K3 Business Technology Group Plc

K3 Business Technology (KBT)

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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
 198.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 194.00 202.00 198.00 198.00 198.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 62.95 31.79 0.09 -49.30 - - - 217.00 - 65.50

K3 Business Technology Key Figures

(at previous day's close)
Market Cap.62.95m
Shares In Issue31.79m
Prev. Close198.00
PE Ratio- 
Dividend Yield-%
EPS - basic-49.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS25.89p
Return On Equity (ROE)-70.02%
Operating Margin-42.89%
PEG Factor- 
EPS Growth Rate-36.94%
Dividends PS Growth Rate-%
Net Debt31.10m
Gross Gearing57.46%
Quick Assets29.34m
Net Working Capital-8.03m
Intangibles / Fixed Assets95.45%
Turnover PS153.55p
Pre-Tax Profit PS-65.86p
Retained Profit PS-65.88p
Cash PS29.27p
Net Cash PS-88.26p
Net Tangible Asset Value PS *-28.96p
Net Asset Value PS94.09p
Spread8.00 (3.96%) 

K3 Business Technology Balance Sheet

L^KBT:Liabilities+EQL^KBT:Assets

Share Price Performance

Sample Period HighLow
1 week211.00198.00
4 weeks217.00198.00
12 weeks217.00177.50
1 year217.0065.50

Share Price Chart (5 years)

K3 Business Technology Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week211.00-13.00-6.16198.000.01204.93
4 weeks207.00-9.00-4.35198.000.01211.73
12 weeks177.5020.5011.55177.500.02204.93
26 weeks117.0081.0069.23117.000.01190.31
1 year65.50132.50202.2965.500.01155.98
3 years217.50-19.50-8.9764.000.02183.77
5 years310.00-112.00-36.1364.000.04197.85

K3 Business Technology Key Management Ratios

K3 Business Technology Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio25.72 
PE Ratio- 
Tobin's Q Ratio 0.78 
Tobin's Q Ratio (excl. intangibles)2.00 
Dividend Yield-%
Market-to-Book Ratio2.10 
Price-to-Pre-Tax Profit PS-3.01 
Price-to-Retained Profit PS-3.01 
Price-to-Cash Flow PS7.65 
Price-to-Sales PS1.29 
Price-to-Net Tangible Asset Value PS-6.84 
Price-to-Cash PS6.76 
Net Working Capital PS-25.27 
Price Pct to Working Capital PS-7.84%
Earnings Yield-%
Average PE26.39 
Years in average1 
PE to PE average-%

K3 Business Technology Financial Ratios

(Leverage Ratios)
Debt Ratio9.22%
Debt-to-Equity Ratio0.10 
Debt-to-Equity Ratio (excl. Intgbl)-0.33 
Debt-to-Equity Market Value0.05 
Net Gearing44.23%
Net Gearing (excl. Intangibles)99.68%
Gross Gearing57.46%
Gross Gearing (excl. Intangibles)129.51%
Gearing Under 1 Year53.14%
Gearing Under 1 Year (excl. Intgbl)119.77%
Assets/Equity2.35 
Cash/Equity31.11 
(Liquidity Ratios)
Net Working Capital to Total Assets-11.42%
Current Ratio0.79 
Quick Ratio (Acid Test)0.79 
Liquidity Ratio0.25 
Cash & Equiv/Current Assets31.72%
(Solvency Ratios)
Enterprise Value56.69m
CFO/Sales0.17 
CFO/Attributable Profit- 
CFO/Assets0.12 
CFO/Debt0.20 
Total Debt/Equity Market Value0.64 
Total Debt/Sales0.83 
Total Debt/Pre-Tax Profit-1.93 
Total Debt40.41m
Total Debt/Net Current Assets-5.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.08520.1343

K3 Business Technology Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-63.54%
Return On Assets (ROA)-25.99%
Net Profit Margin-42.91%
Assets Turnover0.61 
Return On Equity (ROE)-70.02%
Return On Investment (ROI)-45.34%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-42.91%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.23 
Fixed Assets Turnover0.96 
Current Assets Turnover1.65 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.65 
Debtors-to-Sales35.54%
Debt Collection Period129.72Days

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 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)
turnover118.18100.00%83.34100.00%78.41100.00%48.82100.00%m
pre tax profit-16.14-13.66%0.020.02%-14.52-18.51%-20.94-42.89%m
attributable profit-13.37-11.31%-0.49-0.59%-15.45-19.70%-20.95-42.91%m
retained profit-14.00-11.85%-1.09-1.31%-16.11-20.54%-20.95-42.91%m
eps - basic (p)-35.30 -1.10 -36.00 -49.30 
eps - diluted (p)-35.30 -1.10 -36.00 -49.30 
dividends per share1.40 1.54 - - 

K3 Business Technology Balance Sheet

 30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)
L^KBT:Liabilities+EQL^KBT:AssetsL^KBT:Liabilities+EQL^KBT:AssetsL^KBT:Liabilities+EQL^KBT:AssetsL^KBT:Liabilities+EQL^KBT:Assets
 30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)
ASSETS
fixed assets fixed assets2.482.30%2.332.17%2.112.32%1.872.65%m
intangibles intangibles71.5666.39%69.3764.82%58.9564.88%39.1255.63%m
fixed investments fixed investments0.100.09%0.100.09%--%--%m
current assets - other current assets - other--%--%--%6.909.81%m
stocks stocks--%--%--%--%m
debtors debtors31.7129.42%28.3126.46%21.5723.74%13.1318.67%m
cash & securities cash & securities1.941.80%6.916.46%8.239.05%9.3113.23%m
TOTAL107.79100%107.02100%90.85100%70.32100%m
LIABILITIES
creditors - short creditors - short29.4427.31%36.2233.85%31.4234.58%37.3753.14%m
creditors - long creditors - long8.698.07%1.831.71%10.1811.20%3.044.32%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL38.1335.37%38.0535.56%41.5945.78%40.4157.46%m
EQUITY
ord cap, reserves ord cap, reserves69.6664.63%68.9764.44%49.2654.22%29.9242.54%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL69.6664.63%68.9764.44%49.2654.22%29.9242.54%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

K3 Business Technology Cash Flow Statement

30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)
Operating CF5.077.825.508.23m
Pre-Financing CF-3.384.440.753.00m
Retained CF-0.854.99-3.013.75m

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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