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
 211.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 208.00 214.00 211.00 211.00 211.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 67.09 31.79 -0.17 -1.10 1.54 - 0.73 242.00 - 197.00

K3 Business Technology Key Figures

(at previous day's close)
Market Cap.67.09m
Shares In Issue31.79m
Prev. Close211.00
PE Ratio- 
Dividend Yield0.73%
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
Spread6.00 (2.80%) 

K3 Business Technology Balance Sheet

LSE:KBT:Liabilities+EQLSE:KBT:Assets

Share Price Performance

Sample Period HighLow
1 week211.00208.00
4 weeks214.00208.00
12 weeks216.00208.00
1 year242.00197.00

Share Price Chart (5 years)

K3 Business Technology Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week211.00--208.000.01210.10
4 weeks214.00-3.00-1.40208.000.01211.80
12 weeks211.00--208.000.01213.16
26 weeks221.00-10.00-4.52208.000.01215.55
1 year242.00-31.00-12.81197.000.03207.39
3 years356.00-145.00-40.73141.000.05200.91
5 years217.00-6.00-2.76141.000.04233.08

K3 Business Technology Key Management Ratios

K3 Business Technology Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio22.80 
PE Ratio- 
Tobin's Q Ratio 0.62 
Tobin's Q Ratio (excl. intangibles)1.82 
Dividend Yield0.73%
Market-to-Book Ratio0.97 
Price-to-Pre-Tax Profit PS3,946.26 
Price-to-Retained Profit PS-61.60 
Price-to-Cash Flow PS8.58 
Price-to-Sales PS0.81 
Price-to-Net Tangible Asset Value PS-166.88 
Price-to-Cash PS9.70 
Net Working Capital PS-3.14 
Price Pct to Working Capital PS-67.29%
Earnings Yield-%
Average PE24.76 
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 Value0.03 
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 Value62.00m
CFO/Sales0.09 
CFO/Attributable Profit- 
CFO/Assets0.07 
CFO/Debt0.21 
Total Debt/Equity Market Value0.57 
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)
-0.1735-0.1811

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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