Kcom (KCOM)

Company name:Kcom Group Plc
EPIC:KCOMTrading Currency:GBX
Market Sector:ON10ISIN:GB0007448250
Market Segment:SET3Share Type:DE
WWW Address:http://www.kcomplc.com/Description:ORD 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 120.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 120.00 120.20 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 615.06 512.55 -0.01 -6.63 - - - -

Kcom Key Figures

Key Figures
(at previous day's close)
Market Cap.615.06m
Shares In Issue512.55m
Prev. Close120.00
PE Ratio- 
Dividend Yield-%
EPS - basic-6.63p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.85p
Return On Equity (ROE)-75.09%
Operating Margin-11.24%
PEG Factor- 
EPS Growth Rate-223.23%
Dividends PS Growth Rate-%
Net Debt196.53m
Gross Gearing81.87%
Quick Assets75.36m
Net Working Capital3.34m
Intangibles / Fixed Assets18.79%
Turnover PS54.95p
Pre-Tax Profit PS-6.17p
Retained Profit PS-11.65p
Cash PS1.43p
Net Cash PS-13.22p
Net Tangible Asset Value PS *2.56p
Net Asset Value PS8.81p
Spread0.20 (0.17%) 

Kcom Balance Sheet

%1$s Balance Sheet

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Kcom Historic Returns

Sorry No Data Available

Kcom Key Management Ratios


Kcom Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio35.34 
PE Ratio- 
Tobin's Q Ratio 2.30 
Tobin's Q Ratio (excl. intangibles)2.97 
Dividend Yield-%
Market-to-Book Ratio13.62 
Price-to-Pre-Tax Profit PS-19.44 
Price-to-Retained Profit PS-10.30 
Price-to-Cash Flow PS31.17 
Price-to-Sales PS2.18 
Price-to-Net Tangible Asset Value PS46.95 
Price-to-Cash PS83.72 
Net Working Capital PS0.65 
Price Pct to Working Capital PS184.04%
Earnings Yield-%
Average PE20.16 
Years in average4 
PE to PE average-%

Kcom Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio74.04%
Debt-to-Equity Ratio2.85 
Debt-to-Equity Ratio (excl. Intgbl)9.83 
Debt-to-Equity Market Value0.21 
Net Gearing78.92%
Net Gearing (excl. Intangibles)90.58%
Gross Gearing81.87%
Gross Gearing (excl. Intangibles)93.96%
Gearing Under 1 Year30.16%
Gearing Under 1 Year (excl. Intgbl)34.61%
(Liquidity Ratios)
Net Working Capital to Total Assets1.34%
Current Ratio1.04 
Quick Ratio (Acid Test)1.00 
Liquidity Ratio0.10 
Cash & Equiv/Current Assets9.37%
(Solvency Ratios)
Enterprise Value736.49m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.33 
Total Debt/Sales0.72 
Total Debt/Pre-Tax Profit-6.44 
Total Debt203.87m
Total Debt/Net Current Assets61.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Kcom Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-18.19%
Return On Assets (ROA)-12.67%
Net Profit Margin-12.04%
Assets Turnover1.05 
Return On Equity (ROE)-75.09%
Return On Investment (ROI)-18.30%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-21.21%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.85 
Fixed Assets Turnover1.48 
Current Assets Turnover3.67 
Net Working Capital Turnover 
Inventory Turnover82.92 
(Other Operating Ratios)
Total Assets-to-Sales0.95 
Debt Collection Period81.62Days

Kcom Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Nov 2018InterimGBX1.0030/03/201830/09/201827/12/201828/12/201801/02/20191.00
05 Jun 2018FinalGBX4.0031/03/201731/03/201821/06/201822/06/201803/08/20186.00
28 Nov 2017InterimGBX2.0030/03/201730/09/201728/12/201729/12/201709/02/2018-
06 Jun 2017FinalGBX4.0031/03/201631/03/201722/06/201723/06/201701/08/20176.00
29 Nov 2016InterimGBX2.0030/03/201630/09/201629/12/201630/12/201601/02/2017-
27 May 2016FinalGBX3.9431/03/201531/03/201623/06/201624/06/201602/08/20165.91
30 Nov 2015InterimGBX1.9730/03/201530/09/201524/12/201529/12/201501/02/2016-
05 Jun 2015FinalGBX3.5831/03/201431/03/201525/06/201526/06/201504/08/20155.37
25 Nov 2014InterimGBX1.7930/03/201430/09/201429/12/201430/12/201402/02/2015-
06 Jun 2014FinalGBX3.2531/03/201331/03/201425/06/201427/06/201401/08/20144.88
26 Nov 2013InterimGBX1.6330/03/201330/09/201331/12/201303/01/201403/02/2014-
07 Jun 2013FinalGBX2.9331/03/201231/03/201326/06/201328/06/201302/08/20134.40
27 Nov 2012InterimGBX1.4730/03/201230/09/201202/01/201304/01/201301/02/2013-
22 May 2012FinalGBX2.6731/03/201131/03/201227/06/201229/06/201227/07/20124.00
22 Nov 2011InterimGBX1.3330/03/201130/09/201114/12/201116/12/201101/02/2012-
26 May 2011FinalGBX2.5031/03/201031/03/201115/06/201117/06/201129/07/20113.60
23 Nov 2010InterimGBX1.1030/03/201030/09/201015/12/201017/12/201001/02/2010-
25 May 2010FinalGBX1.2531/03/200931/03/201016/06/201018/06/201030/07/20101.75
24 Nov 2009InterimGBX0.5030/03/200930/09/200916/12/200918/12/200901/02/2010-
07 Jul 2009FinalGBX1.0031/03/200831/03/200922/06/200924/06/200907/08/20091.50
25 Nov 2008InterimGBX0.5030/03/200830/09/200817/12/200819/12/200802/02/2009-
20 May 2008FinalGBX1.8831/03/200731/03/200825/06/200827/06/200808/08/20082.82
27 Nov 2007InterimGBX0.9430/03/200730/09/200719/12/200721/12/200702/02/2008-
21 May 2007FinalGBX1.3031/03/200631/03/200727/06/200729/06/200710/08/20071.95
27 Nov 2006InterimGBX0.6530/03/200630/09/200620/12/200622/12/200601/02/2007-
23 May 2006FinalGBX0.7831/03/200531/03/200628/06/200630/06/200604/08/20061.17
29 Nov 2005InterimGBX0.3930/03/200530/09/200521/12/200523/12/200501/02/2006-
24 May 2005FinalGBX0.5431/03/200431/03/200522/06/200524/06/200529/07/20050.90
07 Dec 2004InterimGBX0.3630/03/200430/09/200422/12/200424/12/200401/02/2005-
22 May 2000FinalGBX0.8431/03/199931/03/200005/06/200009/06/200012/07/20000.84

Kcom Fundamentals

Profit and Loss Account
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
pre tax profit88.7425.41%30.519.21%34.0511.28%-31.64-11.24%m
attributable profit71.1320.37%24.767.47%27.489.10%-33.90-12.04%m
retained profit42.4612.16%-5.92-1.79%-3.52-1.17%-59.73-21.21%m
eps - basic (p)13.96 4.85 5.38 -6.63 
eps - diluted (p)13.82 4.81 5.33 -6.63 
dividends per share5.91 6.00 6.00 - 

Kcom Balance Sheet

Balance Sheet
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
fixed assets fixed assets93.5933.31%106.3235.58%122.9342.98%132.5553.23%m
intangibles intangibles96.0134.18%97.0832.48%88.1930.83%32.0512.87%m
fixed investments fixed investments0.050.02%0.050.02%0.050.02%5.992.40%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.640.94%3.081.03%3.711.30%3.081.24%m
debtors debtors73.7926.27%76.2425.51%57.9420.26%68.0127.31%m
cash & securities cash & securities14.865.29%16.095.38%13.224.62%7.352.95%m
creditors - short creditors - short137.3648.89%119.1439.86%89.4731.28%75.1030.16%m
creditors - long creditors - long27.319.72%79.8326.71%95.3833.34%128.7851.71%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves116.2741.39%99.8933.42%101.1935.38%45.1518.13%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Kcom Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF80.3728.5754.5019.74m
Pre-Financing CF141.95-15.5613.18-15.66m
Retained CF2.20-3.023.03-5.88m

Kcom Brokers

%1$s Brokers
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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