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KCT.L Fundamentals (KCT)

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KCT Fundamentals

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)

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KCT.L Fundamentals (KCT)

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