KBT
KBT
GBX
Ords
25p Ords
K3 Business Technology Group PLC
02771
true
2771
28474000
28474477
GB00B00P6061
3
2
2012
8
1
16
166.50
170.00
47409208.00
0.00
0.00
165.00
175.00
166.43
166.00
166.00
9725
236.28
27
4
2011
0
0
0
122.00
29
11
2011
0
0
0
166.35
166.50
166.50
166.43
166.00
223.30
166.50
0.00
0.00
5
2
2012
6
53
15
LSE
London Stock Exchange
Europe/London
480
990
3
2
2012
8
0
0
3
2
2012
16
30
0
T
166.50
0.00
0
166.35
166.35
166.35
166.35
-0.15
155
166.35
166.35
166.35
166.35
166.35
166.35
-0.15
0
166.35
166.35
166.35
166.35
166.35
166.35
-0.15
0
166.35
166.35
166.35
166.35
166.35
166.35
-0.15
0
166.35
166.35
166.35
166.35
166.35
166.35
-0.15
0
166.35
166.35
166.35
166.35
166.35
166.35
-0.15
0
166.35
166.35
166.35
166.35
166.35
166.35
-0.15
1202
166.35
166.35
166.35
166.35
166.35
166.35
-0.15
0
166.35
166.35
166.35
166.35
166.35
166.35
-0.15
0
166.35
166.35
166.35
166.35
166.35
166.35
-0.15
0
166.35
166.35
166.35
166.43
166.43
166.35
-0.07
2983
166.43
166.35
166.43
166.43
166.43
166.35
-0.07
0
166.43
166.35
166.43
166.43
166.43
166.35
-0.07
0
166.43
166.35
166.43
166.20
166.43
166.20
-0.30
3591
166.43
166.20
166.20
166.20
166.43
166.20
-0.30
0
166.43
166.20
166.20
166.00
166.43
166.00
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1794
166.43
166.00
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0
166.43
166.00
166.00
166.50
166.43
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9725
166.43
166.00
166.00
POUND STERLING
GBP
33.364
33.386
46.8
33.378
239.51
9.434
-19.181
.509
.557
.45
.167
.15
.538
.848
.928
.75
12.4
13.3
14.2
11.4
21.932
9.803
47.409
28.293
30.982
35.1
49.185
9.504
13.292
5.885
5.374
4.744
8.779
6.79
5.569
.12
.565
.357
.101
.254
10.51
11.528
13
12.856
1.248
.81
-2.217
-10.711
-4.628
-3.416
1.77
-18.554
.15
69.141
73.798
73.6
2012
2013
2014
2011
NRM
03
02
2012
15
33
19
166
165
168
1794
S
K3QSVYFC5R
9725
9725
K3 Business Technology Group Plc (KBT)
ISR viewK3 is a rare animal in the small cap world - it set out with a clear strategic plan six years ago and it has delivered on essentially all of its promises. Whilst the current economic climate has had an impact on short term growth expectations, K3 retains ambitious growth plans and we expect it to continue to deliver.
Share prices shown are the latest closing price. Data supplied by Morningstar © 2009 Morningstar. All Rights Reserved.
Financials
Year end Jun
Profit & Loss
|
Jun 2009
A
£m | Jun 2010
A
£m | Jun 2011
A
£m |
Jun 2012
E
£m |
| Revenue £m |
36.4 | 43.8 | 52.8 | 67.0 |
| Adj EBITDA £m |
7.4 | 8.3 | 10.6 | 12.4 |
| Adj EBIT £m |
6.6 | 7.5 | 9.6 | 11.4 |
| Reported PBT |
3.2 | 4.4 | 4.9 | 7.4 |
| PBT before exceptionals and AAG |
5.1 | 6.5 | 8.7 | 10.4 |
| Fully adj PBT |
5.2 | 6.6 | 8.7 | 10.5 |
| NOPAT £m |
4.6 | 5.2 | 6.7 | 8.0 |
| Reported EPS |
12.6 | 9.5 | 16.7 | 18.5 |
| EPS before exceptionals and AAG |
14.7 | 18.3 | 22.7 | 25.6 |
| Fully adj EPS |
15.0 | 18.6 | 22.8 | 25.8 |
| Dividend per share p |
0.5 | 0.5 | 0.8 | 0.9 |
| |
| Cash flow & Balance sheet |
|---|
| Operating cash flow |
7.5 | 6.8 | 5.6 | 9.9 |
| Free Cash flow £m |
3.9 | 4.2 | 2.4 | 6.2 |
| FCF per share p |
15.9 | 16.7 | 8.9 | 21.7 |
| Capex |
-1.2 | -1.0 | -2.1 | -2.0 |
| Acquisitions |
-0.1 | -2.9 | -5.4 | -4.9 |
| Net cash flow |
3.5 | 0.8 | -4.2 | 0.1 |
| Shares issued |
0.0 | 1.4 | 0.2 | 5.0 |
| Net cash |
-13.5 | -11.0 | -15.5 | -10.5 |
| |
| Metrics |
Jun 2009
A | Jun 2010
A | Jun 2011
A | Jun 2012
E |
| Revenue growth |
| 20.3% | 20.4% | 26.9% |
| Adj EBITDA growth |
| 11.5% | 27.4% | 17.2% |
| Adj EBIT growth |
| 13.8% | 28.8% | 18.3% |
| Adj PBT growth |
| 28.4% | 31.5% | 20.2% |
| Adj EPS growth |
| 24.1% | 22.7% | 13.1% |
| Dividend growth |
| 0.0% | 50.0% | 13.3% |
| Adj EBIT margins |
18.0% | 17.1% | 18.2% | 17.0% |
| Operating cash conversion |
100.0% | 82.0% | 53.0% | 80.0% |
| Capex/Depreciation |
134.0% | 126.0% | 218.0% | 200.0% |