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KCOM KCOM GROUP PLC ORD 10P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  372.87 370.70 347.98 349.22 331.30
Operating Profit/(Loss)  54.96 55.15 22.21 47.29 32.89
Net Interest  -4.12 -4.20 -4.35 -2.57 -1.30
Profit Before Tax  50.37 50.53 16.68 88.73 30.49
Profit After Tax  37.89 38.77 12.53 71.12 24.75
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  37.90 38.77 12.54 71.13 24.76
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  37.90 38.77 12.54 71.13 24.76
 
Continuing EPS
Earnings per Share - Basic  7.49p 7.64p 2.47p 13.96p 4.85p
Earnings per Share - Diluted  7.49p 7.55p 2.44p 13.82p 4.81p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  7.49p 7.64p 2.47p 13.96p 4.85p
Earnings per Share - Diluted  7.49p 7.55p 2.44p 13.82p 4.81p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  4.44p 4.88p 5.37p 5.91p 6.00p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  119.27 123.84 127.08 93.59 106.32
Intangible Assets  99.63 107.94 93.28 96.01 97.08
Investment Properties  n/a n/a n/a n/a n/a
Investments  0.02 0.02 0.03 0.05 0.04
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  235.45 242.15 236.68 198.01 211.28
Current Assets
Inventories  2.24 2.65 2.24 2.64 3.08
Trade & Other Receivables  51.90 54.74 61.22 51.02 46.64
Cash at Bank & in Hand  15.72 9.44 11.70 14.86 16.09
Current Asset Investments  0.00 n/a 0.00 n/a n/a
Other Current Assets  0.05 0.00 0.33 0.00 0.00
  88.23 86.22 93.05 82.93 87.57
 
Total Assets  323.68 328.37 329.73 280.93 298.86
 
Liabilities
Current Liabilities
Borrowings  n/a n/a 2.43 4.92 7.84
Other Current Liabilities  38.76 36.49 47.81 66.62 39.27
  123.59 130.21 121.19 137.36 119.14
 
Net Current Assets  -35.36 -43.99 -28.13 -54.43 -31.56
 
Non-Current Liabilities
Borrowings  103.94 84.42 108.62 3.68 50.68
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  3.75 2.09 0.03 2.40 1.96
  117.44 113.01 144.66 27.31 79.83
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  241.03 243.22 265.85 164.66 198.97
 
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  n/a n/a n/a n/a n/a
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  n/a n/a n/a n/a n/a
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 *   10.84 12.98 36.94 7.70 18.56
PEG *   7.99 6.48 -0.55 0.02 -0.28
Earnings per Share Growth  1.36% 2.00% -67.67% 463.64% -65.16%
Dividend Cover *   1.69 1.57 0.46 2.36 0.81
Revenue Per Share  73.65p 73.02p 68.42p 68.35p 64.91p
Pre-Tax Profit per Share  9.95p 9.95p 3.28p 17.37p 5.97p
Operating Margin  14.74% 14.88% 6.38% 13.54% 9.93%
Return on Capital Employed  31.98% 30.97% 12.89% 31.46% 23.22%
 
Continuing & Discontinued Operations
Dividend Yield *   5.47% 4.92% 5.88% 5.50% 6.67%
Dividend per Share Growth  n/a 9.91% 10.04% 9.76% 1.80%
Net Asset Value per Share (exc. Intangibles)  -3.29p -4.41p -5.69p 3.92p 0.54p
Net Gearing *   n/a n/a 155.53% -5.38% 42.48%

Data provided by FTSE Russell




Company Information
Company website http://www.kcomplc.com
Company address 35-37 Carr Lane, Hull, HU1 3RE, United Kingdom
FTSE ICB sector Fixed Line Telecommunications
FTSE ICB subsector Fixed Line Telecommunications
Company market cap, £m* 492.32
Admission date 19 Jul 1999
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
22-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap,FTSE techMARK Focus,FTSE SmallCap (ex IT),FTSE techMARK All-Share,FTSE All-Share (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB0007448250
SEDOL 0744825
Exchange market size 10,000
Security market cap, £m 492.32



KCOM GRP share fundamentals (KCOM)