Monitor Quote Charts Trades News Financials Toplists Alerts Portfolio Level 2 Forex Boards   25/11/2009 16:02:52 Site map   Help   Financials Sector Sheet Search by Sector FilterX For help & enquiries: 1-888-99-ADVFN (toll free)

K3 Business Technology Company Financial Information K3 Business Technology share price | K3 Business Technology company information | K3 Business Technology Share Charts | K3 Business Technology Share News  Company name:  K3 Bus.Tech.  EPIC:  KBT  Trading Currency:  GBX  Market Sector:  AIMT  ISIN:  GB00B00P6061  Market Segment:  AIMI  Share Type:  DE  WWW Address:  NA  Description:  ORD 25P  Industry Sector:  SOFTWARE & COMPUTER SERVICES  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  85.75   0.0 [0.00]  85.00  86.50  85.75  85.75  85.75  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  20.37  23.76  1.02  111.80  0.50  0.77  0.58  93.50 - 58.50 K3 Business Technology Key Figures (at previous day's close) Market Cap. 20.37 m Shares In Issue 23.76 m Prev. Close 85.75 PE Ratio 0.77   Dividend Yield 0.58 % EPS - basic 111.80 p Dividend PS 0.50 p Dividend Cover 223.60   Cash Flow PS 14.47 p Return On Equity (ROE) 10.07 % Operating Margin 10.48 % PEG Factor 0.00   EPS Growth Rate 734.33 % Dividends PS Growth Rate - % Net Debt 29.92 m Gross Gearing 54.03 % Quick Assets 13.52 m Net Working Capital -5.52 m Intangibles / Fixed Assets 96.18 % Turnover PS 158.36 p Pre-Tax Profit PS 16.59 p Retained Profit PS 11.31 p Cash PS 11.90 p Net Cash PS -68.22 p Net Tangible Asset Value PS * -73.38 p Net Asset Value PS 117.31 p Spread 1.50 (1.73%)   * 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. K3 Business Technology Balance Sheet K3 Business Technology Share Price Sample Period † High Low 1 week 88.50 85.75 4 weeks 88.50 82.50 12 weeks 93.50 81.00 1 year 93.50 58.50 K3 Business Technology Share Price (5 years) K3 Business Technology Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 85.75 - - 85.75 0.00 - 85.75 4 weeks 83.50 2.25 2.69 84.63 0.02 - 85.29 12 weeks 91.50 -5.75 -6.28 86.20 0.01 - 85.98 26 weeks 80.50 5.25 6.52 83.79 0.01 - 84.93 1 year 76.50 9.25 12.09 75.76 0.01 - 72.22 3 years 112.50 -26.75 -23.78 116.39 0.02 - 128.60 5 years 113.50 -27.75 -24.45 108.64 0.02 - 118.17 † periods calculated are whole weeks rather than calendar months K3 Business Technology Key Management Ratios K3 Business Technology Investment Ratios (Market value analysis) at previous day's close PQ Ratio 33.15   PE Ratio 0.77   Tobin's Q Ratio 0.34   Tobin's Q Ratio (excl. intangibles) 1.31   Dividend Yield 0.58 % Market-to-Book Ratio 0.73   Price-to-Pre-Tax Profit PS 5.17   Price-to-Retained Profit PS 7.58   Price-to-Cash Flow PS 5.93   Price-to-Sales PS 0.54   Price-to-Net Tangible Asset Value PS -1.17   Price-to-Cash PS 7.20   Net Working Capital PS -23.22   Price Pct to Working Capital PS -3.69 % Earnings Yield 130.38 % Average PE 7.69   Years in average 3   PE to PE average 9.97 % K3 Business Technology Financial Ratios (Leverage Ratios) Debt Ratio 32.98 % Debt-to-Equity Ratio 0.49   Debt-to-Equity Ratio (excl. Intgbl) -0.79   Debt-to-Equity Market Value 0.67   Net Gearing 49.36 % Net Gearing (excl. Intangibles) 195.35 % Gross Gearing 54.03 % Gross Gearing (excl. Intangibles) 213.81 % Gearing Under 1 Year 31.40 % Gearing Under 1 Year (excl. Intgbl) 124.27 % Assets/Equity 2.18   Cash/Equity 10.15   (Liquidity Ratios) Net Working Capital to Total Assets -9.10 % Current Ratio 0.71   Quick Ratio (Acid Test) 0.71   Liquidity Ratio 0.15   Cash & Equiv/Current Assets 20.92 % (Solvency Ratios) Enterprise Value 31.26 m CFO/Sales 0.09   CFO/Attributable Profit 1.23   CFO/Assets 0.06   CFO/Debt 0.10   Total Debt/Equity Market Value 1.61   Total Debt/Sales 0.87   Total Debt/Pre-Tax Profit 8.31   Total Debt 32.75 m Total Debt/Net Current Assets -5.94 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth 62.06 % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 2   Beta (60-Mnth) Beta (36-Mnth) 1.0159 0.9625 Alpha (60-Mnth) Alpha (36-Mnth) -0.0032 -0.0008 K3 Business Technology Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 9.48 % Return On Assets (ROA) 4.67 % Net Profit Margin 7.46 % Assets Turnover 0.63   Return On Equity (ROE) 10.07 % Return On Investment (ROI) 6.86 % Dividend Payout Ratio 0.45 % Plowback Ratio 99.55 % Growth from Plowback Ratio 10.83 % Net Income Of Revenues 7.14 % (Asset Utilisation Multiples) Shareholders Equity Turnover 1.46   Fixed Assets Turnover 0.81   Current Assets Turnover 2.73   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 1.60   Debtors-to-Sales 28.81 % Debt Collection Period 105.15 Days K3 Business Technology Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 26 May 2009 Final GBP 0.50 12/31/2007 12/31/2008 06/10/2009 06/12/2009 07/08/2009 0.50 - Final GBP - 12/31/2005 12/31/2006 - - - - - Final GBP - 12/31/2004 12/31/2005 - - - - - Final GBP - 12/31/2003 12/31/2004 - - - - - Final GBP - 12/31/2002 12/31/2003 - - - - - Final GBP - 12/31/2001 12/31/2002 - - - - - Final GBP - 12/31/2000 12/31/2001 - - - - - Final GBP - 12/31/1999 12/31/2000 - - - - K3 Business Technology Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) turnover 22.03 100.00% 27.35 100.00% 34.15 100.00% 37.62 100.00% m pre tax profit 0.23 1.03% 0.50 1.83% 3.68 10.77% 3.94 10.48% m attributable profit -0.27 -1.21% -0.31 -1.13% 2.97 8.68% 2.81 7.46% m retained profit -0.27 -1.21% -0.31 -1.13% 2.97 8.68% 2.69 7.14% m eps - basic -1.80   -1.70   13.40   111.80   eps - diluted -1.80   -1.70   13.10   111.70   dividends per share -   -   -   0.50   K3 Business Technology 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 0.51 2.13% 0.42 1.56% 1.31 2.19% 1.33 2.20% m  intangibles 15.84 66.51% 13.88 51.90% 43.78 73.43% 45.30 74.73% m  fixed investments - -% 1.40 5.23% 0.47 0.78% 0.47 0.77% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 6.60 27.69% 8.78 32.83% 10.98 18.42% 10.69 17.64% m  cash & securities 0.87 3.67% 2.27 8.48% 3.09 5.17% 2.83 4.67% m TOTAL 23.82 100% 26.74 100% 59.62 100% 60.62 100% m LIABILITIES  creditors - short 10.58 44.43% 13.65 51.07% 19.39 32.52% 19.04 31.40% m  creditors - long 2.44 10.24% 0.71 2.66% 16.51 27.69% 13.71 22.62% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 13.02 54.66% 14.37 53.73% 35.90 60.21% 32.75 54.03% m EQUITY  ord cap, reserves 10.80 45.34% 12.37 46.27% 23.72 39.79% 27.87 45.97% m  prefs, minorities - -% - -% - -% - -% m TOTAL 10.80 45.34% 12.37 46.27% 23.72 39.79% 27.87 45.97% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   K3 Business Technology Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) Operating CF 4.27 2.22 6.23 3.44 m Pre-Financing CF -1.35 0.22 -14.23 1.85 m Retained CF 0.47 1.39 0.58 -0.88 m K3 Business Technology Brokers Name Activity Type Mnemonic Code Bridgewell Securities Ld Market Maker(MMF) Broker/Dealer BGWL GIELGB21 Evolution Securities Limited Market Maker(MMF) Broker/Dealer EVO EVBGGB21MMT 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

LSE and PLUS quotes are live. NYSE and AMEX quotes are delayed by at least 20 minutes. All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions :: Contact Us :: Request an Exchange :: Affiliate Scheme Copyright1999-2009 ADVFN PLC. Copyright and limited reproduction :: Privacy Policy :: Investment Warning :: Advertise with us :: Data accreditations :: Investor Relations :: Press office :: Jobs

ADDITIONAL SERVICES AVAILABLE FROM ADVFN ADVFN Forex Channel Exchange Rates, FX Prices Charts, Forex Brokers & Currency Conversion

43 site:2us lse kbt091125 16:02 Stock Message Boards ( 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 )