TIDM | KGH |
---|---|
Ticker Code | KGH.L |
ISIN | GB00BFYF6298 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502050 |
Year End | 29-Apr-23 |
Shares in Issue | 85.81m |
---|---|
Market Cap. | £110.70m |
Market Size | 3,000 |
PE Ratio | 13.90086 |
Earnings | 9.28 |
Dividend | 3.57 |
Yield | 2.767% |
# of Trades | 44 |
---|---|
Vol Sold | 22,954 |
Vol Bought | 63,253 |
52 Week High | 138.00 |
52 Week High Date | 26-Jan-2024 |
52 Week Low | 61.00 |
52 Week Low Date | 07-Jul-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 |
Revenue | 142.08 | 125.60 | 103.20 | 103.20 | 74.25 |
Operating Profit / Loss | 15.29 | 3.40 | 7.39 | 7.39 | 5.59 |
Net Interest | (3.61) | (2.34) | (1.88) | (1.88) | (1.53) |
Pre Tax Profit | 11.53 | 1.06 | 5.51 | 5.51 | 4.06 |
Post Tax Profit | 7.94 | (2.53) | 3.40 | 3.40 | 1.82 |
Profit for the Period | 7.94 | (2.53) | 3.40 | 3.40 | 1.82 |
Equity Holders of Parent Company | 7.94 | (2.53) | 3.40 | 3.40 | 1.82 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 9.28p | (3.02p) | 4.14p | 4.14p | 2.44p |
Earnings per Share (Diluted) | 9.19p | (3.02p) | 4.09p | 4.09p | 2.41p |
Earnings per Share (Adjusted) | 20.20p | 17.23p | 18.30p | 18.30p | 14.33p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 9.28p | (3.02p) | 4.14p | 4.14p | 2.44p |
Earnings per Share (Diluted) | 9.19p | (3.02p) | 4.09p | 4.09p | 2.41p |
Earnings per Share (Adjusted) | 20.20p | 17.23p | 18.30p | 18.30p | 14.33p |
Dividend per Share | 4.03p | 3.50p | n/a | n/a | 1.27p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 |
Non-Current Assets | |||||
Intangible Assets | 88.02 | 82.17 | 79.52 | 79.52 | 69.14 |
Property, Plant and Equipment | 48.20 | 50.90 | 49.94 | 49.94 | 29.31 |
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 | 1.67 | 1.09 | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 137.90 | 134.17 | 129.47 | 129.47 | 98.45 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 31.09 | 32.31 | 31.52 | 31.52 | 27.05 |
Cash at Bank and in Hand | 4.04 | 4.10 | 4.78 | 4.78 | 12.74 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 38.68 | 34.86 | 28.53 | 28.53 | 21.51 |
Total Current Assets | 73.81 | 71.27 | 64.83 | 64.83 | 61.29 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 211.71 | 205.44 | 194.30 | 194.30 | 159.74 |
Current Liabilities | |||||
Borrowings | 6.52 | 5.70 | 4.03 | 4.03 | 2.77 |
Other Current Liabilities | 25.76 | 25.01 | 36.26 | 36.26 | 25.74 |
Total Current Liabilities | 32.28 | 30.71 | 40.29 | 40.29 | 28.51 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 71.66 | 73.98 | 62.67 | 62.67 | 49.73 |
Provisions | 12.48 | 12.66 | 3.00 | 8.65 | 0.13 |
Other Non-Current Liabilities | 2.48 | 2.42 | 5.66 | n/a | 5.43 |
Total Non-Current Liabilities | 86.62 | 89.07 | 71.32 | 71.32 | 55.28 |
Net Assets | 92.81 | 85.66 | 82.69 | 82.69 | 75.95 |
Capital and Reserves | |||||
Share Capital | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 |
Share Premium Account | 75.26 | 74.26 | 68.37 | 68.37 | 66.25 |
Other Reserves | (3.51) | (3.54) | (3.54) | (3.54) | (3.54) |
Retained Earnings | 20.88 | 14.76 | 17.69 | 17.69 | 13.07 |
Shareholders Funds | 92.81 | 85.66 | 82.69 | 82.69 | 75.95 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 92.81 | 85.66 | 82.69 | 82.69 | 75.95 |
29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 | |
Operating Margin | 10.76% | 2.71% | 7.16% | 7.16% | 7.53% |
Return on Capital Employed | 15.86% | 3.55% | 10.14% | 9.41% | 9.40% |
Dividend Cover | 5.01 | 4.92 | n/a | n/a | 13.03 |
Dividend Yield | 4.80 | 3.00 | n/a | n/a | 0.30 |
PE Ratio | 4.20 | 6.70 | 24.30 | 24.30 | 24.90 |
PEG | n/a | n/a | n/a | 4.10 | n/a |
Dividend per Share Growth | n/a | (13.15%) | n/a | n/a | n/a |
Net Asset Value per Share | 5.58p | 4.06p | 3.79p | 3.69p | 8.17p |