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KBT K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P



Income Statement  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
Revenue  52.80 67.96 63.51 71.95 83.43
Operating Profit/(Loss)  5.81 7.35 1.19 2.59 4.81
Net Interest  0.02 0.92 0.74 0.76 0.79
Profit Before Tax  4.91 6.04 0.46 1.89 3.88
Profit After Tax  4.48 5.72 1.24 2.56 3.44
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.48 5.72 1.24 2.56 3.44
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  4.48 5.72 1.24 2.56 3.44
 
Continuing EPS
Earnings per Share - Basic  17.50p 20.30p 4.30p 8.20p 10.90p
Earnings per Share - Diluted  17.00p 19.80p 4.20p 8.10p 10.70p
Earnings per Share - Adjusted  27.50p 30.20p 14.00p 18.60p 19.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  17.50p 20.30p 4.30p 8.20p 10.90p
Earnings per Share - Diluted  17.00p 19.80p 4.20p 8.10p 10.70p
Earnings per Share - Adjusted  27.50p 30.20p 14.00p 18.60p 19.40p
 
Dividend per Share  0.25p 0.75p 1.00p 1.00p 1.25p

Balance Sheet  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Assets
Non-Current Assets
Property, Plant & Equipment  1.99 2.72 2.93 2.44 2.32
Intangible Assets  56.72 64.80 65.65 63.99 64.35
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.75 0.81 0.82 0.64 0.83
  59.46 68.33 69.40 67.07 67.50
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  22.64 30.32 25.25 28.89 31.84
Cash at Bank & in Hand  0.81 2.10 0.27 0.65 1.90
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  23.46 32.42 25.52 29.54 33.73
 
Total Assets  82.91 100.74 94.92 96.60 101.23
 
Liabilities
Current Liabilities
Borrowings  -4.80 -17.78 -14.05 -14.26 -3.44
Other Current Liabilities  -24.50 -30.26 -25.22 -26.02 -29.44
  -29.30 -48.04 -39.27 -40.28 -32.89
 
Net Current Assets  -5.84 -15.62 -13.75 -10.74 0.85
 
Non-Current Liabilities
Borrowings  -11.50 0.00 -0.03 -0.01 -10.53
Provisions  -4.43 -4.91 -4.27 -3.15 -3.44
Other Non-Current Liabilities  -0.44 -0.89 -0.23 -0.55 -0.88
  -16.37 -5.80 -4.52 -3.72 -14.85
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -45.67 -53.84 -43.80 -44.00 -47.74
 
Net Assets  37.24 46.91 51.13 52.61 53.50
 
Capital & Reserves
Share Capital  6.48 7.12 7.86 7.93 7.95
Share Premium Account  2.86 7.24 9.18 9.41 9.46
Other Reserves  12.09 11.20 11.75 10.68 8.45
Retained Earnings  15.81 21.35 22.34 24.59 27.63
Shareholders Funds  37.24 46.91 51.13 52.61 53.50
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  37.24 46.91 51.13 52.61 53.50

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  8.09 5.55 7.21 11.26 12.53
PEG - Adjusted  0.50 0.57 -0.13 0.34 2.91
Earnings per Share Growth - Adjusted  16.03% 9.82% -53.64% 32.86% 4.30%
Dividend Cover  110.00 40.27 14.00 18.60 15.52
Revenue Per Share  205.85p 240.63p 217.39p 229.01p 263.70p
Pre-Tax Profit per Share  19.13p 21.40p 1.58p 6.00p 12.26p
Operating Margin  9.26% 10.24% 1.89% 3.32% 5.59%
Return on Capital Employed  393.29% 145.36% 31.37% 43.72% 71.14%
 
Continuing & Discontinued Operations
Dividend Yield  0.11% 0.45% 0.99% 0.48% 0.51%
Dividend per Share Growth  -75.00% 200.00% 33.33% 0.00% 25.00%
Net Asset Value per Share (exc. Intangibles)  -75.17p -62.82p -46.38p -35.90p -34.13p
Net Gearing  41.58% 33.43% 27.01% 25.91% 22.58%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Baltimore House, 50 Kansas Avenue, Manchester, M50 2GL, United Kingdom
Company website http://www.k3btg.com
Market cap(in millions)* £ 119.70
Listing/Admission to trading 28 Mar 2001
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-Jul-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Technology
FTSE sector Software & Computer Services
FTSE sub-sector Software
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 750
SEDOL B00P606
ISIN number GB00B00P6061


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K3 BUS.TECH. share fundamentals (KBT)