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KCOM KCOM GROUP PLC ORD 10P



Income Statement  (£ m) 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
Revenue  372.87 370.70 347.98 349.22 331.30
Operating Profit/(Loss)  52.94 55.61 22.41 91.78 32.76
Net Interest  4.12 4.20 4.35 2.57 1.31
Profit Before Tax  47.71 50.53 16.69 88.74 30.51
Profit After Tax  35.85 38.77 12.54 71.13 24.76
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  35.85 38.77 12.54 71.13 24.76
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  35.85 38.77 12.54 71.13 24.76
 
Continuing EPS
Earnings per Share - Basic  7.08p 7.64p 2.47p 13.96p 4.85p
Earnings per Share - Diluted  6.99p 7.55p 2.44p 13.82p 4.81p
Earnings per Share - Adjusted  7.39p 7.55p 7.91p 7.54p 6.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.08p 7.64p 2.47p 13.96p 4.85p
Earnings per Share - Diluted  6.99p 7.55p 2.44p 13.82p 4.81p
Earnings per Share - Adjusted  7.39p 7.55p 7.91p 7.54p 6.10p
 
Dividend per Share  6.81p 4.60p 5.04p 5.55p 5.94p

Balance Sheet  (£ m) 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Assets
Non-Current Assets
Property, Plant & Equipment  119.27 123.84 -44.35 43.22 47.16
Intangible Assets  99.63 107.94 93.28 96.01 97.08
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.02 0.02 0.03 0.05 0.05
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  16.53 15.41 187.72 58.73 67.00
  235.45 247.21 236.68 198.01 211.29
Current Assets
Inventories  2.24 2.65 2.24 2.64 3.08
Trade & Other Receivables  70.21 74.14 78.79 65.43 68.41
Cash at Bank & in Hand  15.72 9.44 11.70 14.86 16.09
Current Asset Investments  0.05 0.00 0.33 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  88.23 86.22 93.05 82.93 87.57
 
Total Assets  323.68 333.43 329.73 280.93 298.86
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -2.43 -4.92 -7.85
Other Current Liabilities  -123.59 -130.21 -118.75 -132.44 -111.29
  -123.59 -130.21 -121.19 -137.36 -119.14
 
Net Current Assets  -35.36 -43.99 -28.13 -54.43 -31.57
 
Non-Current Liabilities
Borrowings  -103.94 -84.42 -108.62 -3.68 -50.68
Provisions  -0.51 -5.48 -4.62 -9.28 -9.46
Other Non-Current Liabilities  -12.99 -28.17 -31.44 -14.35 -19.69
  -117.44 -118.07 -144.67 -27.31 -79.83
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -241.03 -248.28 -265.85 -164.67 -198.97
 
Net Assets  82.64 85.15 63.88 116.27 99.89
 
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  -2.36 -0.99 0.44 0.00 0.00
Retained Earnings  -319.89 -318.75 -341.45 -288.62 -305.00
Shareholders Funds  82.64 85.15 63.88 116.27 99.89
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  82.64 85.15 63.88 116.27 99.89

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted  10.99 13.14 11.54 14.26 14.75
PEG - Adjusted  -40.70 6.06 2.42 -3.05 -0.77
Earnings per Share Growth - Adjusted  -0.27% 2.17% 4.77% -4.68% -19.10%
Dividend Cover  1.09 1.64 1.57 1.36 1.03
Revenue Per Share  73.65p 73.02p 68.42p 68.54p 64.91p
Pre-Tax Profit per Share  9.42p 9.95p 3.28p 17.42p 5.98p
Operating Margin  13.90% 14.76% 6.04% 25.91% 9.60%
Return on Capital Employed  53.31% 58.46% 17.88% 174.00% 35.16%
 
Continuing & Discontinued Operations
Dividend Yield  8.39% 4.64% 5.52% 5.16% 6.60%
Dividend per Share Growth  77.81% -32.45% 9.57% 10.12% 7.03%
Net Asset Value per Share (exc. Intangibles)  -3.29p -4.41p -5.69p 3.92p 0.54p
Net Gearing  106.75% 88.05% 155.53% -5.39% 42.48%

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)* £ 480.44
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-Jul-17
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 3,000
SEDOL 0744825
ISIN number GB0007448250



KCOM GRP share fundamentals (KCOM)