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Keystone Pos. Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Turnover | 1.62 | 1.46 | 2.35 | 2.35 | 5.85 |
| Operating Profit / Loss | 0.92 | 0.71 | 1.78 | 1.78 | 5.20 |
| Net Interest | -0.23 | -0.10 | -0.05 | -0.05 | -0.32 |
| Pre Tax Profit | 0.68 | 0.60 | 1.73 | 1.73 | 4.88 |
| Post Tax Profit | 0.44 | 0.39 | 1.60 | 1.60 | 4.81 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | 2.60p | n/ap | 7.41p |
| Earnings per Share (Diluted) | n/ap | n/ap | 2.60p | n/ap | 7.41p |
| Earnings per Share (Adjusted) | n/ap | n/ap | 2.60p | n/ap | 7.41p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.71p | 0.63p | 2.60p | 2.60p | 7.41p |
| Earnings per Share (Diluted) | 0.71p | 0.63p | 2.60p | 2.60p | 7.41p |
| Earnings per Share (Adjusted) | 0.71p | 0.63p | 2.60p | 2.60p | 7.41p |
| Dividend per Share | 0.45p | 33.27p | 11.20p | 11.20p | 11.20p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 161.50 | 152.07 | 224.46 | 224.46 | 210.74 |
| Total Fixed Assets | 161.50 | 152.07 | 224.46 | 224.46 | 210.74 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.31 | 0.20 | 0.13 | 0.13 | 0.05 |
| Cash at Bank and in Hand | 0.73 | 0.96 | 0.59 | 0.59 | 0.62 |
| Total Assets | 162.54 | 153.23 | 225.19 | 225.19 | 211.41 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 15.63 | 15.65 | 10.42 | 10.42 | 20.84 |
| Net Current Assets | -14.59 | -14.49 | 9.70 | -9.70 | 20.16 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 |
| Net Assets | 146.65 | 137.33 | 214.52 | 214.52 | 190.32 |
| Capital and Reserves | |||||
| Called Up Share Capital | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
| Share Premium Account | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 |
| Other Reserves | 135.86 | 126.73 | 204.31 | 204.31 | 175.27 |
| Shareholders Funds | 146.65 | 137.33 | 214.52 | 214.52 | 190.32 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
| Operating Margin | 56.74% | 48.39% | 75.48% | 75.48% | 88.97% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.58 | 1.57 | 0.23 | 0.23 | 0.66 |
| Dividend Yield | 0.20 | 0.20 | 3.30 | 3.30 | 4.40 |
| PE Ratio | 287.30 | 306.00 | 132.30 | 132.30 | 34.10 |
| PEG | n/a | n/a | n/a | 0.40 | 0.20 |
| Dividend per Share Growth | n/a% | -11.11% | n/a% | 2,700.00% | n/a% |
| Net Asset Value per Share | 237.86p | 222.73p | 347.03p | 347.14p | 307.89p |