TIDM | KIE |
---|---|
Ticker Code | KIE.L |
ISIN | GB0004915632 |
Currency | GBX |
Issue Country | GB |
Sector | NMX501010 |
Year End | 29-Jun-24 |
Shares in Issue | 437.46m |
---|---|
Market Cap. | £714.81m |
Market Size | 20,000 |
PE Ratio | 16.50505 |
Earnings | 9.90 |
Dividend | 1.67 |
Yield | 1.022% |
# of Trades | 183 |
---|---|
Vol Sold | 97,204 |
Vol Bought | 91,763 |
52 Week High | 166.40 |
52 Week High Date | 21-May-2025 |
52 Week Low | 107.20 |
52 Week Low Date | 07-Apr-2025 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Jun '24 | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 |
Revenue | 3,905.10 | 3,380.70 | 3,143.90 | 3,261.00 | 3,328.50 |
Operating Profit / Loss | 101.50 | 80.40 | 45.10 | 43.70 | 43.70 |
Net Interest | (35.00) | (29.60) | n/a | (38.10) | (38.10) |
Pre Tax Profit | 68.10 | 51.90 | 15.90 | 5.60 | 5.60 |
Post Tax Profit | 51.30 | 41.00 | 12.70 | 23.00 | 23.00 |
Profit for the Period | 43.00 | 41.00 | 12.70 | (1.60) | (1.60) |
Equity Holders of Parent Company | 42.70 | 41.10 | 12.70 | (0.30) | (0.30) |
Minority Interests | 0.30 | (0.10) | n/a | (1.30) | (1.30) |
Continuing EPS | |||||
Earnings per Share (Basic) | 11.80p | 9.50p | 2.90p | 11.60p | 11.60p |
Earnings per Share (Diluted) | 11.30p | 9.30p | 2.80p | 11.40p | 11.40p |
Earnings per Share (Adjusted) | 20.60p | 19.20p | 16.80p | 25.00p | 25.00p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 9.90p | 9.50p | 2.90p | (0.10p) | (0.10p) |
Earnings per Share (Diluted) | 9.50p | 9.30p | 2.80p | (0.10p) | (0.10p) |
Earnings per Share (Adjusted) | 20.60p | 19.20p | 16.80p | 25.00p | 25.00p |
Dividend per Share | 5.15p | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Jun '24 | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 |
Non-Current Assets | |||||
Intangible Assets | 638.20 | 645.00 | 669.10 | 697.20 | 697.20 |
Property, Plant and Equipment | 122.70 | 135.20 | 113.30 | 139.80 | 139.80 |
Investments | 91.70 | 78.60 | 82.30 | 98.90 | 98.90 |
Investment Properties | 104.90 | 98.40 | 60.40 | 49.60 | 49.60 |
Other Financial Assets | n/a | 9.70 | 8.50 | 11.40 | 11.40 |
Other Non-Current Assets | 320.20 | 326.60 | 367.80 | 283.80 | 283.80 |
Total Non-Current Assets | 1,277.70 | 1,293.50 | 1,301.40 | 1,280.70 | 1,280.70 |
Current Assets | |||||
Inventories | 74.00 | 72.90 | 56.80 | 54.70 | 54.70 |
Trade and Other Receivables | 237.30 | 189.20 | 202.90 | 203.10 | 203.10 |
Cash at Bank and in Hand | 1,563.10 | 1,389.50 | 297.70 | 391.20 | 391.20 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 311.60 | 372.60 | 380.00 | 351.30 | 351.30 |
Total Current Assets | 2,186.00 | 2,024.20 | 937.40 | 1,000.30 | 1,000.30 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 3,463.70 | 3,317.70 | 2,238.80 | 2,281.00 | 2,281.00 |
Current Liabilities | |||||
Borrowings | 1,202.40 | 1,048.80 | 66.40 | 65.60 | 65.60 |
Other Current Liabilities | 1,293.50 | 1,203.70 | 1,155.20 | 1,167.90 | 1,167.90 |
Total Current Liabilities | 2,495.90 | 2,252.50 | 1,221.60 | 1,233.50 | 1,233.50 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 372.90 | 465.50 | 398.20 | 498.70 | 498.70 |
Provisions | 21.90 | 25.00 | 25.80 | 32.90 | 32.90 |
Other Non-Current Liabilities | 52.90 | 61.70 | 38.60 | 80.90 | 80.90 |
Total Non-Current Liabilities | 447.70 | 552.20 | 462.60 | 612.50 | 612.50 |
Net Assets | 520.10 | 513.00 | 554.60 | 435.00 | 435.00 |
Capital and Reserves | |||||
Share Capital | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
Share Premium Account | 3.20 | 684.30 | 684.30 | 684.30 | 684.30 |
Other Reserves | 350.40 | 364.10 | 361.30 | 358.20 | 358.20 |
Retained Earnings | 162.10 | (539.50) | (494.90) | (610.80) | (610.80) |
Shareholders Funds | 520.20 | 513.40 | 555.20 | 436.20 | 436.20 |
Minority Interests / Other Equity | (0.10) | (0.40) | (0.60) | (1.20) | (1.20) |
Total Equity | 520.10 | 513.00 | 554.60 | 435.00 | 435.00 |
29 Jun '24 | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | |
Operating Margin | 2.60% | 2.38% | 1.43% | 1.34% | 1.31% |
Return on Capital Employed | n/a | n/a | n/a | 13.04% | n/a |
Dividend Cover | 4.00 | n/a | n/a | n/a | n/a |
Dividend Yield | 3.90 | n/a | n/a | n/a | n/a |
PE Ratio | 6.40 | 3.90 | 4.00 | 5.20 | 5.20 |
PEG | n/a | n/a | n/a | n/a | 0.10 |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | (26.10p) | (29.17p) | (25.30p) | (58.77p) | (57.94p) |