) | 21.00p | 19.00p | 19.00p | 12.00p | 12.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 13.00p | 8.00p | 8.00p | 12.00p | 12.00p |
| Earnings per Share (Diluted) | 12.00p | 7.00p | 7.00p | 12.00p | 12.00p |
| Earnings per Share (Adjusted) | 21.00p | 19.00p | 19.00p | 12.00p | 12.00p |
| Dividend per Share | 12.10p | 9.10p | 9.10p | 7.50p | 7.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-05-2022 | 31-05-2021 | 30-05-2021 | 31-05-2020 | 30-05-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 57.21 | 41.60 | 41.60 | 4.05 | 4.05 |
| Property, Plant and Equipment | 4.94 | 3.08 | 3.08 | 0.93 | 0.93 |
| Investments | 0.03 | 0.02 | 0.02 | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 62.18 | 44.69 | 44.69 | 4.97 | 4.97 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 24.60 | 10.92 | 10.92 | 0.01 | 0.01 |
| Cash at Bank and in Hand | 13.75 | 14.31 | 14.31 | 8.27 | 8.27 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.50 | 0.88 | 0.88 | 0.27 | 0.27 |
| Total Current Assets | 39.84 | 26.10 | 26.10 | 8.54 | 8.54 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 102.02 | 70.80 | 70.80 | 13.52 | 13.52 |
| Current Liabilities | |||||
| Borrowings | 0.79 | 0.51 | 0.51 | 0.20 | 0.20 |
| Other Current Liabilities | 23.91 | 15.74 | 15.74 | 3.37 | 3.37 |
| Total Current Liabilities | 24.71 | 16.25 | 16.25 | 3.57 | 3.57 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 5.14 | 1.70 | 1.70 | 0.67 | 0.67 |
| Provisions | 1.60 | 1.08 | 1.08 | 0.03 | 0.03 |
| Other Non-Current Liabilities | 4.09 | 2.52 | 2.52 | n/a | n/a |
| Total Non-Current Liabilities | 10.83 | 5.30 | 5.30 | 0.70 | 0.70 |
| Net Assets | 66.49 | 49.24 | 49.24 | 9.25 | 9.25 |
| Capital and Reserves | |||||
| Share Capital | 36.40 | 24.96 | 24.96 | 2.41 | 2.41 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 20.62 | 16.96 | 16.96 | 0.12 | 0.12 |
| Retained Earnings | 9.47 | 7.32 | 7.32 | 6.71 | 6.71 |
| Shareholders Funds | 66.50 | 49.24 | 49.25 | 9.25 | 9.25 |
| Minority Interests / Other Equity | -0.01 | n/a | -0.01 | n/a | n/a |
| Total Equity | 66.49 | 49.24 | 49.24 | 9.25 | 9.25 |
| 30-05-2022 | 31-05-2021 | 30-05-2021 | 31-05-2020 | 30-05-2020 | |
| Operating Margin | 18.39% | 16.41% | 16.41% | 43.08% | 43.08% |
| Return on Capital Employed | 77.69% | 71.27% | 71.27% | 105.95% | 105.95% |
| Dividend Cover | 1.74 | 2.09 | 2.09 | 1.60 | 1.60 |
| Dividend Yield | 4.20 | 2.40 | 2.40 | 4.30 | 4.30 |
| PE Ratio | 13.60 | 19.70 | 19.70 | 14.60 | 14.60 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | -24.79% | -17.58% | -17.58% |
| Net Asset Value per Share | 12.62p | 10.45p | 10.40p | 7.11p | 7.07p |