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KCT.L Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 |
| Revenue | 195.87 | 197.12 | 160.34 | 160.34 | 140.49 |
| Operating Profit / Loss | -19.28 | -14.09 | -2.97 | -2.97 | -34.05 |
| Net Interest | -1.39 | -1.50 | -2.01 | -2.01 | -2.97 |
| Pre Tax Profit | -20.67 | -15.58 | -4.28 | -4.28 | -36.30 |
| Post Tax Profit | -18.77 | -13.97 | -5.10 | -5.10 | -34.30 |
| Profit for the Period | -18.76 | 10.01 | 2.70 | 2.70 | -32.25 |
| Equity Holders of Parent Company | -18.76 | 10.01 | 2.70 | 2.70 | -32.25 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -10.83p | -8.04p | -3.00p | -3.00p | -20.93p |
| Earnings per Share (Diluted) | -10.83p | -7.79p | -3.00p | -3.00p | -20.93p |
| Earnings per Share (Adjusted) | 8.67p | 10.80p | 6.14p | 6.14p | 3.61p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -10.83p | 5.76p | 1.58p | 1.58p | -19.68p |
| Earnings per Share (Diluted) | -10.83p | 5.58p | 1.54p | 1.54p | -19.68p |
| Earnings per Share (Adjusted) | 8.67p | 11.61p | 7.68p | 7.68p | 5.73p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 75.00 | 97.37 | 83.44 | 83.44 | 89.96 |
| Property, Plant and Equipment | 13.69 | 10.56 | 14.03 | 14.03 | 17.71 |
| Investments | n/a | n/a | 1.08 | 1.08 | 0.88 |
| Investment Properties | 4.79 | 4.79 | 4.44 | 4.44 | 4.71 |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 17.78 | 46.47 | 22.82 | 22.82 | 3.56 |
| Total Non-Current Assets | 111.27 | 159.19 | 125.81 | 125.81 | 116.82 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 31.43 | 45.39 | 36.86 | 36.86 | 28.17 |
| Cash at Bank and in Hand | 9.85 | 12.61 | 44.97 | 44.97 | 24.41 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.11 | n/a | 7.67 | 7.67 | 9.89 |
| Total Current Assets | 43.38 | 58.00 | 89.50 | 89.50 | 62.46 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 154.65 | 217.20 | 215.31 | 215.31 | 179.28 |
| Current Liabilities | |||||
| Borrowings | 2.57 | 2.81 | 4.68 | 4.68 | 3.49 |
| Other Current Liabilities | 34.58 | 47.87 | 45.85 | 45.85 | 39.30 |
| Total Current Liabilities | 37.15 | 50.67 | 50.53 | 50.53 | 42.79 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 38.01 | 23.20 | 74.86 | 74.86 | 72.29 |
| Provisions | 0.28 | 4.21 | 4.86 | 4.86 | 3.86 |
| Other Non-Current Liabilities | 5.80 | 12.65 | 1.89 | 1.89 | 0.62 |
| Total Non-Current Liabilities | 44.08 | 40.06 | 81.60 | 81.60 | 76.78 |
| Net Assets | 73.42 | 126.46 | 83.18 | 83.18 | 59.71 |
| Capital and Reserves | |||||
| Share Capital | 17.80 | 17.80 | 17.25 | 17.25 | 16.88 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 87.57 | 101.70 | 91.62 | 91.62 | 85.79 |
| Retained Earnings | -31.96 | 6.96 | -25.69 | -25.69 | -42.95 |
| Shareholders Funds | 73.42 | 126.46 | 83.18 | 83.18 | 59.71 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 73.42 | 126.46 | 83.18 | 83.18 | 59.71 |
| 30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 | |
| Operating Margin | -9.84% | -7.15% | -1.85% | -1.85% | -24.24% |
| Return on Capital Employed | -49.09% | -23.75% | -2.70% | -2.70% | -67.47% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 7.80 | 17.30 | 39.10 | 39.10 | 14.40 |
| PEG | n/a | 0.70 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -0.89p | 16.35p | -0.15p | -0.15p | -17.54p |