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KCOM KCOM GROUP PLC ORD 10P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  387.32 372.87 370.70 347.98 349.22
Operating Profit/(Loss)  57.77 52.94 55.61 22.41 91.78
Net Interest  6.17 4.12 4.20 4.35 2.57
Profit Before Tax  51.12 47.71 50.53 16.69 88.74
Profit After Tax  37.73 35.85 38.77 12.54 71.13
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  37.73 35.85 38.77 12.54 71.13
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  37.73 35.85 38.77 12.54 71.13
 
Continuing EPS
Earnings per Share - Basic  7.41p 7.08p 7.64p 2.47p 13.96p
Earnings per Share - Diluted  7.13p 6.99p 7.55p 2.44p 13.82p
Earnings per Share - Adjusted  7.41p 7.39p 7.55p 7.91p 7.54p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.41p 7.08p 7.64p 2.47p 13.96p
Earnings per Share - Diluted  7.13p 6.99p 7.55p 2.44p 13.82p
Earnings per Share - Adjusted  7.41p 7.39p 7.55p 7.91p 7.54p
 
Dividend per Share  3.83p 6.81p 4.60p 5.04p 5.55p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  117.90 119.27 123.84 -44.35 -55.76
Intangible Assets  92.32 99.63 107.94 93.28 96.01
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.05 0.02 0.02 0.03 0.05
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  28.37 16.53 15.41 187.72 157.71
  239.64 235.45 247.21 236.68 198.01
Current Assets
Inventories  3.66 2.24 2.65 2.24 2.64
Trade & Other Receivables  71.87 70.21 74.14 78.79 65.43
Cash at Bank & in Hand  8.33 15.72 9.44 11.70 14.86
Current Asset Investments  0.00 0.05 0.00 0.33 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  83.86 88.23 86.22 93.05 82.93
 
Total Assets  323.50 323.68 333.43 329.73 280.93
 
Liabilities
Current Liabilities
Borrowings  -0.14 0.00 0.00 -2.43 -4.92
Other Current Liabilities  -146.37 -123.59 -130.21 -118.75 -132.44
  -146.50 -123.59 -130.21 -121.19 -137.36
 
Net Current Assets  -62.64 -35.36 -43.99 -28.13 -54.43
 
Non-Current Liabilities
Borrowings  -83.46 -103.94 -84.42 -108.62 -3.68
Provisions  -2.06 -0.51 -5.48 -4.62 -9.28
Other Non-Current Liabilities  -18.02 -12.99 -28.17 -31.44 -14.35
  -103.54 -117.44 -118.07 -144.67 -27.31
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -250.05 -241.03 -248.28 -265.85 -164.67
 
Net Assets  73.46 82.64 85.15 63.88 116.27
 
Capital & Reserves
Share Capital  51.66 51.66 51.66 51.66 51.66
Share Premium Account  353.23 353.23 353.23 353.23 353.23
Other Reserves  -2.95 -2.36 -0.99 0.44 0.00
Retained Earnings  -328.49 -319.89 -318.75 -341.45 -288.62
Shareholders Funds  73.46 82.64 85.15 63.88 116.27
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  73.46 82.64 85.15 63.88 116.27

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  9.92 10.99 13.14 11.54 14.26
PEG - Adjusted  0.31 -40.70 6.06 2.42 -3.05
Earnings per Share Growth - Adjusted  31.85% -0.27% 2.17% 4.77% -4.68%
Dividend Cover  1.93 1.09 1.64 1.57 1.36
Revenue Per Share  76.03p 73.65p 73.02p 68.42p 68.54p
Pre-Tax Profit per Share  10.03p 9.42p 9.95p 3.28p 17.42p
Operating Margin  14.80% 13.90% 14.76% 6.04% 25.91%
Return on Capital Employed  71.01% 53.31% 58.46% 17.88% 174.00%
 
Continuing & Discontinued Operations
Dividend Yield  5.21% 8.39% 4.64% 5.52% 5.16%
Dividend per Share Growth  62.98% 77.81% -32.45% 9.57% 10.12%
Net Asset Value per Share (exc. Intangibles)  -3.65p -3.29p -4.41p -5.69p 3.92p
Net Gearing  102.46% 106.75% 88.05% 155.53% -5.39%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 35-37 Carr Lane, Hull, HU1 3RE, United Kingdom
Company website http://www.kcomplc.com
Market cap(in millions)* £ 591.99
Listing/Admission to trading 19 Jul 1999
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-Sep-16
FTSE index FTSE All-Share,FTSE SmallCap,FTSE techMARK Focus,FTSE SmallCap (ex IT),FTSE techMARK All-Share,FTSE All-Share (ex IT)
FTSE sector Fixed Line Telecommunications
FTSE sub-sector Fixed Line Telecommunications
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL 0744825
ISIN number GB0007448250



KCOM GRP share fundamentals (KCOM)