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KBT K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P

K3 BUS.TECH.  Currency  GBX 


Income Statement  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 31-Dec-08
Continuing Operations
Revenue  63.51 67.96 52.80 59.78 37.62
Operating Profit/(Loss)  1.19 7.35 5.81 6.16 5.37
Net Interest  0.74 0.92 0.02 1.23 1.29
Profit Before Tax  0.46 6.04 4.91 4.77 3.94
Profit After Tax  1.24 5.72 4.48 3.75 2.81
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.24 5.72 4.48 3.75 2.81
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.24 5.72 4.48 3.75 2.81
 
Continuing EPS
Earnings per Share - Basic  4.30p 20.30p 17.50p 15.20p 11.80p
Earnings per Share - Diluted  4.20p 19.80p 17.00p 15.20p 11.70p
Earnings per Share - Adjusted  14.00p 30.20p 27.50p 23.70p 18.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.30p 20.30p 17.50p 15.20p 11.80p
Earnings per Share - Diluted  4.20p 19.80p 17.00p 15.20p 11.70p
Earnings per Share - Adjusted  14.00p 30.20p 27.50p 23.70p 18.20p
 
Dividend per Share  1.00p 0.75p 0.25p 1.00p 0.50p

Balance Sheet  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  2.93 2.72 1.99 1.39 1.33
Intangible Assets  65.65 64.80 56.72 46.64 45.30
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.22
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.82 0.81 0.75 0.57 0.24
  69.40 68.33 59.46 48.60 47.10
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  25.25 30.32 22.64 14.44 10.69
Cash at Bank & in Hand  0.27 2.10 0.81 0.37 2.83
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
  25.52 32.42 23.46 14.81 13.52
 
Total Assets  94.92 100.74 82.91 63.41 60.62
 
Liabilities
Current Liabilities
Borrowings  -14.05 -17.78 -4.80 -4.30 -5.49
Other Current Liabilities  -25.22 -30.26 -24.50 -15.21 -13.54
  -39.27 -48.04 -29.30 -19.51 -19.04
 
Net Current Assets  -13.75 -15.62 -5.84 -4.70 -5.52
 
Non-Current Liabilities
Borrowings  -0.03 0.00 -11.50 -7.05 -10.35
Provisions  -4.27 -4.91 -4.43 -3.65 -3.34
Other Non-Current Liabilities  -0.23 -0.89 -0.44 -1.76 -0.03
  -4.52 -5.80 -16.37 -12.46 -13.71
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -43.80 -53.84 -45.67 -31.97 -32.75
 
Net Assets  51.13 46.91 37.24 31.44 27.87
 
Capital & Reserves
Share Capital  7.86 7.12 6.48 6.41 5.94
Share Premium Account  9.18 7.24 2.86 2.71 1.62
Other Reserves  11.75 11.20 12.09 11.00 12.44
Retained Earnings  22.34 21.35 15.81 11.33 7.87
Shareholders Funds  51.13 46.91 37.24 31.44 27.87
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  51.13 46.91 37.24 31.44 27.87

Ratios - based on IFRS 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  7.21 5.55 8.09 4.96 3.38
PEG - Adjusted  -0.13 0.57 0.50 0.16 0.41
Earnings per Share Growth - Adjusted  -53.64% 9.82% 16.03% 30.22% 8.33%
Dividend Cover  14.00 40.27 110.00 23.70 36.40
Revenue Per Share  217.39p 240.63p 205.85p 243.03p 158.90p
Pre-Tax Profit per Share  1.58p 21.40p 19.13p 19.38p 16.65p
Operating Margin  1.89% 10.24% 9.26% 10.02% 13.90%
Return on Capital Employed  31.37% 145.36% 393.29% -2937.75% 298.74%
 
Continuing & Discontinued Operations
Dividend Yield  0.99% 0.45% 0.11% 0.85% 0.81%
Dividend per Share Growth  33.33% 200.00% -75.00% 100.00% n/a
Net Asset Value per Share (exc. Intangibles)  -46.21p -62.82p -75.17p -59.27p -73.38p
Net Gearing  27.01% 33.43% 41.58% 34.93% 46.69%

Data is provided by Morningstar


K3 BUS.TECH. share - fundamentals

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