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%) 
* 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

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
† 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 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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