To produce a regular and predictable dividend stream with an appreciation in capital value, invests in a broad portfolio of higher growth businesses across a variety of sectors of the UK economy including higher risk technology companies.
Find out MoreTIDM | KAY |
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Ticker Code | KAY.L |
ISIN | GB0007174294 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 31-Dec-22 |
Shares in Issue | 566.61m |
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Market Cap. | £109.92m |
Market Size | 1 |
PE Ratio | 46.19048 |
Earnings | 0.42 |
Dividend | 1.05 |
Yield | 5.412% |
# of Trades | 1 |
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Vol Sold | 13,871 |
Vol Bought | 0 |
52 Week High | 20.50 |
52 Week High Date | 22-Sep-2023 |
52 Week Low | 19.20 |
52 Week Low Date | 19-Oct-2023 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Turnover | 1.08 | 1.11 | 1.92 | 2.14 | 1.83 |
Operating Profit / Loss | 0.41 | 0.47 | 1.18 | 1.45 | 1.03 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 0.41 | 0.47 | 1.18 | 1.45 | 1.03 |
Post Tax Profit | 0.41 | 0.47 | 1.18 | 1.45 | 1.03 |
Continuing EPS | |||||
Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.09p | 0.11p | 0.32p | 0.44p | 0.34p |
Earnings per Share (Diluted) | 0.09p | 0.11p | 0.32p | 0.44p | 0.34p |
Earnings per Share (Adjusted) | 0.09p | 0.11p | 0.32p | 0.44p | 0.34p |
Dividend per Share | 1.72p | 2.34p | 1.11p | 1.20p | 1.20p |
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 | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 76.71 | 67.00 | 69.65 | 63.96 | 61.64 |
Total Fixed Assets | 76.71 | 67.00 | 69.65 | 63.96 | 61.64 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 1.77 | 2.67 | 1.29 | 0.12 | 0.73 |
Cash at Bank and in Hand | 26.18 | 33.84 | 11.27 | 9.87 | 7.49 |
Total Assets | 104.66 | 103.51 | 82.21 | 73.94 | 70.23 |
Current Liabilities | |||||
Creditors Within 1Yr | 0.66 | 1.68 | 0.50 | 0.49 | 1.08 |
Net Current Assets | 27.29 | 34.84 | 12.06 | 9.50 | 7.51 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 104.00 | 101.83 | 81.71 | 73.46 | 69.15 |
Capital and Reserves | |||||
Called Up Share Capital | 5.76 | 5.10 | 4.35 | 3.88 | 3.52 |
Share Premium Account | 13.89 | 60.85 | 45.48 | 35.83 | 27.90 |
Other Reserves | 84.35 | 35.87 | 31.88 | 33.75 | 37.73 |
Shareholders Funds | 104.00 | 101.83 | 81.71 | 73.46 | 69.15 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | 38.18% | 42.50% | 61.55% | 67.58% | 56.28% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.08 | 0.09 | 0.29 | 0.37 | 0.28 |
Dividend Yield | 5.70 | 5.60 | 5.80 | 5.70 | 5.50 |
PE Ratio | 225.60 | 193.60 | 60.30 | 48.00 | 64.70 |
PEG | n/a | 8.80 | 0.30 | 1.30 | n/a |
Dividend per Share Growth | n/a | 3.45% | (7.50%) | 8.11% | n/a |
Net Asset Value per Share | 19.72p | 19.31p | 15.49p | 13.93p | 13.11p |