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
 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


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%
(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/Attributable Profit0.40 
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)
Alpha (60-Mnth)Alpha (36-Mnth)

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 
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)
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)
 31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)31 Dec 2013 (USD)
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
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
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
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

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

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