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Knights Group . Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-04-202329-04-202230-04-202129-04-202130-04-2020
Revenue142.08125.60103.20103.2074.25
Operating Profit / Loss15.293.407.397.395.59
Net Interest-3.61-2.34-1.88-1.88-1.53
Pre Tax Profit11.531.065.515.514.06
Post Tax Profit7.94-2.533.403.401.82
Profit for the Period7.94-2.533.403.401.82
Equity Holders of Parent Company7.94-2.533.403.401.82
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)9.28p-3.02p4.14p4.14p2.44p
Earnings per Share (Diluted)9.19p-3.02p4.09p4.09p2.41p
Earnings per Share (Adjusted)20.20p17.23p18.30p18.30p14.33p
Continuing and Discontinued EPS     
Earnings per Share (Basic)9.28p-3.02p4.14p4.14p2.44p
Earnings per Share (Diluted)9.19p-3.02p4.09p4.09p2.41p
Earnings per Share (Adjusted)20.20p17.23p18.30p18.30p14.33p
      
Dividend per Share4.03p3.50pn/apn/ap1.27p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-04-202329-04-202230-04-202129-04-202130-04-2020
Non-Current Assets     
Intangible Assets88.0282.1779.5279.5269.14
Property, Plant and Equipment48.2050.9049.9449.9429.31
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assets1.671.09n/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets137.90134.17129.47129.4798.45
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables31.0932.3131.5231.5227.05
Cash at Bank and in Hand4.044.104.784.7812.74
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets38.6834.8628.5328.5321.51
Total Current Assets73.8171.2764.8364.8361.29
      
Other Assetsn/an/an/an/an/a
Total Assets211.71205.44194.30194.30159.74
      
Current Liabilities     
Borrowings6.525.704.034.032.77
Other Current Liabilities25.7625.0136.2636.2625.74
Total Current Liabilities32.2830.7140.2940.2928.51
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings71.6673.9862.6762.6749.73
Provisions12.4812.663.008.650.13
Other Non-Current Liabilities2.482.425.66n/a5.43
Total Non-Current Liabilities86.6289.0771.3271.3255.28
      
Net Assets92.8185.6682.6982.6975.95
      
Capital and Reserves     
Share Capital0.170.170.170.170.16
Share Premium Account75.2674.2668.3768.3766.25
Other Reserves-3.51-3.54-3.54-3.54-3.54
Retained Earnings20.8814.7617.6917.6913.07
Shareholders Funds92.8185.6682.6982.6975.95
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity92.8185.6682.6982.6975.95
      
 29-04-202329-04-202230-04-202129-04-202130-04-2020
Operating Margin10.76%2.71%7.16%7.16%7.53%
Return on Capital Employed15.86%3.55%10.14%9.41%9.40%
Dividend Cover5.014.92n/an/a13.03
Dividend Yield4.803.00n/an/a0.30
PE Ratio4.206.7024.3024.3024.90
PEGn/an/an/a4.10n/a
Dividend per Share Growthn/a%-13.15%n/a%n/a%n/a%
Net Asset Value per Share5.58p4.06p3.79p3.69p8.17p