Details for (KCOM) / Market data / Selftrade

KCOM GRP

(KCOM GB0007448250 GBX)

Value 68.000

Change Today -1.35

Updated17/05 16:35

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PROFILE

Registered Number	2150618
Registered Address	37 Carr Lane Kingston upon Hull East Yorkshire HU1 3RE
Phone Number	+44 (0) 1482 602711
Fax Number
Website	http://www.kcomplc.com
Activities	Provides information technology and telecommunications services
Country of Register	GB
Currency	GBX
Short Name	KCOM GRP
First Day Traded	19/09/2005
Industrial Sector	Fixed Line Telecomms
Number of shares	517m

Key People

Paul Renucci	Director
Paul Simpson	Financial Director
Neil Gower	Director
Martin Towers	Non Executive Director
Kevin Walsh	Director
Graham Holden	Non Executive Director

Major Shareholders

Invesco Asset Management Ltd.	10.09%
SVG Investment Managers Ltd.	6.71%

Director Deals

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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	483.12	517.30	472.44	412.80	395.41
Cost of Goods Sold (COGS) incl. D&A	451.49	492.86	442.76	373.44	346.54
COGS excluding D&A	411.92	447.97	407.64	340.40	319.20
Depreciation & Amortization Expense	39.57	44.89	35.12	33.04	27.33
Depreciation	24.19	24.02	20.33	20.07	18.46
Amortization of Intangibles	15.38	20.87	14.79	12.97	8.87
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	31.63	24.43	29.68	39.36	48.88
Selling, General & Administrative Expense	0	0	0	0	0
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	0	0	0	0	0
Other Operating Expense	0	0	0	2.82	0.25
Non Operating Income/Expense	-0.23	-0.03	0.34	-1.92	-4.14
Non-Operating Interest Income	0.26	0.20	0.20	0	0
Equity in Affiliates (Pretax)	0.01	0.02	0.01	-0.01	0.01
EBIT	0	0	0	0	0
Unusual Expense	9.74	6.73	129.27	8.07	4.20
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	11.30	13.47	12.30	7.37	7.39
Gross Interest Expense	11.30	13.47	12.30	7.37	7.39
Interest Capitalized	0	0	0	0	0
Pretax Income	10.63	4.42	-111.35	19.17	32.91
Income Tax	-13.34	-14.35	-4.86	1.48	10.29
Income Tax - Current Domestic	-0.12	-0.62	0.05	0	-0.48
Income Tax - Current Foreign	0	0	0	0	0
Income Tax - Deferred Domestic	-13.22	-13.74	-4.92	0	10.78
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0	0	0
Equity in Affiliates	0	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	23.97	18.78	-106.48	17.69	22.62
Extraordinaries & Discontinued Operations	-0.58	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	-0.58	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	23.39	18.78	-106.48	17.69	22.62
Preferred Dividends	0	0	0	0	0
Net Income available to Common	23.97	18.78	-106.48	17.69	22.62
Operational EPS	5.99	4.56	-3.10	4.46	4.82
EPS (basic)	4.66	3.65	-20.70	3.47	4.44
EPS (diluted)	4.66	3.64	-20.62	3.38	4.26
EBITDA	71.20	69.33	64.80	69.58	75.96
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	39.57	44.89	35.12	33.04	27.33

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	30.11	31.23	17.51	13.89	6.54
Cash Only	30.11	28.46	17.51	13.89	3.53
Short-Term Investments	0	2.77	0	0	3.00
Total Accounts Receivable	57.13	65.51	46.27	43.17	38.63
Accounts Receivables, Net	55.21	63.07	44.91	41.56	36.99
Accounts Receivables, Gross	55.21	63.07	44.91	41.56	41.66
Bad Debt/Doubtful Accounts	0	0	0	0	-4.67
Other Receivables	1.92	2.45	1.37	1.61	1.64
Inventories	9.87	7.70	4.12	3.61	2.15
Finished Goods	5.91	3.39	2.81	2.47	1
Work in Progress	3.03	1.08	0	0	0
Raw Materials	0.93	3.23	1.30	1.14	1.15
Progress Payments & Other	0	0	0	0	0
Other Current Assets	30.44	52.49	40.20	33.76	32.17
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	30.44	52.49	40.20	33.76	32.17
Total Current Assets	127.54	156.94	108.09	94.43	79.48
Net Property, Plant & Equipment	132.39	131.41	131.01	124.06	115.98
Property, Plant & Equipment - Gross	689.69	711.15	673.73	608.10	408.41
Buildings	18.62	18.37	16.91	16.91	16.36
Land & Improvements	0	0	0	0	0
Machinery & Equipment	531.26	544.98	557.33	502.17	323.82
Construction in Progress	0	0	0	0	0
Leases	14.63	15.25	15.09	16.30	13.20
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	125.18	132.55	84.40	72.72	55.04
Accumulated Depreciation	557.30	579.74	542.72	484.04	292.43
Buildings	8.71	9.52	8.58	9.05	10.60
Land & Improvements	0	0	0	0	0
Machinery & Equipment	429.39	440.59	448.90	396.54	221.88
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	106.03	116.47	71.73	64.24	48.26
Total Investments and Advances	0.85	0.86	1.05	1.05	1.07
LT Investment - Affiliate Companies	0.03	0.04	0.03	0.02	0.03
Other Long-Term Investments	0.83	0.82	1.02	1.04	1.04
Long-Term Note Receivable	0.52	0	0	0	0
Intangible Assets	241.27	224.48	106.91	95.82	89.93
Net Goodwill	192.75	193.19	86.41	85.27	85.27
Net Other Intangibles	48.51	31.29	20.50	10.55	4.66
Other Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	0
Tangible Other Assets	0	0	0	0	0
Total Assets	527.95	553.06	406.49	371.47	321.75
ST Debt & Curr. Portion LT Debt	0.57	0.52	0.57	0.70	0.39
Short Term Debt	0	0	0	0	0
Current Portion of Long Term Debt	0.57	0.52	0.57	0.70	0.39
Accounts Payable	35.77	50.27	38.90	36.32	42.67
Income Tax Payable	0.67	0.05	0	0	0
Other Current Liabilities	101.23	105.85	97.48	107.66	108.48
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	101.23	105.85	97.48	107.66	108.48
Total Current Liabilities	138.23	156.68	136.94	144.68	151.55
Long-Term Debt	193.78	199.62	174.84	129.99	88.14
Long-Term Debt excl. Capitalized Leases	193.38	198.97	174.20	129.46	88.00
Non-Convertible Debt	193.38	198.97	174.20	129.46	88.00
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	0.40	0.65	0.65	0.53	0.14
Provision for Risks & Charges	18.12	10.55	66.31	53.90	8.87
Deferred Taxes	-25.38	-39.38	-59.42	-56.12	-35.30
Deferred Taxes - Credit	0	0	0	0	0
Deferred Taxes - Debit	-25.38	-39.38	-59.42	-56.12	-35.30
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	0.22	1.53	7.77	7.15	0
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	0.22	1.53	7.77	7.15	0
Deferred Income	0	0	0	0	0
Total Liabilities	350.34	368.38	385.87	335.71	248.56
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	177.60	184.69	20.62	35.76	73.19
Common Stock Par/Carry Value	51.49	51.63	51.66	51.66	51.66
Additional Paid-In Capital/Capital Surplus	352.45	353.11	353.23	353.23	353.23
Retained Earnings	-227.22	-219.35	-377.00	-362.78	-328.81
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	0.88	-0.70	-7.27	-6.35	-2.88
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	0	0	0	0	0
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	177.60	184.69	20.62	35.76	73.19
Liabilities & Shareholders' Equity	527.95	553.06	406.49	371.47	321.75

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	23.56	17.69	-99.25	26.55	40.29
Depreciation, Depletion & Amortization	39.57	44.89	35.12	33.04	27.33
Depreciation and Depletion	24.19	24.02	20.33	20.07	18.46
Amortization of Intangible Assets	15.38	20.87	14.79	12.97	8.87
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	-11.13	-7.96	94.45	-24.10	-25.23
Funds from Operations	52.01	54.62	30.32	35.49	42.40
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-4.11	-15.34	18.79	31.82	17.04
Receivables	0	0	0	0	0
Inventories	0	0	0	0	0
Accounts Payable	0	0	0	0	0
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	0	0	0	0
Net Operating Cash Flow	47.89	39.28	49.10	67.31	59.44
Capital Expenditures	30.22	31.41	25.67	17.58	13.95
Capital Expenditures (Fixed Assets)	23.72	25.03	20.92	14.57	10.92
Capital Expenditures (Other Assets)	6.50	6.38	4.75	3.01	3.03
Net Assets from Acquisitions	-43.06	-0.70	-0.89	-0.94	0
Sale of Fixed Assets & Businesses	0.01	0.25	1.48	1.09	0
Purchase/Sale of Investments	-0.01	-0.01	-0.18	-0.02	0
Purchase of Investments	-0.01	-0.01	-0.18	-0.02	0
Sale/Maturity of Investments	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Investing Cash Flow	-73.28	-31.87	-25.26	-17.45	-13.95
Cash Dividends Paid - Total	-7.36	-11.54	-12.30	-7.73	-12.14
Common Dividends	-7.36	-11.54	-12.30	-7.73	-12.14
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	0	0	0	0	0
Repurchase of Common & Preferred Stk.	0	0	0	0	0
Sale of Common & Preferred Stock	0	0	0	0	0
Proceeds from Stock Options	0	0	0	0	0
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	50.77	5.25	-25.27	-45.76	-40.70
Change in Current Debt	0	0	0	0	0
Change in Long-Term Debt	50.77	5.25	-25.27	-45.76	-40.70
Issuance of Long-Term Debt	51.08	5.83	0.54	0	0
Reduction in Long-Term Debt	-0.31	-0.58	-25.82	-45.76	-40.70
Other Funds	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Financing Cash Flow	43.41	-6.29	-37.57	-53.48	-52.84
Exchange Rate Effect	0	0	0	0	0
Miscellaneous Funds	0	0.00	0.00	0	-0.00
Net Change in Cash	18.03	1.12	-13.72	-3.62	-7.36
Free Cash Flow	16.82	2.71	15.89	45.02	36.38

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31
Valuation
Market Capitalisation	400.36	224.58	90.41	253.14	317.71
Price/Earnings	16.68	11.92	0.00	14.12	13.85
Price/Sales	0.83	0.43	0.19	0.61	0.79
Price/Book Value	2.25	1.22	4.38	7.08	4.34
Price/Cash Flow	8.35	5.71	1.84	3.81	5.49
Enterprise Value/EBIT	17.83	16.09	8.36	10.21	8.40
Enterprise Value/EBITDA	7.92	5.67	3.83	5.36	5.38
Enterprise Value/Sales	1.17	0.76	0.53	0.90	1.03
Total Debt/Enterprise Value	0.34	0.51	0.71	0.35	0.22
Total Debt/EBITDA	2.73	2.89	2.71	1.88	1.17
EPS (basic)	4.66	3.65	-20.70	3.47	4.44
EPS (diluted) as stated	4.66	3.64	-20.62	3.38	4.26
Profitability
Gross Margin (%)	6.55	4.72	6.28	9.53	12.36
Operating Margin (%)	6.55	4.72	6.28	8.85	12.30
Pretax Margin (%)	2.20	0.86	-23.57	4.64	8.32
Net Margin (%)	4.96	3.63	-22.54	4.29	5.72
Return on Assets (%)	4.80	3.47	-22.19	4.55	6.53
Return on Equity (%)	14.01	10.37	-103.73	62.77	41.53
Return on Avg. Total Capital (%)	7.09	4.96	-36.66	9.76	13.79
Return on Avg. Invested Capital (%)	7.10	4.97	-36.73	9.80	13.83
Efficiency
Revenue/Employee	0.18	0.20	0.20	0.20	0.22
Receivables Turnover	7.39	8.44	8.45	9.23	9.67
Days of Sales Outstanding (DSO) (%)	49.37	43.27	43.18	39.54	37.75
Inventory Turnover	39.10	56.12	74.94	96.68	120.37
Days of Inventory on Hand (DIO)	9.33	6.50	4.87	3.78	3.03
Total Asset Turnover	0.97	0.96	0.98	1.06	1.14
Working Capital Turnover	0.00	2,044.65	0.00	0.00	0.00
Liquidity
Current Ratio	0.92	1.00	0.79	0.65	0.52
Quick Ratio	0.85	0.95	0.76	0.63	0.51
Capital Structure
Debt-to-Total Equity (%)	109.43	108.37	850.71	365.48	120.95
Debt-to-Total Capital (%)	52.25	52.01	89.48	78.52	54.74
Debt-to-Total Assets (%)	36.81	36.19	43.15	35.18	27.52
Interest Coverage	2.80	1.81	2.41	4.96	6.58

Market data

Name	Latest	Var
FTSE 100	5,338.38(c)	-1.24%
FTSE 250	10,592.94(c)	-0.77%
DOW INDUSTRIALS	12,442.49(c)	-1.24%
HONG KONG HANG SENG INDIC	19,200.93	+0.00%
Nikkei 225	8,876.59(c)	+0.00%

Name	Latest	Var
RANDGOLD RES.	4,855.00(c)	+4.63%
ICAP	342.00(c)	+1.63%
NATIONAL GRID	675.00(c)	+1.43%
ANTOFAGASTA	1,026.00(c)	+1.38%
CENTRICA	311.90(c)	+1.10%

Name	Latest	Var
INTL. CONS. AIR GRP	143.50(c)	-6.02%
AVIVA	267.70(c)	-4.70%
GKN	184.30(c)	-4.21%
HARGREAVES LANS	480.70(c)	-4.15%
MAN GROUP	78.55(c)	-4.09%

Buys

Name	Latest	Var
AVIVA	267.70(c)	-4.70%
LAMPRELL	128.50(c)	+1.18%
RED EMPEROR RES	18.00(c)	-41.46%
LLOYDS GRP.	27.65(c)	-3.56%
RANGE RES.	7.25(c)	-16.47%

Sells

Name	Latest	Var
RED EMPEROR RES	18.00(c)	-41.46%
RANGE RES.	7.25(c)	-16.47%
BP	396.65(c)	-0.75%
AVIVA	267.70(c)	-4.70%
VODAFONE GRP.	165.90(c)	-1.19%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

KCOM GRP

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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