TIDM | KAKU |
---|---|
Ticker Code | KAKU.L |
ISIN | KE0000000281 |
Currency | GBX |
Issue Country | KE |
Sector | - |
Year End | 31-Dec-23 |
Shares in Issue | 19.60m |
---|---|
Market Cap. | £18.13m |
Market Size | 750 |
PE Ratio | 8.026922 |
Earnings | 11.52372 |
Dividend | 13.4616 |
Yield | 14.553% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 92.50 |
52 Week High Date | 13-Jun-2024 |
52 Week Low | 92.50 |
52 Week Low Date | 13-Jun-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 26.99 | 29.88 | 21.53 | 24.33 | 21.73 |
Operating Profit / Loss | 3.32 | 8.23 | 3.08 | 5.71 | 7.63 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 3.32 | 8.23 | 3.08 | 5.71 | 7.63 |
Post Tax Profit | 2.27 | 5.70 | 2.09 | 4.19 | 5.37 |
Profit for the Period | 2.27 | 5.70 | 2.09 | 4.19 | 5.37 |
Equity Holders of Parent Company | 2.27 | 5.70 | 2.09 | 4.19 | 5.37 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 11.56p | 29.08p | 10.65p | 21.39p | 27.38p |
Earnings per Share (Diluted) | 11.56p | 29.08p | 10.65p | 21.39p | 27.38p |
Earnings per Share (Adjusted) | 11.56p | 29.08p | 10.65p | 21.39p | 27.38p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 11.56p | 29.08p | 10.65p | 21.39p | 27.38p |
Earnings per Share (Diluted) | 11.56p | 29.08p | 10.65p | 21.39p | 27.38p |
Earnings per Share (Adjusted) | 11.56p | 29.08p | 10.65p | 21.39p | 27.38p |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | 21.95 |
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 | 1.50 |
Other Non-Current Assets | 20.27 | 27.56 | 25.66 | 26.24 | 6.00 |
Total Non-Current Assets | 20.27 | 27.56 | 25.66 | 26.24 | 29.10 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | 3.02 |
Trade and Other Receivables | n/a | n/a | n/a | n/a | 2.07 |
Cash at Bank and in Hand | 7.04 | 9.49 | 10.82 | 11.26 | 12.76 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 10.76 | 13.36 | 8.50 | 8.40 | 1.65 |
Total Current Assets | 17.80 | 22.86 | 19.32 | 19.66 | 19.51 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 38.06 | 50.41 | 44.98 | 45.91 | 48.60 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | 0.00 |
Other Current Liabilities | 1.91 | 2.33 | 1.81 | 1.75 | 1.77 |
Total Current Liabilities | 1.91 | 2.33 | 1.81 | 1.75 | 1.77 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | 0.00 |
Provisions | n/a | n/a | n/a | n/a | 7.01 |
Other Non-Current Liabilities | 6.49 | 8.00 | n/a | n/a | 0.56 |
Total Non-Current Liabilities | 6.49 | 8.00 | n/a | n/a | 7.58 |
Net Assets | 29.66 | 40.09 | 43.17 | 44.80 | 39.25 |
Capital and Reserves | |||||
Share Capital | 0.49 | 0.66 | 0.64 | 0.66 | 0.74 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 2.53 | 3.39 | 3.06 | 2.59 | 2.30 |
Retained Earnings | 26.64 | 36.04 | 32.48 | 34.27 | 36.22 |
Shareholders Funds | 29.66 | 40.09 | 36.18 | 37.52 | 39.25 |
Minority Interests / Other Equity | n/a | n/a | 6.99 | 7.28 | n/a |
Total Equity | 29.66 | 40.09 | 43.17 | 44.80 | 39.25 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 12.29% | 27.55% | 14.31% | 23.48% | 35.12% |
Return on Capital Employed | 11.19% | 20.54% | 7.13% | 12.75% | 16.49% |
Dividend Cover | 0.96 | 1.80 | 0.74 | 1.76 | 2.60 |
Dividend Yield | 13.00 | 17.50 | 15.50 | 13.10 | 11.40 |
PE Ratio | 8.00 | 3.20 | 8.70 | 4.30 | 3.40 |
PEG | n/a | n/a | n/a | n/a | 0.10 |
Dividend per Share Growth | n/a | 34.84% | (11.15%) | (15.56%) | (13.20%) |
Net Asset Value per Share | 151.30p | 204.52p | 220.28p | 228.59p | 200.27p |