Keywords Studios (KWS)

Sector:

Leisure Products

Index:

FTSE AIM 50

2,168.00p
   
  • Change Today:
    -12.00p
  • 52 Week High: 3,302.00
  • 52 Week Low: 1,952.00
  • Currency: UK Pounds
  • Shares Issued: 76.65m
  • Volume: 45,174
  • Market Cap: £1,661.83m

Dividend Data

  31-Dec-2131-Dec-2031-Dec-1931-Dec-1831-Dec-17
Interim Dividend0.70pn/a0.58p0.53p0.48p
Final Dividend1.45pn/an/a1.08p0.98p
Total Dividend2.15pn/a0.58p1.61p1.46p
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
Revenue 512.20 373.54 326.46 250.81 151.43
Operating Profit/(Loss) 50.37 41.12 21.54 22.68 16.43
Net Interest n/a n/a (4.17) (0.53) (4.44)
Profit Before Tax 47.98 32.49 17.37 22.09 11.99
Profit After Tax 34.11 21.47 9.91 14.90 7.26
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 34.11 21.47 9.91 14.90 7.26
Attributable to:          
Equity Holders of Parent Company 34.17 21.55 10.02 14.90 7.26
Minority Interests (0.07) (0.09) (0.11) n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 45.16¢ 30.32¢ 15.23¢ 23.16¢ 12.37¢
Earnings per Share - Diluted 42.98¢ 28.71¢ 14.30¢ 22.24¢ 11.87¢
Earnings per Share - Adjusted 89.24¢ 60.93¢ 48.78¢ 45.50¢ 31.18¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 45.16¢ 30.32¢ 15.23¢ 23.16¢ 12.37¢
Earnings per Share - Diluted 42.98¢ 28.71¢ 14.30¢ 22.24¢ 11.87¢
Earnings per Share - Adjusted 89.24¢ 60.93¢ 48.78¢ 45.50¢ 31.18¢
           
Dividend per Share 2.15¢ n/a 0.68¢ 1.81¢ 1.46¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 72.01 54.23 43.63 15.00 10.11
Intangible Assets 353.94 240.81 196.77 180.09 131.61
Investment Properties n/a n/a n/a n/a n/a
Investments 0.17 n/a n/a 0.16 n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 21.47 14.65 5.06 2.97 1.21
  447.60 309.68 245.46 198.22 142.93
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 117.18 86.50 78.66 60.48 49.81
Cash at Bank & in Hand 105.71 103.07 41.83 39.87 30.37
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 6.76 n/a n/a n/a n/a
  229.65 189.57 120.48 100.35 80.18
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 677.25 499.25 365.94 298.56 223.11
           
Liabilities          
Current Liabilities          
Borrowings 11.30 8.43 7.82 40.07 18.94
Other Current Liabilities 132.18 82.70 49.47 54.96 32.73
  143.48 91.13 57.29 95.03 51.68
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 26.47 21.62 73.84 0.23 0.34
Provisions 13.84 10.57 9.52 8.49 7.80
Other Non-Current Liabilities 21.34 4.69 2.33 2.44 2.29
  61.65 36.89 85.69 11.16 10.42
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 205.13 128.02 142.99 106.19 62.10
           
Net Assets 472.12 371.23 222.96 192.00 161.01
           
Capital & Reserves          
Share Capital 0.90 0.88 0.78 16.41 12.36
Share Premium Account 2.18 13.05 20.72 102.22 102.05
Other Reserves 371.24 293.04 158.24 39.21 25.92
Retained Earnings 97.90 64.32 43.19 34.53 20.68
Shareholders Funds 472.24 371.29 222.92 192.38 161.01
           
Minority Interests/Other Equity (0.12) (0.05) 0.04 n/a n/a
Total Equity 472.12 371.23 222.96 192.00 161.01
Cash Flow 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Net Cash Flow From Operating Activities 90.54 76.42 32.78 27.65 16.66
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 (82.88) (54.03) (41.22) (37.76) (93.87)
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 (8.05) 42.28 9.11 19.61 91.45
Net Increase/Decrease In Cash (0.38) 64.67 0.66 9.50 14.24
Ratios - based on IFRS 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
PE Ratio - Adjusted 38.4 54.7 35.8 27.4 59.8
PEG - Adjusted 0.8 2.2 5.1 0.6 1.2
Earnings per Share Growth - Adjusted 46% 25% 7% 46% 51%
Dividend Cover 41.51 n/a 71.49 25.14 21.36
Revenue per Share 6.75¢ 487.31¢ 425.90¢ 327.20¢ 197.55¢
Pre-Tax Profit per Share 0.63¢ 42.39¢ 22.66¢ 28.82¢ 15.65¢
Operating Margin 9.83% 11.01% 6.60% 9.04% 10.85%
Return on Capital Employed 0.29% 19.00% 18.35% 37.27% 29.10%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 3,808.2 54.7 35.8 27.4 59.8
PEG - Adjusted n/a 2.2 5.1 0.6 1.2
Earnings per Share Growth - Adjusted -98% 25% 7% 46% 51%
Dividend Cover 0.42 n/a 71.49 25.14 21.36
           
Dividend Yield 0.1% 0.0% 0.0% 0.1% 0.1%
Dividend per Share Growth n/a n/a (62.30%) 23.97% 9.77%
Operating Cash Flow per Share 118.12¢ 99.70¢ 42.77¢ 36.07¢ 21.73¢
Cash Incr/Decr per Share 0.005¢ 84.37¢ 0.86¢ 12.39¢ 18.58¢
Net Asset Value per Share (exc. Intangibles) 154.17¢ 170.15¢ 34.17¢ 15.54¢ 38.36¢
Net Gearing -14.39% -19.66% 17.87% 0.22% -6.89%

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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