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KAPE.L Fundamentals (KAPE)

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KAPE Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	31 Dec '22	31 Dec '21	31 Dec '20	31 Dec '19	31 Dec '18
Revenue	623.48	230.66	122.21	66.06	52.06
Operating Profit / Loss	100.09	38.26	10.71	4.14	3.64
Net Interest	(7.22)	(5.60)	(3.38)	(1.34)	(0.35)
Pre Tax Profit	92.87	32.66	7.33	2.80	3.29
Post Tax Profit	70.92	23.39	29.67	2.48	2.23
Profit for the Period	70.92	23.39	28.88	2.02	(0.51)
Equity Holders of Parent Company	70.92	23.39	28.88	2.02	(0.52)
Minority Interests	n/a	n/a	n/a	n/a	0.01

Continuing EPS
Earnings per Share (Basic)	19.20USX	9.60USX	15.40USX	1.70USX	1.50USX
Earnings per Share (Diluted)	18.80USX	9.40USX	14.80USX	1.70USX	1.50USX
Earnings per Share (Adjusted)	56.90USX	23.80USX	14.10USX	6.80USX	5.20USX
Continuing and Discontinued EPS
Earnings per Share (Basic)	19.20USX	9.60USX	15.00USX	1.40USX	1.20USX
Earnings per Share (Diluted)	18.80USX	9.40USX	14.40USX	1.30USX	1.20USX
Earnings per Share (Adjusted)	56.90USX	23.80USX	14.10USX	6.80USX	5.20USX

Dividend per Share	n/a	n/a	n/a	n/a	n/a

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31 Dec '22	31 Dec '21	31 Dec '20	31 Dec '19	31 Dec '18
Non-Current Assets
Intangible Assets	1,351.99	1,480.69	227.95	242.86	36.27
Property, Plant and Equipment	24.95	29.55	5.38	5.34	2.48
Investments	n/a	n/a	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	n/a	n/a
Other Non-Current Assets	163.16	53.16	37.36	19.17	8.86
Total Non-Current Assets	1,540.11	1,563.40	270.69	267.37	47.60

Current Assets
Inventories	0.54	0.07	n/a	n/a	0.05
Trade and Other Receivables	38.90	54.21	8.88	6.69	6.10
Cash at Bank and in Hand	251.56	26.98	49.91	8.21	40.41
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	81.46	35.79	21.58	13.24	5.59
Total Current Assets	372.46	117.06	80.38	28.14	52.15

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	1,912.57	1,680.46	351.07	295.51	99.70

Current Liabilities
Borrowings	38.75	27.47	9.69	1.37	0.23
Other Current Liabilities	256.54	430.48	69.84	94.69	19.38
Total Current Liabilities	295.28	457.95	79.53	96.06	19.60

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	348.61	114.81	31.59	1.75	1.69
Provisions	81.72	64.37	3.32	22.10	3.13
Other Non-Current Liabilities	14.08	179.84	7.87	20.59	2.31
Total Non-Current Liabilities	444.41	359.02	42.78	44.45	7.13

Net Assets	1,172.88	863.49	228.76	155.00	72.97

Capital and Reserves
Share Capital	0.04	0.04	0.02	0.02	131.11
Share Premium Account	1,099.53	883.34	273.36	n/a	n/a
Other Reserves	0.77	2.12	2.12	210.28	0.86
Retained Earnings	72.53	(22.00)	(46.75)	(55.29)	(58.99)
Shareholders Funds	1,172.88	863.49	228.76	155.00	72.97

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	1,172.88	863.49	228.76	155.00	72.97

	31 Dec '22	31 Dec '21	31 Dec '20	31 Dec '19	31 Dec '18
Operating Margin	16.05%	16.59%	8.76%	6.27%	7.00%
Return on Capital Employed	34.52%	(9.32%)	23.58%	(6.61%)	8.73%
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	5.90	23.40	16.20	31.70	22.00
PEG	n/a	n/a	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	($0.42)	($1.45)	$0.00	($0.21)	$0.09

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