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
 117.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 114.00 120.00 117.00 117.00 117.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 37.20 31.79 -0.00 -36.00 - - - 149.00 - 64.00

K3 Business Technology Key Figures

(at previous day's close)
Market Cap.37.20m
Shares In Issue31.79m
Prev. Close117.00
PE Ratio- 
Dividend Yield-%
EPS - basic-36.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS17.29p
Return On Equity (ROE)-31.36%
Operating Margin-18.51%
PEG Factor- 
EPS Growth Rate-3,172.73%
Dividends PS Growth Rate-%
Net Debt33.37m
Gross Gearing45.78%
Quick Assets29.80m
Net Working Capital-1.62m
Intangibles / Fixed Assets96.55%
Turnover PS246.62p
Pre-Tax Profit PS-45.66p
Retained Profit PS-50.66p
Cash PS25.87p
Net Cash PS-72.94p
Net Tangible Asset Value PS *-30.48p
Net Asset Value PS154.92p
Spread6.00 (5.00%) 
* 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 week119.00117.00
4 weeks119.50107.00
12 weeks119.5097.00
1 year149.0064.00

Share Price Chart (5 years)

K3 Business Technology Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week119.00-2.00-1.68117.000.00117.10
4 weeks110.007.006.36107.000.01116.47
12 weeks97.0020.0020.6297.000.01114.07
26 weeks65.5051.5078.6365.500.01103.91
1 year147.50-30.50-20.6864.000.0194.17
3 years175.00-58.00-33.1464.000.03183.82
5 years347.50-230.50-66.3364.000.04215.17
† 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 Ratio23.17 
PE Ratio- 
Tobin's Q Ratio 0.38 
Tobin's Q Ratio (excl. intangibles)1.07 
Dividend Yield-%
Market-to-Book Ratio0.76 
Price-to-Pre-Tax Profit PS-2.56 
Price-to-Retained Profit PS-2.31 
Price-to-Cash Flow PS6.77 
Price-to-Sales PS0.47 
Price-to-Net Tangible Asset Value PS-3.84 
Price-to-Cash PS4.52 
Net Working Capital PS-5.09 
Price Pct to Working Capital PS-22.98%
Earnings Yield-%
Average PE24.34 
Years in average2 
PE to PE average-%

K3 Business Technology Financial Ratios

(Leverage Ratios)
Debt Ratio17.12%
Debt-to-Equity Ratio0.21 
Debt-to-Equity Ratio (excl. Intgbl)-1.05 
Debt-to-Equity Market Value0.27 
Net Gearing36.73%
Net Gearing (excl. Intangibles)104.59%
Gross Gearing45.78%
Gross Gearing (excl. Intangibles)130.37%
Gearing Under 1 Year34.58%
Gearing Under 1 Year (excl. Intgbl)98.47%
Assets/Equity1.84 
Cash/Equity16.70 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.78%
Current Ratio0.95 
Quick Ratio (Acid Test)0.95 
Liquidity Ratio0.26 
Cash & Equiv/Current Assets27.61%
(Solvency Ratios)
Enterprise Value39.15m
CFO/Sales0.07 
CFO/Attributable Profit- 
CFO/Assets0.06 
CFO/Debt0.13 
Total Debt/Equity Market Value1.12 
Total Debt/Sales0.53 
Total Debt/Pre-Tax Profit-2.87 
Total Debt41.59m
Total Debt/Net Current Assets-25.69%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.00380.1221

K3 Business Technology Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-24.42%
Return On Assets (ROA)-15.61%
Net Profit Margin-19.70%
Assets Turnover0.79 
Return On Equity (ROE)-31.36%
Return On Investment (ROI)-23.72%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-20.54%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.33 
Fixed Assets Turnover1.18 
Current Assets Turnover2.41 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.26 
Debtors-to-Sales31.81%
Debt Collection Period116.10Days

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 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
turnover89.18100.00%118.18100.00%83.34100.00%78.41100.00%m
pre tax profit4.535.08%-16.14-13.66%0.020.02%-14.52-18.51%m
attributable profit4.104.60%-13.37-11.31%-0.49-0.59%-15.45-19.70%m
retained profit3.634.07%-14.00-11.85%-1.09-1.31%-16.11-20.54%m
eps - basic (p)12.60 -35.30 -1.10 -36.00 
eps - diluted (p)12.30 -35.30 -1.10 -36.00 
dividends per share1.75 1.40 1.54 - 

K3 Business Technology Balance Sheet

 30 Jun 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
LSE:KBT:Liabilities+EQLSE:KBT:AssetsLSE:KBT:Liabilities+EQLSE:KBT:AssetsLSE:KBT:Liabilities+EQLSE:KBT:AssetsLSE:KBT:Liabilities+EQLSE:KBT:Assets
 30 Jun 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
ASSETS
fixed assets fixed assets2.391.96%2.482.30%2.332.17%2.112.32%m
intangibles intangibles75.1661.73%71.5666.39%69.3764.82%58.9564.88%m
fixed investments fixed investments0.100.08%0.100.09%0.100.09%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors41.3533.96%31.7129.42%28.3126.46%21.5723.74%m
cash & securities cash & securities2.772.28%1.941.80%6.916.46%8.239.05%m
TOTAL121.77100%107.79100%107.02100%90.85100%m
LIABILITIES
creditors - short creditors - short36.3329.84%29.4427.31%36.2233.85%31.4234.58%m
creditors - long creditors - long12.039.88%8.698.07%1.831.71%10.1811.20%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL48.3639.71%38.1335.37%38.0535.56%41.5945.78%m
EQUITY
ord cap, reserves ord cap, reserves73.4160.29%69.6664.63%68.9764.44%49.2654.22%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL73.4160.29%69.6664.63%68.9764.44%49.2654.22%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

K3 Business Technology Cash Flow Statement

30 Jun 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
Operating CF4.035.077.825.50m
Pre-Financing CF-8.93-3.384.440.75m
Retained CF0.83-0.854.99-3.01m

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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