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KAKU KAKUZI LD STK KES5

KAKUZI  Currency  GBX  Standard Shares


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  9.66 11.18 11.83 16.78 16.37
Operating Profit/(Loss)  1.13 2.76 4.77 4.32 4.56
Net Interest  0.00 0.00 0.00 0.00 0.16
Profit Before Tax  1.67 3.42 4.93 4.44 4.56
Profit After Tax  1.15 2.50 3.44 3.09 3.18
Discontinued Operations
Profit After Tax  0.00 0.42 1.45 0.00 0.00
PROFIT FOR THE PERIOD  1.15 2.92 4.89 3.09 3.18
Attributable to:
Minority Interests  0.00 -0.21 -0.72 -0.60 -0.41
Equity Holders of Parent Company  1.15 2.71 4.17 2.49 2.77
 
Continuing EPS
Earnings per Share - Basic  5.88p 12.74p 17.55p 12.69p 14.14p
Earnings per Share - Diluted  5.88p 12.74p 17.55p 12.69p 14.14p
Earnings per Share - Adjusted  5.88p 12.74p 17.55p 12.69p 14.14p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.88p 13.82p 21.28p 12.69p 14.14p
Earnings per Share - Diluted  5.88p 13.82p 21.28p 12.69p 14.14p
Earnings per Share - Adjusted  5.88p 13.82p 21.28p 12.69p 14.14p
 
Dividend per Share  2.62p 2.68p 2.70p 1.99p 0.88p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  3.79 3.86 4.62 4.82 4.90
Intangible Assets  0.00 0.00 0.00 0.00 0.00
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  13.99 12.82 15.42 14.42 13.48
  17.78 16.68 20.04 19.24 18.38
Current Assets
Inventories  0.54 0.47 1.36 1.11 1.21
Trade & Other Receivables  1.21 1.96 0.74 1.00 1.05
Cash at Bank & in Hand  6.31 6.41 6.81 4.20 2.79
Current Asset Investments  0.11 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  8.17 8.84 8.91 6.32 5.04
 
Total Assets  25.94 25.51 28.95 25.55 23.43
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -1.03 -1.04 -2.66 -3.05 -2.48
  -1.03 -1.04 -2.66 -3.05 -2.48
 
Net Current Assets  7.14 7.80 6.24 3.27 2.56
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -4.35 -4.13 -4.95 -4.49 -4.52
Other Non-Current Liabilities  -0.30 -0.33 -0.43 -0.47 -0.41
  -4.65 -4.46 -5.38 -4.96 -4.93
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5.68 -5.50 -8.04 -8.00 -7.41
 
Net Assets  20.27 20.01 20.91 17.55 16.02
 
Capital & Reserves
Share Capital  0.68 0.70 0.74 0.78 0.80
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  0.58 0.52 0.58 0.38 0.40
Retained Earnings  19.00 18.79 17.63 14.68 13.54
Shareholders Funds  20.27 20.01 18.95 15.83 14.74
 
Minority Interests/Other Equity  0.00 0.00 1.95 1.72 1.28
Total Equity  20.27 20.01 20.91 17.55 16.02

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  5.95 3.92 2.56 3.15 2.83
PEG - Adjusted  -0.11 -0.14 0.07 -0.31 0.12
Earnings per Share Growth - Adjusted  -53.86% -27.42% 38.23% -10.21% 23.00%
Dividend Cover  2.25 4.75 6.50 6.39 16.14
Revenue Per Share  49.30p 57.03p 60.36p 85.61p 83.54p
Pre-Tax Profit per Share  8.52p 17.47p 25.17p 22.63p 23.25p
Operating Margin  11.49% 24.55% 40.22% 25.46% 28.27%
Return on Capital Employed  6.70% 13.99% 18.77% 19.72% 22.52%
 
Continuing & Discontinued Operations
Dividend Yield  7.48% 5.36% 6.00% 4.96% 2.19%
Dividend per Share Growth  -2.31% -0.81% 36.07% 126.60% n/a
Net Asset Value per Share (exc. Intangibles)  103.41p 102.09p 96.69p 80.77p 75.18p
Net Gearing  -31.15% -32.04% -35.91% -26.56% -18.93%

Data is provided by Morningstar


KAKUZI share - fundamentals

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