Kindred Group plc

    Kindred Group plc

    SSTO:KIND-SDB
    - -
    SEK
    - -
    - -
    30.70P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.69
    0.88
    1.2
    1.38
    1.55
    2.37
    3.3
    4
    4.03
    4.98
    5.57
    4.86
    5.61
    5.76
    Basic EPS, GAAP
    0.16
    0.14
    0.18
    0.41
    0.24
    0.37
    0.52
    0.58
    0.25
    0.73
    1.31
    0.54
    0.22
    0.31
    Free Cash Flow per Basic Share
    0.14
    0.14
    0.18
    0.25
    0.27
    0.4
    0.72
    0.69
    0.28
    1.28
    1.05
    0.41
    0.5
    0.52
    Dividend per Share
    0.05
    0.07
    0.09
    0.14
    0.2
    0.24
    0.31
    0.55
    0.5
    - -
    0.33
    0.33
    0.34
    0.17
    Book Value per Share
    0.51
    0.6
    0.7
    0.73
    0.77
    0.83
    1.06
    1.04
    0.83
    1.57
    2.28
    2.39
    2.07
    2.51
    Tangible Book Value per Share
    -0.03
    -0.06
    0.04
    0.11
    -0.2
    -0.15
    -0.63
    -0.63
    -0.89
    -0.05
    -0.52
    -0.52
    -0.84
    -0.45
    Basic Weighted Avg Shares
    223
    223
    224
    226
    228
    229
    228
    227
    227
    227
    226
    220
    216
    216
    Sales/Revenue/Turnover
    154
    197
    268
    312
    354
    544
    751
    908
    913
    1,130
    1,260
    1,069
    1,211
    1,241
    Operating Margin (%)
    27.04
    20.76
    17.24
    20.87
    19.09
    18.53
    19.19
    17.51
    7.99
    20.14
    22.48
    6.52
    8.85
    13.27
    Depreciation Expense
    9
    16
    19
    17
    14
    24
    38
    47
    55
    61
    49
    56
    64
    64
    Net Income, GAAP
    35
    32
    40
    93
    56
    84
    117
    132
    57
    165
    295
    120
    47
    66
    Effective Tax Rate (%)
    6.91
    7.64
    7.39
    5.66
    10.45
    9.59
    11.06
    11.97
    15.65
    14.45
    12.74
    5.28
    20.67
    24.2
    Profit Margin (%)
    22.97
    16.02
    14.96
    29.94
    15.73
    15.42
    15.62
    14.5
    6.2
    14.62
    23.44
    11.22
    3.84
    5.35
    Working Capital
    -11
    -18
    1
    5
    -65
    -63
    -54
    -54
    -51
    33
    -15
    -35
    -96
    -46
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    133
    149
    279
    169
    155
    173
    168
    112
    Total Equity
    159
    179
    199
    203
    213
    244
    298
    292
    234
    412
    565
    595
    508
    580
    Return on Invested Capital (%)
    23.17
    19.71
    19.57
    27.27
    23.5
    29.12
    28.96
    25.28
    10.82
    29.75
    30.97
    7.49
    10.1
    15.35
    Return on Capital (%)
    33.37
    24.54
    26.78
    58.4
    28.22
    35.49
    35.37
    31.27
    13.68
    33.61
    49.1
    17.83
    8.09
    10.47
    Return on Common Equity (%)
    33.89
    25.46
    27.71
    58.28
    32.71
    45.83
    54.45
    55.09
    26.69
    60.77
    67.78
    23.06
    9.57
    12.45

    Capital Structure

    GBP

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    15
    15
    14
    LT Borrowings
    117
    122
    97
    LT Finance Leases
    21
    17
    14
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    215
    216
    216
    Market Capitalization
    1,970
    2,014
    2,039

    Working Capital

    GBP

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    359
    360
    369
    Cash, Cash Equivalents & STI
    233
    253
    217
    Accounts Receivable, Net
    68
    64
    79
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    457
    411
    416
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    15
    15
    14
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    GBP

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    12.55%
    16.8%
    -14.69%
    Free Cash Flow
    40.76%
    47.65%
    19.36%
    Net Income, GAAP
    28.82%
    18.6%
    -61.22%
    Sales/Revenue/Turnover
    17.64%
    6.79%
    13.27%
    Total Cash Common Dividend
    - -
    - -
    1.09%

    Quarterly Revenue

    GBP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    247
    239
    278
    306
    1,069
    2023
    306
    299
    278
    313
    1,211
    2024
    308
    326
    295
    - -
    - -

    Quarterly Earnings Per Share

    GBP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.03
    0.03
    0.26
    - -
    0.54
    2023
    0.12
    0.13
    0.06
    - -
    0.22
    2024
    0.15
    0.21
    0.04
    - -
    - -

    Quarterly Dividends Per Share

    GBP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    0.17
    - -
    - -
    0.33
    2023
    - -
    0.17
    - -
    - -
    0.34
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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