Sign In
- Home
- Share Prices
- AQSE Share Prices
- Euronext
- US Share Prices
- Stock Tips
- Share Chat
- FX
- News & RNS
- Media
- Trading Brokers
- Finance Tools
- Members
Latest Share Chat
KCT.L Fundamentals (KCT)
KCT Share
Price
KCT Share
News
KCT Share
Chat
KCT Share
Trades
KCT
Live RNS
KCT Share
Charts
KCT Broker
Ratings
KCT Directors
Deals
KCT Financial
Diary
KCT
Fundamentals
KCT Short
Positions
KCT
Media
KCT Company
Research
KCT Company
Timeline
KCT.L Information
- There is currently no data for KCT
KCT Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30 Jul '23 | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 |
| 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/a | n/a | n/a | n/a | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30 Jul '23 | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 |
| 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 Jul '23 | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 | |
| 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) |
Follow the stocks
