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
 90.50 images.advfn.com/imagesnew/2/gb/up 2.5 [2.84] 89.00 92.00 88.00 90.50 88.00 3,722
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 28.77 31.79 -0.08 -36.00 - - - 216.00 - 64.00

K3 Business Technology Key Figures

(at previous day's close)
Market Cap.28.77m
Shares In Issue31.79m
Prev. Close88.00
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
Spread3.00 (3.26%) 

K3 Business Technology Balance Sheet

LSE:KBT:Liabilities+EQLSE:KBT:Assets

Share Price Performance

Sample Period HighLow
1 week90.5065.50
4 weeks90.5064.00
12 weeks90.5064.00
1 year216.0064.00

Share Price Chart (5 years)

K3 Business Technology Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week65.5025.0038.1765.500.0375.66
4 weeks72.5018.0024.8364.000.0270.16
12 weeks74.0016.5022.3064.000.0171.15
26 weeks144.50-54.00-37.3764.000.0287.58
1 year216.00-125.50-58.1064.000.02119.95
3 years145.50-55.00-37.8064.000.03180.99
5 years271.50-181.00-66.6764.000.04227.49

K3 Business Technology Key Management Ratios

K3 Business Technology Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio17.92 
PE Ratio- 
Tobin's Q Ratio 0.29 
Tobin's Q Ratio (excl. intangibles)0.83 
Dividend Yield-%
Market-to-Book Ratio0.58 
Price-to-Pre-Tax Profit PS-1.98 
Price-to-Retained Profit PS-1.79 
Price-to-Cash Flow PS5.23 
Price-to-Sales PS0.37 
Price-to-Net Tangible Asset Value PS-2.97 
Price-to-Cash PS3.50 
Net Working Capital PS-5.09 
Price Pct to Working Capital PS-17.77%
Earnings Yield-%
Average PE24.36 
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 Value0.35 
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 Value30.73m
CFO/Sales0.07 
CFO/Attributable Profit- 
CFO/Assets0.06 
CFO/Debt0.13 
Total Debt/Equity Market Value1.45 
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)
-0.08010.0994

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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