| TIDM | KGH |
|---|---|
| Ticker Code | KGH.L |
| ISIN | GB00BFYF6298 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX502050 |
| Year End | 29-Apr-25 |
| Shares in Issue | 85.97m |
|---|---|
| Market Cap. | £148.72m |
| Market Size | 1,500 |
| PE Ratio | 19.5923 |
| Earnings | 8.83 |
| Dividend | 4.55 |
| Yield | 2.63% |
| # of Trades | 13 |
|---|---|
| Vol Sold | 21,632 |
| Vol Bought | 4,916 |
| 52 Week High | 213.00 |
| 52 Week High Date | 02-Oct-2025 |
| 52 Week Low | 145.00 |
| 52 Week Low Date | 17-Jul-2025 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29 Apr '25 | 29 Apr '24 | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 |
| Revenue | 161.97 | 149.97 | 142.08 | 125.60 | 103.20 |
| Operating Profit / Loss | 18.60 | 19.96 | 15.29 | 3.40 | 7.39 |
| Net Interest | (6.39) | (5.13) | (3.76) | (2.34) | (1.88) |
| Pre Tax Profit | 12.27 | 14.83 | 11.53 | 1.06 | 5.51 |
| Post Tax Profit | 7.58 | 9.85 | 7.94 | (2.53) | 3.40 |
| Profit for the Period | 7.58 | 9.85 | 7.94 | (2.53) | 3.40 |
| Equity Holders of Parent Company | 7.58 | 9.85 | 7.94 | (2.53) | 3.40 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 8.83p | 11.47p | 9.28p | (3.02p) | 4.14p |
| Earnings per Share (Diluted) | 8.43p | 11.11p | 9.19p | (3.02p) | 4.09p |
| Earnings per Share (Adjusted) | 23.95p | 21.81p | 20.20p | 17.23p | 18.30p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 8.83p | 11.47p | 9.28p | (3.02p) | 4.14p |
| Earnings per Share (Diluted) | 8.43p | 11.11p | 9.19p | (3.02p) | 4.09p |
| Earnings per Share (Adjusted) | 23.95p | 21.81p | 20.20p | 17.23p | 18.30p |
| Dividend per Share | 4.81p | 4.40p | 4.03p | 3.50p | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29 Apr '25 | 29 Apr '24 | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 |
| Non-Current Assets | |||||
| Intangible Assets | 105.87 | 86.90 | 88.02 | 82.17 | 79.52 |
| Property, Plant and Equipment | 70.32 | 48.93 | 48.20 | 50.90 | 49.94 |
| Investments | 0.11 | 0.05 | n/a | 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 | 1.09 | n/a |
| Other Non-Current Assets | 3.34 | 4.16 | 1.67 | n/a | n/a |
| Total Non-Current Assets | 179.64 | 140.04 | 137.90 | 134.17 | 129.47 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 39.96 | 33.12 | 31.40 | 32.31 | 31.52 |
| Cash at Bank and in Hand | 5.85 | 5.45 | 4.04 | 4.10 | 4.78 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 53.16 | 51.40 | 38.37 | 34.86 | 28.53 |
| Total Current Assets | 98.97 | 89.97 | 73.81 | 71.27 | 64.83 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 278.61 | 219.10 | 211.71 | 205.44 | 194.30 |
| Current Liabilities | |||||
| Borrowings | 6.54 | 5.65 | 6.52 | 5.70 | 4.03 |
| Other Current Liabilities | 31.94 | 25.05 | 25.76 | 25.01 | 36.26 |
| Total Current Liabilities | 38.49 | 30.70 | 32.28 | 30.71 | 40.29 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 118.41 | 75.54 | 71.66 | 73.98 | 62.67 |
| Provisions | 17.18 | 12.61 | 12.48 | 12.66 | 3.00 |
| Other Non-Current Liabilities | n/a | n/a | 2.48 | 2.42 | 5.66 |
| Total Non-Current Liabilities | 135.59 | 88.14 | 86.62 | 89.07 | 71.32 |
| Net Assets | 104.53 | 100.26 | 92.81 | 85.66 | 82.69 |
| Capital and Reserves | |||||
| Share Capital | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Share Premium Account | 75.28 | 75.26 | 75.26 | 74.26 | 68.37 |
| Other Reserves | (4.08) | (3.51) | (3.51) | (3.54) | (3.54) |
| Retained Earnings | 33.17 | 28.33 | 20.88 | 14.76 | 17.69 |
| Shareholders Funds | 104.53 | 100.26 | 92.81 | 85.66 | 82.69 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 104.53 | 100.26 | 92.81 | 85.66 | 82.69 |
| 29 Apr '25 | 29 Apr '24 | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | |
| Operating Margin | 11.48% | 13.31% | 10.76% | 2.71% | 7.16% |
| Return on Capital Employed | 13.25% | 18.63% | 16.02% | 3.55% | 10.14% |
| Dividend Cover | 4.98 | 4.96 | 5.01 | 4.92 | n/a |
| Dividend Yield | 3.60 | 3.40 | 4.80 | 3.00 | n/a |
| PE Ratio | 5.60 | 5.90 | 4.20 | 6.70 | 24.30 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | (8.52%) | (8.41%) | (13.15%) | n/a |
| Net Asset Value per Share | (1.56p) | 15.57p | 5.58p | 4.06p | 3.79p |