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KBT K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P



Income Statement  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
Revenue  67.96 63.51 71.95 83.43 89.18
Operating Profit/(Loss)  7.35 1.19 2.59 4.81 5.23
Net Interest  0.92 0.74 0.76 0.79 0.58
Profit Before Tax  6.04 0.46 1.89 3.88 4.53
Profit After Tax  5.72 1.24 2.56 3.44 4.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.72 1.24 2.56 3.44 4.10
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  5.72 1.24 2.56 3.44 4.10
 
Continuing EPS
Earnings per Share - Basic  20.30p 4.30p 8.20p 10.90p 12.60p
Earnings per Share - Diluted  19.80p 4.20p 8.10p 10.70p 12.30p
Earnings per Share - Adjusted  30.20p 14.00p 18.60p 19.40p 23.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  20.30p 4.30p 8.20p 10.90p 12.60p
Earnings per Share - Diluted  19.80p 4.20p 8.10p 10.70p 12.30p
Earnings per Share - Adjusted  30.20p 14.00p 18.60p 19.40p 23.50p
 
Dividend per Share  0.75p 1.00p 1.00p 1.25p 1.50p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Assets
Non-Current Assets
Property, Plant & Equipment  2.72 2.93 2.44 2.32 2.39
Intangible Assets  64.80 65.65 63.99 64.35 75.16
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  0.81 0.82 0.64 0.83 0.52
  68.33 69.40 67.07 67.50 78.07
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  30.32 25.25 28.89 31.84 40.92
Cash at Bank & in Hand  2.10 0.27 0.65 1.90 2.77
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
  32.42 25.52 29.54 33.73 43.70
 
Total Assets  100.74 94.92 96.60 101.23 121.77
 
Liabilities
Current Liabilities
Borrowings  -17.78 -14.05 -14.26 -3.44 -3.38
Other Current Liabilities  -30.26 -25.22 -26.02 -29.44 -32.96
  -48.04 -39.27 -40.28 -32.89 -36.33
 
Net Current Assets  -15.62 -13.75 -10.74 0.85 7.36
 
Non-Current Liabilities
Borrowings  0.00 -0.03 -0.01 -10.53 -8.27
Provisions  -4.91 -4.27 -3.15 -3.44 -3.75
Other Non-Current Liabilities  -0.89 -0.23 -0.55 -0.88 0.00
  -5.80 -4.52 -3.72 -14.85 -12.03
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -53.84 -43.80 -44.00 -47.74 -48.36
 
Net Assets  46.91 51.13 52.61 53.50 73.41
 
Capital & Reserves
Share Capital  7.12 7.86 7.93 7.95 9.00
Share Premium Account  7.24 9.18 9.41 9.46 21.59
Other Reserves  11.20 11.75 10.68 8.45 11.52
Retained Earnings  21.35 22.34 24.59 27.63 31.30
Shareholders Funds  46.91 51.13 52.61 53.50 73.41
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  46.91 51.13 52.61 53.50 73.41

Ratios - based on IFRS 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
PE Ratio - Adjusted  5.55 7.21 11.26 12.53 14.15
PEG - Adjusted  0.57 -0.13 0.34 2.91 0.67
Earnings per Share Growth - Adjusted  9.82% -53.64% 32.86% 4.30% 21.13%
Dividend Cover  40.27 14.00 18.60 15.52 15.67
Revenue Per Share  240.63p 217.39p 229.01p 263.70p 274.89p
Pre-Tax Profit per Share  21.40p 1.58p 6.00p 12.26p 13.96p
Operating Margin  10.24% 1.89% 3.32% 5.59% 5.73%
Return on Capital Employed  145.36% 31.37% 43.72% 71.14% 37.43%
 
Continuing & Discontinued Operations
Dividend Yield  0.45% 0.99% 0.48% 0.51% 0.45%
Dividend per Share Growth  200.00% 33.33% 0.00% 25.00% 20.00%
Net Asset Value per Share (exc. Intangibles)  -62.82p -46.38p -35.90p -34.13p -4.87p
Net Gearing  33.43% 27.01% 25.91% 22.58% 12.09%

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)* £ 111.78
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
10-Dec-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



K3 BUS.TECH. share fundamentals (KBT)