K3 Business Technology Group Plc

K3 Business Technology (KBT)

Company name:K3 Business Technology Group Plc
EPIC:KBTTrading Currency:GBX
Market Sector:AIMPISIN:GB00B00P6061
Market Segment:ASX1Share Type:DE
WWW Address:NADescription:ORD 25P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 147.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 145.00 150.00 147.50 147.50 147.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 46.90 31.79 -0.20 -1.10 1.54 - 1.04 230.00 - 142.50

K3 Business Technology Key Figures

(at previous day's close)
Market Cap.46.90m
Shares In Issue31.79m
Prev. Close147.50
PE Ratio- 
Dividend Yield1.04%
EPS - basic-1.10p
Dividend PS1.54p
Dividend Cover- 
Cash Flow PS24.58p
Return On Equity (ROE)-0.71%
Operating Margin0.02%
PEG Factor- 
EPS Growth Rate96.88%
Dividends PS Growth Rate10.00%
Net Debt31.14m
Gross Gearing35.56%
Quick Assets35.23m
Net Working Capital-1.00m
Intangibles / Fixed Assets96.62%
Turnover PS262.11p
Pre-Tax Profit PS0.05p
Retained Profit PS-3.43p
Cash PS21.75p
Net Cash PS-92.19p
Net Tangible Asset Value PS *-1.26p
Net Asset Value PS216.92p
Spread5.00 (3.33%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

K3 Business Technology Balance Sheet

LSE:KBT:Liabilities+EQLSE:KBT:Assets

Share Price Performance

Sample Period †HighLow
1 week153.00147.50
4 weeks153.00144.50
12 weeks174.00142.50
1 year230.00142.50

Share Price Chart (5 years)

K3 Business Technology Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week148.00-0.50-0.34147.500.01147.92
4 weeks144.503.002.08144.500.01147.05
12 weeks174.00-26.50-15.23142.500.01152.36
26 weeks211.00-63.50-30.09142.500.01179.38
1 year213.00-65.50-30.75142.500.01202.79
3 years243.00-95.50-39.30141.000.05190.34
5 years223.50-76.00-34.00141.000.04232.71
† periods calculated are whole weeks rather than calendar months

K3 Business Technology Key Management Ratios

K3 Business Technology Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio15.94 
PE Ratio- 
Tobin's Q Ratio 0.44 
Tobin's Q Ratio (excl. intangibles)1.27 
Dividend Yield1.04%
Market-to-Book Ratio0.68 
Price-to-Pre-Tax Profit PS2,758.64 
Price-to-Retained Profit PS-43.06 
Price-to-Cash Flow PS6.00 
Price-to-Sales PS0.56 
Price-to-Net Tangible Asset Value PS-116.66 
Price-to-Cash PS6.78 
Net Working Capital PS-3.14 
Price Pct to Working Capital PS-47.04%
Earnings Yield-%
Average PE24.74 
Years in average3 
PE to PE average-%

K3 Business Technology Financial Ratios

(Leverage Ratios)
Debt Ratio2.58%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)-4.55 
Debt-to-Equity Market Value0.04 
Net Gearing29.10%
Net Gearing (excl. Intangibles)82.70%
Gross Gearing35.56%
Gross Gearing (excl. Intangibles)101.07%
Gearing Under 1 Year33.85%
Gearing Under 1 Year (excl. Intgbl)96.21%
Assets/Equity1.55 
Cash/Equity10.02 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.93%
Current Ratio0.97 
Quick Ratio (Acid Test)0.97 
Liquidity Ratio0.19 
Cash & Equiv/Current Assets19.63%
(Solvency Ratios)
Enterprise Value41.81m
CFO/Sales0.09 
CFO/Attributable Profit- 
CFO/Assets0.07 
CFO/Debt0.21 
Total Debt/Equity Market Value0.81 
Total Debt/Sales0.46 
Total Debt/Pre-Tax Profit2,238.41 
Total Debt38.05m
Total Debt/Net Current Assets-38.17%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.1991-0.1106

K3 Business Technology Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.02%
Return On Assets (ROA)-0.45%
Net Profit Margin-0.59%
Assets Turnover0.78 
Return On Equity (ROE)-0.71%
Return On Investment (ROI)-0.65%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.31%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.20 
Fixed Assets Turnover1.14 
Current Assets Turnover2.42 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.29 
Debtors-to-Sales36.01%
Debt Collection Period131.45Days

K3 Business Technology Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Mar 2019FinalGBX1.5430/11/201730/11/201816/05/201917/05/201914/06/20191.54
27 Mar 2018FinalGBX1.4030/11/201630/11/201717/05/201818/05/201815/06/20181.40
13 Sep 2016FinalGBX1.7530/06/201530/06/201608/12/201609/12/201613/01/20171.75
15 Sep 2015FinalGBX1.5030/06/201430/06/201510/12/201511/12/201515/01/20161.50
15 Sep 2014FinalGBX1.2530/06/201330/06/201410/12/201412/12/201416/01/20151.25
17 Sep 2013FinalGBX1.0030/06/201230/06/201311/12/201313/12/201317/01/20141.00
18 Sep 2012FinalGBX1.0030/06/201130/06/201212/12/201214/12/201218/01/20131.00
19 Sep 2011FinalGBX0.7530/06/201030/06/201107/12/201109/12/201112/01/20120.75
13 Sep 2010FinalGBX0.2530/06/200930/06/201001/12/201003/12/201006/01/20100.75
08 Mar 2010InterimGBX0.5031/12/200831/12/200926/05/201028/05/201025/06/2010-
26 May 2009FinalGBX0.5031/12/200731/12/200810/06/200912/06/200908/07/20090.50

K3 Business Technology Fundamentals
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)
turnover83.43100.00%89.18100.00%118.18100.00%83.34100.00%m
pre tax profit3.884.65%4.535.08%-16.14-13.66%0.020.02%m
attributable profit3.444.13%4.104.60%-13.37-11.31%-0.49-0.59%m
retained profit3.053.65%3.634.07%-14.00-11.85%-1.09-1.31%m
eps - basic (p)10.90 12.60 -35.30 -1.10 
eps - diluted (p)10.70 12.30 -35.30 -1.10 
dividends per share1.50 1.75 1.40 1.54 

K3 Business Technology Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)
LSE:KBT:Liabilities+EQLSE:KBT:AssetsLSE:KBT:Liabilities+EQLSE:KBT:AssetsLSE:KBT:Liabilities+EQLSE:KBT:AssetsLSE:KBT:Liabilities+EQLSE:KBT:Assets
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)
ASSETS
fixed assets fixed assets2.322.29%2.391.96%2.482.30%2.332.17%m
intangibles intangibles64.3563.56%75.1661.73%71.5666.39%69.3764.82%m
fixed investments fixed investments0.100.10%0.100.08%0.100.09%0.100.09%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors32.5832.18%41.3533.96%31.7129.42%28.3126.46%m
cash & securities cash & securities1.901.87%2.772.28%1.941.80%6.916.46%m
TOTAL101.23100%121.77100%107.79100%107.02100%m
LIABILITIES
creditors - short creditors - short32.8932.49%36.3329.84%29.4427.31%36.2233.85%m
creditors - long creditors - long14.8514.67%12.039.88%8.698.07%1.831.71%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL47.7447.16%48.3639.71%38.1335.37%38.0535.56%m
EQUITY
ord cap, reserves ord cap, reserves53.5052.84%73.4160.29%69.6664.63%68.9764.44%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL53.5052.84%73.4160.29%69.6664.63%68.9764.44%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

K3 Business Technology Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)
Operating CF8.384.035.077.82m
Pre-Financing CF1.82-8.93-3.384.44m
Retained CF5.000.83-0.854.99m

K3 Business Technology Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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