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KBC Company Financial Information KBC share price | KBC company information | KBC Share Charts | KBC Share News  Company name:  Kbc Adv.Tech.  EPIC:  KBC  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  GB0004804646  Market Segment:  AIM  Share Type:  DE  WWW Address:  http://www.kbcat.com/  Description:  ORD 2.5P  Industry Sector:  OIL EQUIPMENT SERVICES & DISTRIBUTION  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  40.50   0.0 [0.00]  39.00  42.00  40.50  40.50  40.50  25,000  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  23.15  57.17  1.37  6.40  1.35  6.33  3.33  50.00 - 27.00 KBC Key Figures (at previous day's close) Market Cap. 23.15 m Shares In Issue 57.17 m Prev. Close 40.50 PE Ratio 6.33   Dividend Yield 3.33 % EPS - basic 6.40 p Dividend PS 1.35 p Dividend Cover 4.74   Cash Flow PS 10.23 p Return On Equity (ROE) 12.94 % Operating Margin 10.22 % PEG Factor 0.08   EPS Growth Rate 82.86 % Dividends PS Growth Rate 80.00 % Net Debt 8.75 m Gross Gearing 34.25 % Quick Assets 29.88 m Net Working Capital 16.28 m Intangibles / Fixed Assets 72.94 % Turnover PS 92.30 p Pre-Tax Profit PS 9.43 p Retained Profit PS 5.44 p Cash PS 9.95 p Net Cash PS -13.85 p Net Tangible Asset Value PS * 32.82 p Net Asset Value PS 48.50 p Spread 3.00 (7.14%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. KBC Balance Sheet KBC Share Price Sample Period † High Low 1 week 40.50 40.50 4 weeks 42.50 40.50 12 weeks 48.50 40.50 1 year 50.00 27.00 KBC Share Price (5 years) KBC Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 40.50 - - 40.50 0.07 - 40.50 4 weeks 42.50 -2.00 -4.71 41.10 0.04 - 41.15 12 weeks 48.50 -8.00 -16.49 42.50 0.06 - 42.65 26 weeks 34.75 5.75 16.55 39.33 0.07 - 38.08 1 year 29.50 11.00 37.29 37.10 0.08 - 37.13 3 years 34.50 6.00 17.39 43.73 0.10 - 44.77 5 years 37.00 3.50 9.46 42.89 0.09 - 43.70 † periods calculated are whole weeks rather than calendar months KBC Key Management Ratios KBC Investment Ratios (Market value analysis) at previous day's close PQ Ratio 3.57   PE Ratio 6.33   Tobin's Q Ratio 0.64   Tobin's Q Ratio (excl. intangibles) 0.84   Dividend Yield 3.33 % Market-to-Book Ratio 0.83   Price-to-Pre-Tax Profit PS 4.30   Price-to-Retained Profit PS 7.44   Price-to-Cash Flow PS 3.96   Price-to-Sales PS 0.44   Price-to-Net Tangible Asset Value PS 1.23   Price-to-Cash PS 4.07   Net Working Capital PS 28.47   Price Pct to Working Capital PS 1.42 % Earnings Yield 15.80 % Average PE 9.53   Years in average 2   PE to PE average 66.42 % KBC Financial Ratios (Leverage Ratios) Debt Ratio 2.93 % Debt-to-Equity Ratio 0.03   Debt-to-Equity Ratio (excl. Intgbl) 0.04   Debt-to-Equity Market Value 0.04   Net Gearing 20.76 % Net Gearing (excl. Intangibles) 26.36 % Gross Gearing 34.25 % Gross Gearing (excl. Intangibles) 43.50 % Gearing Under 1 Year 32.26 % Gearing Under 1 Year (excl. Intgbl) 40.97 % Assets/Equity 1.52   Cash/Equity 20.52   (Liquidity Ratios) Net Working Capital to Total Assets 38.59 % Current Ratio 2.20   Quick Ratio (Acid Test) 2.20   Liquidity Ratio 0.42   Cash & Equiv/Current Assets 19.04 % (Solvency Ratios) Enterprise Value 18.30 m CFO/Sales 0.11   CFO/Attributable Profit 1.63   CFO/Assets 0.14   CFO/Debt 0.40   Total Debt/Equity Market Value 0.62   Total Debt/Sales 0.27   Total Debt/Pre-Tax Profit 2.68   Total Debt 14.45 m Total Debt/Net Current Assets 0.89 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 3   Beta (60-Mnth) Beta (36-Mnth) 1.3740 1.5151 Alpha (60-Mnth) Alpha (36-Mnth) 0.0092 0.0247 KBC Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 18.87 % Return On Assets (ROA) 9.96 % Net Profit Margin 6.80 % Assets Turnover 1.46   Return On Equity (ROE) 12.94 % Return On Investment (ROI) 14.12 % Dividend Payout Ratio 21.09 % Plowback Ratio 78.91 % Growth from Plowback Ratio 11.72 % Net Income Of Revenues 5.90 % (Asset Utilisation Multiples) Shareholders Equity Turnover 2.18   Fixed Assets Turnover 4.29   Current Assets Turnover 2.22   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 0.68   Debtors-to-Sales 38.33 % Debt Collection Period 139.89 Days KBC Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 17 Mar 2009 Final GBP 1.00 12/31/2007 12/31/2008 05/06/2009 05/08/2009 05/19/2009 1.35 09 Sep 2008 Interim GBP 0.35 06/30/2007 06/30/2008 09/17/2008 09/19/2008 10/08/2008 - 17 Mar 2008 Final GBP 0.50 12/31/2006 12/31/2007 05/07/2008 05/09/2008 05/20/2008 0.75 15 Mar 2007 Final GBP 0.50 12/31/2005 12/31/2006 05/09/2007 05/11/2007 05/22/2007 0.50 - Interim GBP - 12/31/2004 12/31/2005 - - - - - Final GBP - 12/31/2004 12/31/2005 - - - - 10 Aug 2005 Final GBP - 12/31/2003 12/31/2004 - - - 0.20 13 Sep 2004 Interim GBP 0.20 12/30/2003 06/30/2004 09/22/2004 09/24/2004 10/08/2004 - 02 Mar 2004 Final GBP 2.80 12/31/2002 12/31/2003 04/11/2004 04/13/2004 04/27/2004 4.10 14 Aug 2003 Interim GBP 1.30 12/30/2002 06/30/2003 09/03/2003 09/05/2003 09/26/2003 - 04 Mar 2003 Final GBP 2.80 12/31/2001 12/31/2002 04/09/2003 04/11/2003 04/29/2003 4.10 20 Aug 2002 Interim GBP 1.30 12/30/2001 06/30/2002 09/04/2002 09/06/2002 09/27/2002 - 05 Mar 2002 Final GBP 2.80 12/31/2000 12/31/2001 04/03/2002 04/05/2002 04/23/2002 4.10 20 Aug 2001 Interim GBP 1.30 12/30/2000 06/30/2001 09/05/2001 09/07/2001 09/28/2001 - 06 Mar 2001 Final GBP 2.60 12/31/1999 12/31/2000 04/04/2001 04/06/2001 04/26/2001 3.90 10 Aug 2000 Interim GBP 1.30 12/30/1999 06/30/2000 09/04/2000 09/08/2000 09/29/2000 - 14 Mar 2000 Final GBP 2.60 12/31/1998 12/31/1999 03/20/2000 03/24/2000 04/07/2000 3.90 06 Aug 1999 Interim GBP 1.30 12/30/1998 06/30/1999 09/06/1999 09/10/1999 10/01/1999 - 25 Feb 1999 Final GBP 2.60 12/31/1997 12/31/1998 03/15/1999 03/19/1999 04/06/1999 3.90 06 Aug 1998 Interim GBP 1.30 12/30/1997 06/30/1998 09/07/1998 09/11/1998 10/01/1998 - 26 Feb 1998 Final GBP 2.60 12/31/1996 12/31/1997 03/09/1998 03/13/1998 04/01/1998 2.60 KBC Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) turnover 28.49 100.00% 35.38 100.00% 38.12 100.00% 52.77 100.00% m pre tax profit -2.03 -7.14% 1.74 4.91% 2.90 7.60% 5.39 10.22% m attributable profit -2.05 -7.19% 1.07 3.04% 1.91 5.01% 3.59 6.80% m retained profit -2.05 -7.19% 1.07 3.04% 1.91 5.01% 3.11 5.90% m eps - basic -4.23   -2.10   3.50   6.40   eps - diluted -4.23   -2.00   3.50   6.30   dividends per share -   0.50   0.75   1.35   KBC Balance Sheet   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP)   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) ASSETS  fixed assets 1.59 7.76% 1.31 4.82% 1.46 4.87% 1.69 4.01% m  intangibles 4.37 21.30% 8.38 30.72% 8.23 27.54% 8.97 21.26% m  fixed investments 1.95 9.49% 2.60 9.54% 2.60 8.70% 1.64 3.88% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 10.81 52.67% 13.75 50.40% 16.26 54.38% 24.19 57.36% m  cash & securities 1.80 8.78% 1.23 4.52% 1.35 4.51% 5.69 13.49% m TOTAL 20.52 100% 27.28 100% 29.89 100% 42.18 100% m LIABILITIES  creditors - short 4.11 20.03% 6.42 23.54% 7.66 25.61% 13.61 32.26% m  creditors - long 0.17 0.84% 2.24 8.23% 1.65 5.53% 0.84 1.99% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 4.28 20.87% 8.67 31.76% 9.31 31.13% 14.45 34.25% m EQUITY  ord cap, reserves 16.23 79.13% 18.61 68.24% 20.59 68.87% 27.73 65.75% m  prefs, minorities - -% - -% - -% - -% m TOTAL 16.23 79.13% 18.61 68.24% 20.59 68.87% 27.73 65.75% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   KBC Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) Operating CF -0.41 0.31 1.74 5.85 m Pre-Financing CF -0.38 -1.75 0.28 4.67 m Retained CF 0.08 -0.59 0.15 4.24 m KBC Brokers Name Activity Type Mnemonic Code Arden Partners Limited Market Maker(MMF) Broker/Dealer ARDA ARRRGB2100A Kbc Peel Hunt Ld Market Maker(MMF) Broker/Dealer KBC KBCSGB21BIC Shore Capital Stockbrokers Ld Market Maker(MMF) Broker/Dealer SCAP SHOCGB21 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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