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KWS KEYWORDS STUDIOS PLC ORD 1P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  8.93 11.64 13.96 31.42 43.72
Operating Profit/(Loss)  2.13 2.28 1.05 2.50 4.30
Net Interest  0.01 0.01 0.00 0.05 0.09
Profit Before Tax  2.14 2.22 0.99 2.79 3.75
Profit After Tax  1.83 1.89 0.65 1.80 2.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.83 1.89 0.65 1.80 2.40
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.08
Equity Holders of Parent Company  1.83 1.89 0.65 1.80 2.48
 
Continuing EPS
Earnings per Share - Basic  4.57p 5.92p 1.83p 4.01p 5.15p
Earnings per Share - Diluted  4.57p 5.92p 1.81p 4.00p 5.07p
Earnings per Share - Adjusted  4.57p 5.92p 1.83p 6.93p 9.38p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.57p 5.92p 1.83p 4.01p 5.15p
Earnings per Share - Diluted  4.57p 5.92p 1.81p 4.00p 5.07p
Earnings per Share - Adjusted  4.57p 5.92p 1.83p 6.93p 9.38p
 
Dividend per Share  0.00p 0.00p 0.33p 1.03p 1.14p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.25 0.40 0.50 2.16 2.57
Intangible Assets  0.00 0.00 0.00 13.81 20.43
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.20 0.00 0.00 0.34 0.72
  0.45 0.40 0.50 16.31 23.72
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  1.43 1.87 1.78 9.30 11.44
Cash at Bank & in Hand  2.73 3.16 12.79 8.61 14.04
Current Asset Investments  0.00 0.41 0.69 0.45 0.28
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  4.15 5.44 15.26 18.36 25.75
 
Total Assets  4.60 5.83 15.76 34.67 49.46
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -0.86
Other Current Liabilities  -1.14 -0.96 -0.86 -7.62 -8.83
  -1.14 -0.96 -0.86 -7.62 -9.69
 
Net Current Assets  3.01 4.48 14.40 10.75 16.06
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -0.42
Provisions  0.00 0.00 0.00 -1.09 -1.79
Other Non-Current Liabilities  0.00 0.00 -0.25 -0.95 -0.22
  0.00 0.00 -0.25 -2.04 -2.43
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1.14 -0.96 -1.11 -9.65 -12.12
 
Net Assets  3.46 4.88 14.65 25.02 37.34
 
Capital & Reserves
Share Capital  0.00 0.00 0.39 0.43 0.48
Share Premium Account  0.00 0.00 9.42 14.49 13.69
Other Reserves  0.02 -0.05 -0.23 4.11 16.55
Retained Earnings  3.44 4.93 5.07 5.99 7.60
Shareholders Funds  3.46 4.88 14.65 25.02 38.31
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 -0.97
Total Equity  3.46 4.88 14.65 25.02 37.34

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  n/a n/a 61.48 20.56 21.75
PEG - Adjusted  n/a n/a -0.89 0.07 0.62
Earnings per Share Growth - Adjusted  498.69% 29.47% -69.12% 279.06% 35.31%
Dividend Cover  n/a n/a 5.54 6.73 8.23
Revenue Per Share  22.31p 36.47p 39.02p 69.90p 90.72p
Pre-Tax Profit per Share  5.35p 6.96p 2.77p 6.21p 7.79p
Operating Margin  23.91% 18.83% 6.73% 8.91% 8.68%
Return on Capital Employed  62.10% 45.78% 6.76% 23.11% 19.26%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 0.29% 0.72% 0.56%
Dividend per Share Growth  n/a n/a n/a 212.12% 10.68%
Net Asset Value per Share (exc. Intangibles)  n/a 12.18p 36.60p 23.79p 33.21p
Net Gearing  -78.74% -64.76% -87.29% -34.40% -33.30%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Whelan House, South County Business Park, Dublin, 18, Ireland
Company website http://www.keywordsintl...
Market cap(in millions)* £ 197.05
Listing/Admission to trading 12 Jul 2013
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Aug-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 1,500
SEDOL BBQ3850
ISIN number GB00BBQ38507



KEYWORDS STUDIO share fundamentals (KWS)