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KBT K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P



Income Statement  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
Revenue  59.78 52.80 67.96 63.51 71.95
Operating Profit/(Loss)  6.16 5.81 7.35 1.19 2.59
Net Interest  1.23 0.02 0.92 0.74 0.76
Profit Before Tax  4.77 4.91 6.04 0.46 1.89
Profit After Tax  3.75 4.48 5.72 1.24 2.56
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.75 4.48 5.72 1.24 2.56
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.75 4.48 5.72 1.24 2.56
 
Continuing EPS
Earnings per Share - Basic  15.20p 17.50p 20.30p 4.30p 8.20p
Earnings per Share - Diluted  15.20p 17.00p 19.80p 4.20p 8.10p
Earnings per Share - Adjusted  23.70p 27.50p 30.20p 14.00p 18.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  15.20p 17.50p 20.30p 4.30p 8.20p
Earnings per Share - Diluted  15.20p 17.00p 19.80p 4.20p 8.10p
Earnings per Share - Adjusted  23.70p 27.50p 30.20p 14.00p 18.60p
 
Dividend per Share  1.00p 0.25p 0.75p 1.00p 1.00p

Balance Sheet  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Assets
Non-Current Assets
Property, Plant & Equipment  1.39 1.99 2.72 2.93 2.44
Intangible Assets  46.64 56.72 64.80 65.65 63.99
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  0.57 0.75 0.81 0.82 0.64
  48.60 59.46 68.33 69.40 67.07
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  14.44 22.64 30.32 25.25 28.89
Cash at Bank & in Hand  0.37 0.81 2.10 0.27 0.65
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
  14.81 23.46 32.42 25.52 29.54
 
Total Assets  63.41 82.91 100.74 94.92 96.60
 
Liabilities
Current Liabilities
Borrowings  -4.30 -4.80 -17.78 -14.05 -14.26
Other Current Liabilities  -15.21 -24.50 -30.26 -25.22 -26.02
  -19.51 -29.30 -48.04 -39.27 -40.28
 
Net Current Assets  -4.70 -5.84 -15.62 -13.75 -10.74
 
Non-Current Liabilities
Borrowings  -7.05 -11.50 0.00 -0.03 -0.01
Provisions  -3.65 -4.43 -4.91 -4.27 -3.15
Other Non-Current Liabilities  -1.76 -0.44 -0.89 -0.23 -0.55
  -12.46 -16.37 -5.80 -4.52 -3.72
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -31.97 -45.67 -53.84 -43.80 -44.00
 
Net Assets  31.44 37.24 46.91 51.13 52.61
 
Capital & Reserves
Share Capital  6.41 6.48 7.12 7.86 7.93
Share Premium Account  2.71 2.86 7.24 9.18 9.41
Other Reserves  11.00 12.09 11.20 11.75 10.68
Retained Earnings  11.33 15.81 21.35 22.34 24.59
Shareholders Funds  31.44 37.24 46.91 51.13 52.61
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  31.44 37.24 46.91 51.13 52.61

Ratios - based on IFRS 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
PE Ratio - Adjusted  4.96 8.09 5.55 7.21 11.26
PEG - Adjusted  0.16 0.50 0.57 -0.13 0.34
Earnings per Share Growth - Adjusted  30.22% 16.03% 9.82% -53.64% 32.86%
Dividend Cover  23.70 110.00 40.27 14.00 18.60
Revenue Per Share  243.03p 205.85p 240.63p 217.39p 229.01p
Pre-Tax Profit per Share  19.38p 19.13p 21.40p 1.58p 6.00p
Operating Margin  10.02% 9.26% 10.24% 1.89% 3.33%
Return on Capital Employed  -2937.75% 393.29% 145.36% 31.37% 43.72%
 
Continuing & Discontinued Operations
Dividend Yield  0.85% 0.11% 0.45% 0.99% 0.48%
Dividend per Share Growth  100.00% -75.00% 200.00% 33.33% 0.00%
Net Asset Value per Share (exc. Intangibles)  -59.27p -75.17p -62.82p -46.38p -35.90p
Net Gearing  34.93% 41.58% 33.43% 27.01% 25.91%

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)* £ 85.51
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
30-Aug-15
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 2,000
SEDOL B00P606
ISIN number GB00B00P6061



K3 BUS.TECH. share - fundamentals