KCOM Fundamentals (KCOM)

KCOM Information

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KCOM Fundamentals - IFRS

Income Statement	1 Apr '18	1 Apr '17	1 Apr '16	1 Apr '15	1 Apr '14
	Millions	Millions	Millions	Millions	Millions
Revenue	301.90	331.30	349.22	347.98	370.70
Operating Profit / Loss	36.44	32.76	91.78	22.41	55.61
Net Interest	(2.40)	(2.26)	(3.06)	(5.72)	(5.08)
Pre tax Profit	34.05	30.50	88.74	16.69	50.53
Post tax Profit	27.48	24.76	71.13	12.54	38.77
Profit for the Period	27.48	24.76	71.13	12.54	38.77
Equity Holders of Parent Company	27.48	24.76	71.13	12.54	38.77
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	5.38p	4.85p	13.96p	2.47p	7.64p
Earnings per Share (Diluted)	5.33p	4.81p	13.82p	2.44p	7.55p
Earnings per Share (Adjusted)	5.26p	6.10p	7.54p	7.91p	7.55p
Continuing and Discontinued EPS
Earnings per Share (Basic)	5.38p	4.85p	13.96p	2.47p	7.64p
Earnings per Share (Diluted)	5.33p	4.81p	13.82p	2.44p	7.55p
Earnings per Share (Adjusted)	5.26p	6.10p	7.54p	7.91p	7.55p

Dividend per Share	6.00p	6.00p	5.91p	5.37p	4.88p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	1 Apr '18	1 Apr '17	1 Apr '16	1 Apr '15	1 Apr '14
Non-Current Assets
Intangible Assets	88.19	97.08	96.01	93.28	107.94
Property, Plant and Equipment	122.93	106.32	93.59	127.00	123.84
Investments	0.05	0.04	0.05	0.03	0.02
Investment Properties	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	(0.01)	n/a	n/a	0.69	n/a
Other Non-Current Assets	4.38	7.84	8.36	16.00	15.41
	3.71	3.08	2.64	2.00	2.65

Current Assets
Inventories	3.71	3.08	2.64	2.00	2.65
Trade and Other Receivables	53.57	68.41	65.43	79.00	74.14
Cash at Bank and in Hand	13.22	16.09	14.86	12.00	9.44
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	0.36	n/a
	70.50	87.58	82.93	93.36	86.22

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	286.04	298.86	280.93	330.00	333.43

Current Liabilities
Borrowings	1.72	1.94	4.92	2.43	n/a
Other Current Liabilities	87.75	117.20	132.44	118.75	130.21
	89.47	119.14	137.36	121.19	130.21

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

Non-Current Liabilities
Borrowings	74.11	50.68	3.68	108.61	84.42
Provisions	13.76	9.46	9.28	4.61	5.48
Other Non-Current Liabilities	7.51	19.69	14.35	31.43	28.17
	95.38	79.83	27.31	144.66	118.07

Net Assets	101.19	99.89	116.27	63.88	85.15

Capital and Reserves
Share Capital	51.66	51.66	51.66	52.00	51.66
Share Premium Account	353.23	353.23	353.23	353.00	353.23
Other Reserves	n/a	n/a	n/a	0.44	(0.99)
Retained Earnings	(303.70)	(305.00)	(288.62)	(341.00)	(318.75)
Shareholders Funds	101.19	99.89	116.27	64.00	85.15

Minority Interests / Other Equity	101.19	99.89	116.27	64.00	85.15
Total Equity	101.19	99.89	116.27	63.88	85.15

	1 Apr '18	1 Apr '17	1 Apr '16	1 Apr '15	1 Apr '14
Operating Margin	12.07%	9.89%	26.28%	6.44%	15.00%
Return on Capital Employed	35.53%	50.49%	240.69%	25.98%	82.86%
Dividend Cover	0.88	1.02	1.28	1.47	1.55
Dividend Yield	6.50%	6.70%	5.50%	5.90%	4.90%
PE Ratio	17.50	14.80	14.30	11.50	13.10
PEG	n/a	n/a	n/a	2.30	6.60
Dividend per Share Growth	n/a	1.52%	10.06%	10.04%	9.91%
Net Asset Value per Share	2.52p	0.54p	3.92p	(5.69p)	(4.49p)

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KCOM Fundamentals (KCOM)

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KCOM Fundamentals - IFRS

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