22/12/2014 17:03:24 Free Membership Login

Kentz Company Financial Information

 Company name: Kentz
 EPIC: KENZ (delisted) Trading Currency: GBX
 Market Sector: ON10 ISIN: JE00B28ZGP75
 Market Segment: SET3 Share Type: DE
 WWW Address: http://www.kentz.com/ Description: ORD 1P
 Industry Sector: OIL EQUIPMENT SERVICES & DISTRIBUTION
 Price Price Change [%] Bid Ask Open High Low Volume
 934.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,119.40 119.85 0.56 40.03 10.57 23.33 1.13 -

Kentz Key Figures

(at previous day's close)
Market Cap.1,119.40m
Shares In Issue119.85m
Prev. Close934.00
PE Ratio23.33 
Dividend Yield1.13%
EPS - basic40.03p
Dividend PS10.57p
Dividend Cover- 
Cash Flow PS14.73p
Return On Equity (ROE)22.44%
Operating Margin6.62%
PEG Factor5.51 
EPS Growth Rate4.23%
Dividends PS Growth Rate20.69%
Net Debt126.04m
Gross Gearing57.93%
Quick Assets355.97m
Net Working Capital191.06m
Intangibles / Fixed Assets6.65%
Turnover PS835.27p
Pre-Tax Profit PS55.29p
Retained Profit PS27.90p
Cash PS124.23p
Net Cash PS-91.42p
Net Tangible Asset Value PS *164.08p
Net Asset Value PS166.62p
Spread- (-%) 

Kentz Balance Sheet

LSE:KENZ:Liabilities+EQLSE:KENZ:Assets

Kentz Share Price

Sorry No Data Available

Kentz Share Price (5 years)

Kentz Historic Returns

Sorry No Data Available

Kentz Key Management Ratios

Kentz Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio39.40 
PE Ratio23.33 
Tobin's Q Ratio 1.50 
Tobin's Q Ratio (excl. intangibles)1.51 
Dividend Yield1.13%
Market-to-Book Ratio5.64 
Price-to-Pre-Tax Profit PS16.89 
Price-to-Retained Profit PS33.48 
Price-to-Cash Flow PS63.42 
Price-to-Sales PS1.12 
Price-to-Net Tangible Asset Value PS5.65 
Price-to-Cash PS7.52 
Net Working Capital PS159.41 
Price Pct to Working Capital PS5.86%
Earnings Yield4.29%
Average PE8.06 
Years in average5 
PE to PE average289.57%

Kentz Financial Ratios

(Leverage Ratios)
Debt Ratio7.62%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.01 
Net Gearing26.56%
Net Gearing (excl. Intangibles)26.65%
Gross Gearing57.93%
Gross Gearing (excl. Intangibles)58.13%
Gearing Under 1 Year54.45%
Gearing Under 1 Year (excl. Intgbl)54.65%
Assets/Equity2.38 
Cash/Equity74.56 
(Liquidity Ratios)
Net Working Capital to Total Assets40.25%
Current Ratio1.74 
Quick Ratio (Acid Test)1.38 
Liquidity Ratio0.58 
Cash & Equiv/Current Assets33.12%
(Solvency Ratios)
Enterprise Value988.36m
CFO/Sales0.02 
CFO/Attributable Profit0.40 
CFO/Assets0.04 
CFO/Debt0.06 
Total Debt/Equity Market Value0.25 
Total Debt/Sales0.27 
Total Debt/Pre-Tax Profit4.15 
Total Debt274.93m
Total Debt/Net Current Assets1.44%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth7.33%
5 yr Compound Earnings Growth18.78%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.55650.3814
Alpha (60-Mnth)Alpha (36-Mnth)
0.03100.0286

Kentz Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)30.65%
Return On Assets (ROA)5.97%
Net Profit Margin4.45%
Assets Turnover1.34 
Return On Equity (ROE)22.44%
Return On Investment (ROI)13.39%
Dividend Payout Ratio27.97%
Plowback Ratio72.03%
Growth from Plowback Ratio10.58%
Net Income Of Revenues3.34%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.30 
Fixed Assets Turnover18.73 
Current Assets Turnover1.45 
Net Working Capital Turnover 
Inventory Turnover6.92 
(Other Operating Ratios)
Total Assets-to-Sales0.75 
Debtors-to-Sales31.26%
Debt Collection Period114.09Days

Kentz Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Mar 2014FinalUSD10.9012/31/201212/31/201304/23/201404/25/201405/23/201417.50
27 Aug 2013InterimUSD6.6012/31/201212/31/201309/25/201309/27/201310/25/2013-
25 Mar 2013FinalUSD9.0012/31/201112/31/201204/24/201304/26/201305/24/201314.50
30 Aug 2012InterimUSD5.5012/31/201112/31/201209/26/201209/28/201210/26/2012-
26 Mar 2012FinalUSD7.3012/31/201012/31/201104/25/201204/27/201205/15/201212.30
30 Aug 2011InterimUSD5.0012/31/201012/31/201109/21/201109/23/201110/21/2011-
04 Apr 2011FinalUSD7.0012/31/200912/31/201005/04/201105/06/201106/03/201110.00
13 Sep 2010InterimUSD3.0012/31/200912/31/201009/22/201009/24/201010/22/2010-
22 Mar 2010FinalUSD4.0012/31/200812/31/200905/19/201005/21/2010-6.00
14 Sep 2009InterimUSD2.0012/30/200806/30/200909/23/200909/25/200910/16/2009-
30 Mar 2009FinalUSD3.8012/31/200712/31/200805/20/200905/22/2009-5.70
15 Sep 2008InterimUSD1.9012/30/200706/30/200809/24/200809/26/200810/24/2008-

Kentz Fundamentals

 31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)
turnover1,057.36100.00%1,367.53100.00%1,412.64100.00%1,657.47100.00%m
pre tax profit67.486.38%79.445.81%104.767.42%109.726.62%m
attributable profit47.314.47%58.874.30%69.724.94%73.694.45%m
retained profit39.063.69%44.873.28%54.863.88%55.363.34%m
eps - basic40.66 50.61 60.03 62.57 
eps - diluted39.91 48.98 58.05 61.19 
dividends per share10.00 12.30 14.50 17.50 

Kentz Balance Sheet

 31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)
LSE:KENZ:Liabilities+EQLSE:KENZ:AssetsLSE:KENZ:Liabilities+EQLSE:KENZ:AssetsLSE:KENZ:Liabilities+EQLSE:KENZ:AssetsLSE:KENZ:Liabilities+EQLSE:KENZ:Assets
 31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)
ASSETS
fixed assets fixed assets68.9611.13%60.198.25%46.686.61%37.884.82%m
intangibles intangibles--%4.520.62%4.070.58%2.770.35%m
fixed investments fixed investments10.861.75%8.081.11%14.572.06%0.940.12%m
current assets - other current assets - other--%--%--%--%m
stocks stocks80.7013.02%126.6017.35%134.6419.06%154.8719.71%m
debtors debtors227.9836.78%292.1340.04%282.9640.07%342.8643.63%m
cash & securities cash & securities231.3337.32%238.1332.64%223.3131.62%246.5231.37%m
TOTAL619.83100%729.64100%706.22100%785.84100%m
LIABILITIES
creditors - short creditors - short400.2664.58%466.9964.00%399.3756.55%427.9254.45%m
creditors - long creditors - long28.674.63%24.983.42%26.693.78%27.293.47%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL428.9369.20%491.9767.43%426.0660.33%455.2157.93%m
EQUITY
ord cap, reserves ord cap, reserves181.6229.30%226.3131.02%277.8639.34%328.3541.78%m
prefs, minorities prefs, minorities9.281.50%11.361.56%2.310.33%2.280.29%m
TOTAL190.9030.80%237.6732.57%280.1639.67%330.6342.07%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Kentz Cash Flow Statement

31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)
Operating CF68.0931.826.3129.23m
Pre-Financing CF45.2531.6119.4027.65m
Retained CF46.2910.57-18.3614.68m

Kentz Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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