Keywords Studios (KWS)

Sector:

Leisure Products

Index:

FTSE AIM 50

2,704.00p
   
  • Change Today:
    -18.00p
  • 52 Week High: 3,302.00
  • 52 Week Low: 2,326.00
  • Currency: UK Pounds
  • Shares Issued: 76.28m
  • Volume: 81,459
  • Market Cap: £2,062.50m
  • Beta: 0.03

Dividend Data

  31-Dec-2031-Dec-1931-Dec-1831-Dec-1731-Dec-16
Total Dividendn/a0.58p1.61p1.46p1.33p
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 373.54 326.46 250.81 151.43 96.58
Operating Profit/(Loss) 41.12 21.54 22.68 16.43 11.46
Net Interest (8.62) (4.17) (0.53) (4.44) (2.02)
Profit Before Tax 32.49 17.37 22.09 11.99 9.44
Profit After Tax 21.47 9.91 14.90 7.26 6.21
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 21.47 9.91 14.90 7.26 6.21
Attributable to:          
Equity Holders of Parent Company 21.55 10.02 14.90 7.26 6.27
Minority Interests (0.09) (0.11) n/a n/a (0.06)
           
Continuing EPS          
Earnings per Share - Basic 30.32¢ 15.23¢ 23.16¢ 12.37¢ 11.22¢
Earnings per Share - Diluted 28.71¢ 14.30¢ 22.24¢ 11.87¢ 10.87¢
Earnings per Share - Adjusted 60.93¢ 48.78¢ 45.50¢ 31.18¢ 20.59¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 30.32¢ 15.23¢ 23.16¢ 12.37¢ 11.22¢
Earnings per Share - Diluted 28.71¢ 14.30¢ 22.24¢ 11.87¢ 10.87¢
Earnings per Share - Adjusted 60.93¢ 48.78¢ 45.50¢ 31.18¢ 20.59¢
           
Dividend per Share n/a 0.68¢ 1.81¢ 1.46¢ 1.33¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 54.23 43.63 15.00 10.11 5.50
Intangible Assets 240.81 196.77 180.09 131.61 55.49
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 0.16 n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 14.65 5.06 2.97 1.21 0.88
  309.68 245.46 198.22 142.93 61.87
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 86.50 78.66 60.48 49.81 21.66
Cash at Bank & in Hand 103.07 41.83 39.87 30.37 17.02
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  189.57 120.48 100.35 80.18 38.68
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 499.25 365.94 298.56 223.11 100.55
           
Liabilities          
Current Liabilities          
Borrowings 7.43 7.82 40.07 18.94 8.03
Other Current Liabilities 83.70 49.47 54.96 32.73 19.80
  91.13 57.29 95.03 51.68 27.83
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 21.62 73.84 0.23 0.34 0.34
Provisions 10.57 9.52 8.49 7.80 3.25
Other Non-Current Liabilities 4.69 2.33 2.44 2.29 2.42
  36.89 85.69 11.16 10.42 6.01
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 128.02 142.99 106.19 62.10 33.85
           
Net Assets 371.23 222.96 192.00 161.01 66.70
           
Capital & Reserves          
Share Capital 0.88 0.78 16.41 12.36 9.45
Share Premium Account 22.95 20.72 102.22 102.05 19.98
Other Reserves 283.14 158.24 39.21 25.92 22.97
Retained Earnings 64.32 43.19 34.53 20.68 14.31
Shareholders Funds 371.29 222.92 192.38 161.01 66.70
           
Minority Interests/Other Equity (0.05) 0.04 n/a n/a n/a
Total Equity 371.23 222.96 192.00 161.01 66.70
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 76.42 32.78 27.65 16.66 15.04
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (54.03) (41.22) (37.76) (93.87) (23.29)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 42.28 9.11 19.61 91.45 5.25
Net Increase/Decrease In Cash 64.67 0.66 9.50 14.24 (3.00)
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 56.0 36.7 28.1 61.3 30.5
PEG - Adjusted 2.2 5.2 0.6 1.2 0.5
Earnings per Share Growth - Adjusted 25% 7% 46% 51% 61%
Dividend Cover n/a 71.49 25.14 21.36 15.48
Revenue per Share 489.72¢ 428.00¢ 328.82¢ 198.53¢ 126.62¢
Pre-Tax Profit per Share 42.60¢ 22.77¢ 28.96¢ 15.72¢ 12.38¢
Operating Margin 11.01% 6.60% 9.04% 10.85% 11.87%
Return on Capital Employed 24.18% 18.35% 37.27% 29.10% 50.20%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 56.0 36.7 28.1 61.3 30.5
PEG - Adjusted 2.2 5.2 0.6 1.2 0.5
Earnings per Share Growth - Adjusted 25% 7% 46% 51% 61%
Dividend Cover n/a 71.49 25.14 21.36 15.48
           
Dividend Yield 0.0% 0.0% 0.1% 0.1% 0.2%
Dividend per Share Growth n/a (62.30%) 23.97% 9.77% (15.29%)
Operating Cash Flow per Share 100.19¢ 42.98¢ 36.25¢ 21.84¢ 19.72¢
Cash Incr/Decr per Share 84.78¢ 0.87¢ 12.46¢ 18.68¢ (3.93¢)
Net Asset Value per Share (exc. Intangibles) 170.99¢ 34.34¢ 15.61¢ 38.55¢ 14.70¢
Net Gearing -19.93% 17.87% 0.22% -6.89% -12.97%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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