23/04/2014 15:40:26 Free Membership Login

Kentz Company Financial Information

 Company name: Kentz
 EPIC: KENZ Trading Currency: GBX
 Market Sector: F25T ISIN: JE00B28ZGP75
 Market Segment: STMM 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
 740.00 mages.advfn.com/imagesnew/2/us/up 2.0 [0.27] 738.00 739.00 743.00 743.00 723.50 325,922
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 873.16 118.00 0.64 37.19 10.57 19.90 1.43 794.00 - 355.00

Kentz Key Figures

(at previous day's close)
Market Cap.873.16m
Shares In Issue118.00m
Prev. Close738.00
PE Ratio19.90 
Dividend Yield1.43%
EPS - basic37.19p
Dividend PS10.57p
Dividend Cover- 
Cash Flow PS14.96p
Return On Equity (ROE)22.44%
Operating Margin6.62%
PEG Factor4.70 
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 PS848.40p
Pre-Tax Profit PS56.16p
Retained Profit PS28.34p
Cash PS126.18p
Net Cash PS-92.85p
Net Tangible Asset Value PS *166.66p
Net Asset Value PS169.24p
Spread1.00 (0.14%) 

Kentz Balance Sheet

LSE:KENZ:Liabilities+EQLSE:KENZ:Assets

Kentz Share Price

Sample Period HighLow
1 week745.50696.50
4 weeks783.00696.50
12 weeks794.00633.00
1 year794.00355.00

Kentz Share Price (5 years)

Kentz Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week708.5031.504.45732.000.48731.39
4 weeks745.00-5.00-0.67745.810.47743.10
12 weeks636.50103.5016.26723.270.36728.48
26 weeks536.50203.5037.93657.540.39661.62
1 year370.00370.00100.00551.770.50542.77
3 years450.50289.5064.26465.830.44469.75
5 years134.50605.50450.19378.090.35419.38

Kentz Key Management Ratios

Kentz Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio30.73 
PE Ratio19.90 
Tobin's Q Ratio 1.17 
Tobin's Q Ratio (excl. intangibles)1.18 
Dividend Yield1.43%
Market-to-Book Ratio4.40 
Price-to-Pre-Tax Profit PS13.18 
Price-to-Retained Profit PS26.12 
Price-to-Cash Flow PS49.47 
Price-to-Sales PS0.87 
Price-to-Net Tangible Asset Value PS4.41 
Price-to-Cash PS5.86 
Net Working Capital PS161.92 
Price Pct to Working Capital PS4.57%
Earnings Yield5.03%
Average PE8.06 
Years in average5 
PE to PE average246.98%

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 Value0.02 
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 Value742.13m
CFO/Sales0.02 
CFO/Attributable Profit0.40 
CFO/Assets0.04 
CFO/Debt0.06 
Total Debt/Equity Market Value0.31 
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)
0.63570.6318
Alpha (60-Mnth)Alpha (36-Mnth)
0.02890.0171

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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