K3 Business Technology (KBT)

Company name:	K3 Business Technology Group Plc
EPIC:	KBT	Trading Currency:	GBX
Market Sector:	AIMP	ISIN:	GB00B00P6061
Market Segment:	ASX1	Share Type:	DE
WWW Address:	NA	Description:	ORD 25P
Industry Sector:	SOFTWARE & COMPUTER SERVICES

K3 Business Technology Key Figures

(at previous day's close)
Market Cap.	55.32	m
Shares In Issue	31.79	m
Prev. Close	174.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-49.30	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	25.89	p
Return On Equity (ROE)	-70.02	%
Operating Margin	-42.89	%
PEG Factor	-
EPS Growth Rate	-36.94	%
Dividends PS Growth Rate	-	%
Net Debt	31.10	m
Gross Gearing	57.46	%
Quick Assets	29.34	m
Net Working Capital	-8.03	m
Intangibles / Fixed Assets	95.45	%
Turnover PS	153.55	p
Pre-Tax Profit PS	-65.86	p
Retained Profit PS	-65.88	p
Cash PS	29.27	p
Net Cash PS	-88.26	p
Net Tangible Asset Value PS *	-28.96	p
Net Asset Value PS	94.09	p
Spread	12.00 (6.67%)
* 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.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	174.00	-	-	174.00	0.00		174.00
4 weeks	172.00	2.00	1.16	172.00	0.01		172.56
12 weeks	119.00	55.00	46.22	117.00	0.01		161.96
26 weeks	91.00	83.00	91.21	86.00	0.01		135.50
1 year	83.00	91.00	109.64	64.00	0.01		108.79
3 years	172.50	1.50	0.87	64.00	0.02		184.94
5 years	341.50	-167.50	-49.05	64.00	0.04		208.89
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	22.61
PE Ratio	-
Tobin's Q Ratio	0.69
Tobin's Q Ratio (excl. intangibles)	1.75
Dividend Yield	-	%
Market-to-Book Ratio	1.85
Price-to-Pre-Tax Profit PS	-2.64
Price-to-Retained Profit PS	-2.64
Price-to-Cash Flow PS	6.72
Price-to-Sales PS	1.13
Price-to-Net Tangible Asset Value PS	-6.01
Price-to-Cash PS	5.94
Net Working Capital PS	-25.27
Price Pct to Working Capital PS	-6.89	%
Earnings Yield	-	%
Average PE	26.39
Years in average	1
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	9.22	%
Debt-to-Equity Ratio	0.10
Debt-to-Equity Ratio (excl. Intgbl)	-0.33
Debt-to-Equity Market Value	0.05
Net Gearing	44.23	%
Net Gearing (excl. Intangibles)	99.68	%
Gross Gearing	57.46	%
Gross Gearing (excl. Intangibles)	129.51	%
Gearing Under 1 Year	53.14	%
Gearing Under 1 Year (excl. Intgbl)	119.77	%
Assets/Equity	2.35
Cash/Equity	31.11
(Liquidity Ratios)
Net Working Capital to Total Assets	-11.42	%
Current Ratio	0.79
Quick Ratio (Acid Test)	0.79
Liquidity Ratio	0.25
Cash & Equiv/Current Assets	31.72	%
(Solvency Ratios)
Enterprise Value	49.06	m
CFO/Sales	0.17
CFO/Attributable Profit	-
CFO/Assets	0.12
CFO/Debt	0.20
Total Debt/Equity Market Value	0.73
Total Debt/Sales	0.83
Total Debt/Pre-Tax Profit	-1.93
Total Debt	40.41	m
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 10yrs	7

Beta (60-Mnth)	Beta (36-Mnth)
0.0361	0.1246

(Profitability Ratios)
Return On Capital Employed (ROCE)	-63.54	%
Return On Assets (ROA)	-25.99	%
Net Profit Margin	-42.91	%
Assets Turnover	0.61
Return On Equity (ROE)	-70.02	%
Return On Investment (ROI)	-45.34	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-42.91	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.23
Fixed Assets Turnover	0.96
Current Assets Turnover	1.65
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	1.65
Debtors-to-Sales	35.54	%
Debt Collection Period	129.72	Days

Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MMF)	Broker/Dealer	EVO	EVBGGB21MMT
Shore Capital Stockbrokers Ltd	Market Maker(MMF)	Broker/Dealer	SCAP	SHOCGB21
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC