TIDM | KCT |
---|---|
Ticker Code | KCT.L |
ISIN | GB0007689002 |
Currency | GBX |
Issue Country | GB |
Sector | NMX101010 |
Year End | 30-Jul-23 |
Shares in Issue | 173.27m |
---|---|
Market Cap. | £224.56m |
Market Size | 5,000 |
PE Ratio | -11.96676 |
Earnings | -10.83 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 1 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 137.00 |
52 Week High Date | 01-Feb-2024 |
52 Week Low | 55.20 |
52 Week Low Date | 28-Jun-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Jul '23 | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 |
Revenue | 195.87 | 197.12 | 160.34 | 160.34 | 140.49 |
Operating Profit / Loss | (19.28) | (14.09) | (2.97) | (2.97) | (34.05) |
Net Interest | (1.39) | (1.50) | (2.01) | (2.01) | (2.97) |
Pre Tax Profit | (20.67) | (15.58) | (4.28) | (4.28) | (36.30) |
Post Tax Profit | (18.77) | (13.97) | (5.10) | (5.10) | (34.30) |
Profit for the Period | (18.76) | 10.01 | 2.70 | 2.70 | (32.25) |
Equity Holders of Parent Company | (18.76) | 10.01 | 2.70 | 2.70 | (32.25) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (10.83p) | (8.04p) | (3.00p) | (3.00p) | (20.93p) |
Earnings per Share (Diluted) | (10.83p) | (7.79p) | (3.00p) | (3.00p) | (20.93p) |
Earnings per Share (Adjusted) | 8.67p | 10.80p | 6.14p | 6.14p | 3.61p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (10.83p) | 5.76p | 1.58p | 1.58p | (19.68p) |
Earnings per Share (Diluted) | (10.83p) | 5.58p | 1.54p | 1.54p | (19.68p) |
Earnings per Share (Adjusted) | 8.67p | 11.61p | 7.68p | 7.68p | 5.73p |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Jul '23 | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 |
Non-Current Assets | |||||
Intangible Assets | 75.00 | 97.37 | 83.44 | 83.44 | 89.96 |
Property, Plant and Equipment | 13.69 | 10.56 | 14.03 | 14.03 | 17.71 |
Investments | n/a | n/a | 1.08 | 1.08 | 0.88 |
Investment Properties | 4.79 | 4.79 | 4.44 | 4.44 | 4.71 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 17.78 | 46.47 | 22.82 | 22.82 | 3.56 |
Total Non-Current Assets | 111.27 | 159.19 | 125.81 | 125.81 | 116.82 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 31.43 | 45.39 | 36.86 | 36.86 | 28.17 |
Cash at Bank and in Hand | 9.85 | 12.61 | 44.97 | 44.97 | 24.41 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.11 | n/a | 7.67 | 7.67 | 9.89 |
Total Current Assets | 43.38 | 58.00 | 89.50 | 89.50 | 62.46 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 154.65 | 217.20 | 215.31 | 215.31 | 179.28 |
Current Liabilities | |||||
Borrowings | 2.57 | 2.81 | 4.68 | 4.68 | 3.49 |
Other Current Liabilities | 34.58 | 47.87 | 45.85 | 45.85 | 39.30 |
Total Current Liabilities | 37.15 | 50.67 | 50.53 | 50.53 | 42.79 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 38.01 | 23.20 | 74.86 | 74.86 | 72.29 |
Provisions | 0.28 | 4.21 | 4.86 | 4.86 | 3.86 |
Other Non-Current Liabilities | 5.80 | 12.65 | 1.89 | 1.89 | 0.62 |
Total Non-Current Liabilities | 44.08 | 40.06 | 81.60 | 81.60 | 76.78 |
Net Assets | 73.42 | 126.46 | 83.18 | 83.18 | 59.71 |
Capital and Reserves | |||||
Share Capital | 17.80 | 17.80 | 17.25 | 17.25 | 16.88 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 87.57 | 101.70 | 91.62 | 91.62 | 85.79 |
Retained Earnings | (31.96) | 6.96 | (25.69) | (25.69) | (42.95) |
Shareholders Funds | 73.42 | 126.46 | 83.18 | 83.18 | 59.71 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 73.42 | 126.46 | 83.18 | 83.18 | 59.71 |
30 Jul '23 | 30 Jul '22 | 31 Jul '21 | 30 Jul '21 | 31 Jul '20 | |
Operating Margin | (9.84%) | (7.15%) | (1.85%) | (1.85%) | (24.24%) |
Return on Capital Employed | (49.09%) | (23.75%) | (2.70%) | (2.70%) | (67.47%) |
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 | 7.80 | 17.30 | 39.10 | 39.10 | 14.40 |
PEG | n/a | 0.70 | 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 | (0.89p) | 16.35p | (0.15p) | (0.15p) | (17.54p) |