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KCOM KCOM GROUP PLC ORD 10P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  395.41 387.32 372.87 370.70 347.98
Operating Profit/(Loss)  40.29 57.77 52.94 55.61 22.41
Net Interest  6.14 6.17 4.12 4.20 4.35
Profit Before Tax  32.91 51.12 47.71 50.53 16.69
Profit After Tax  22.62 37.73 35.85 38.77 12.54
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  22.62 37.73 35.85 38.77 12.54
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  22.62 37.73 35.85 38.77 12.54
 
Continuing EPS
Earnings per Share - Basic  4.44p 7.41p 7.08p 7.64p 2.47p
Earnings per Share - Diluted  4.26p 7.13p 6.99p 7.55p 2.44p
Earnings per Share - Adjusted  5.62p 7.41p 7.39p 7.55p 7.91p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.44p 7.41p 7.08p 7.64p 2.47p
Earnings per Share - Diluted  4.26p 7.13p 6.99p 7.55p 2.44p
Earnings per Share - Adjusted  5.62p 7.41p 7.39p 7.55p 7.91p
 
Dividend per Share  2.35p 3.83p 4.14p 4.60p 5.04p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  115.98 117.90 119.27 123.84 127.08
Intangible Assets  89.93 92.32 99.63 107.94 93.28
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.07 1.05 0.02 0.02 0.03
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  35.30 28.37 16.53 15.41 16.29
  242.27 239.64 235.45 247.21 236.68
Current Assets
Inventories  2.15 3.66 2.24 2.65 2.24
Trade & Other Receivables  70.79 71.87 70.21 74.14 78.79
Cash at Bank & in Hand  6.54 8.33 15.72 9.44 11.70
Current Asset Investments  0.00 0.00 0.05 0.00 0.33
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  79.48 83.86 88.23 86.22 93.05
 
Total Assets  321.75 323.50 323.68 333.43 329.73
 
Liabilities
Current Liabilities
Borrowings  -0.39 -0.14 0.00 0.00 -2.43
Other Current Liabilities  -151.15 -146.37 -123.59 -130.21 -118.75
  -151.55 -146.50 -123.59 -130.21 -121.19
 
Net Current Assets  -72.07 -62.64 -35.36 -43.99 -28.13
 
Non-Current Liabilities
Borrowings  -88.14 -83.46 -103.94 -84.42 -108.62
Provisions  -1.94 -2.06 -0.51 -5.48 -4.62
Other Non-Current Liabilities  -6.93 -18.02 -12.99 -28.17 -31.44
  -97.01 -103.54 -117.44 -118.07 -144.67
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -248.56 -250.05 -241.03 -248.28 -265.85
 
Net Assets  73.19 73.46 82.64 85.15 63.88
 
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  -2.88 -2.95 -2.36 -0.99 0.44
Retained Earnings  -328.81 -328.49 -319.89 -318.75 -341.45
Shareholders Funds  73.19 73.46 82.64 85.15 63.88
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  73.19 73.46 82.64 85.15 63.88

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  10.94 9.92 10.99 13.14 11.54
PEG - Adjusted  1.43 0.31 -40.70 6.06 2.42
Earnings per Share Growth - Adjusted  7.66% 31.85% -0.27% 2.17% 4.77%
Dividend Cover  2.39 1.93 1.79 1.64 1.57
Revenue Per Share  77.62p 76.03p 73.65p 73.02p 68.42p
Pre-Tax Profit per Share  6.46p 10.03p 9.42p 9.95p 3.28p
Operating Margin  9.87% 14.80% 13.90% 14.76% 6.04%
Return on Capital Employed  48.41% 71.01% 53.31% 58.46% 17.88%
 
Continuing & Discontinued Operations
Dividend Yield  3.82% 5.21% 5.10% 4.64% 5.52%
Dividend per Share Growth  56.67% 62.98% 8.09% 11.11% 9.57%
Net Asset Value per Share (exc. Intangibles)  -3.24p -3.65p -3.29p -4.41p -5.69p
Net Gearing  112.03% 102.46% 106.75% 88.05% 155.53%

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)* £ 550.99
Listing/Admission to trading 19 Jul 1999
Trading service SETS
Market MAINMARKET
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
14-Feb-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 5,000
SEDOL 0744825
ISIN number GB0007448250



KCOM GRP share fundamentals (KCOM)