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KCOM KCOM GROUP PLC ORD 10P

KCOM GRP  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  370.70 372.87 387.32 395.41 412.80
Operating Profit/(Loss)  55.61 52.94 57.77 40.29 26.55
Net Interest  4.20 4.12 6.17 6.14 6.71
Profit Before Tax  50.53 47.71 51.12 32.91 19.17
Profit After Tax  38.77 35.85 37.73 22.62 17.69
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  38.77 35.85 37.73 22.62 17.69
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  38.77 35.85 37.73 22.62 17.69
 
Continuing EPS
Earnings per Share - Basic  7.64p 7.08p 7.41p 4.44p 3.47p
Earnings per Share - Diluted  7.55p 6.99p 7.13p 4.26p 3.38p
Earnings per Share - Adjusted  7.55p 7.39p 7.41p 5.62p 5.22p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.64p 7.08p 7.41p 4.44p 3.47p
Earnings per Share - Diluted  7.55p 6.99p 7.13p 4.26p 3.38p
Earnings per Share - Adjusted  7.55p 7.39p 7.41p 5.62p 5.22p
 
Dividend per Share  4.60p 4.14p 3.83p 2.35p 1.50p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  123.84 119.27 117.90 115.98 124.06
Intangible Assets  107.94 99.63 92.32 89.93 95.82
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.02 0.02 1.05 1.07 1.05
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  10.35 16.53 28.37 35.30 56.12
  242.15 235.45 239.64 242.27 277.05
Current Assets
Inventories  2.65 2.24 3.66 2.15 3.61
Trade & Other Receivables  74.14 70.21 71.87 70.79 76.93
Cash at Bank & in Hand  9.44 15.72 8.33 6.54 13.89
Current Asset Investments  0.00 0.05 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  86.22 88.23 83.86 79.48 94.43
 
Total Assets  328.37 323.68 323.50 321.75 371.47
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -0.14 -0.39 -0.70
Other Current Liabilities  -130.21 -123.59 -146.37 -151.15 -143.98
  -130.21 -123.59 -146.50 -151.55 -144.68
 
Net Current Assets  -43.99 -35.36 -62.64 -72.07 -50.25
 
Non-Current Liabilities
Borrowings  -84.42 -103.94 -83.46 -88.14 -129.99
Provisions  -0.43 -0.51 -2.06 -1.94 -3.52
Other Non-Current Liabilities  -28.17 -12.99 -18.02 -6.93 -57.52
  -113.01 -117.44 -103.54 -97.01 -191.04
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -243.22 -241.03 -250.05 -248.56 -335.71
 
Net Assets  85.15 82.64 73.46 73.19 35.76
 
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  -0.99 -2.36 -2.95 -2.88 -6.35
Retained Earnings  -318.75 -319.89 -328.49 -328.81 -362.78
Shareholders Funds  85.15 82.64 73.46 73.19 35.76
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  85.15 82.64 73.46 73.19 35.76

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  13.14 10.99 9.92 10.94 9.39
PEG - Adjusted  6.06 -40.70 0.31 1.43 n/a
Earnings per Share Growth - Adjusted  2.17% -0.27% 31.85% 7.66% n/a
Dividend Cover  1.64 1.79 1.93 2.39 3.48
Revenue Per Share  73.02p 73.65p 76.03p 77.62p 80.88p
Pre-Tax Profit per Share  9.95p 9.42p 10.03p 6.46p 3.76p
Operating Margin  14.76% 13.90% 14.80% 9.87% 6.27%
Return on Capital Employed  61.80% 53.31% 71.01% 48.41% 20.78%
 
Continuing & Discontinued Operations
Dividend Yield  4.64% 5.10% 5.21% 3.82% 3.06%
Dividend per Share Growth  11.11% 8.09% 62.98% 56.67% -36.97%
Net Asset Value per Share (exc. Intangibles)  -4.41p -3.29p -3.65p -3.24p -11.63p
Net Gearing  88.05% 106.75% 102.46% 112.03% 326.64%

Data is provided by Morningstar


KCOM GRP share - fundamentals

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