Bytes Technology Group (BYIT)

Sector:

IT Services

Index:

FTSE 250

488.20p
   
  • Change Today:
    -1.60p
  • 52 Week High: 657.00
  • 52 Week Low: 421.40
  • Currency: UK Pounds
  • Shares Issued: 240.36m
  • Volume: 468,996
  • Market Cap: £1,173.44m

Dividend Data

  28-Feb-2328-Feb-2228-Feb-2129-Feb-20
Interim Dividend2.40p2.00pn/an/a
Final Dividend5.10p4.20pn/an/a
Total Dividend7.50p6.20pn/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Continuing Operations        
Revenue 184.42 145.84 393.57 373.10
Operating Profit/(Loss) 50.88 42.15 26.84 29.84
Net Interest (0.49) (0.59) (0.18) 0.08
Profit Before Tax 50.39 41.57 26.66 29.92
Profit After Tax 40.42 32.85 19.93 24.16
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
PROFIT FOR THE PERIOD 40.42 32.85 19.93 24.16
Attributable to:        
Equity Holders of Parent Company 40.42 32.85 19.93 24.16
Minority Interests n/a n/a n/a n/a
         
Continuing EPS        
Earnings per Share - Basic 16.88p 13.72p 8.52p 10.39p
Earnings per Share - Diluted 16.28p 13.42p 8.47p 10.39p
Earnings per Share - Adjusted 18.83p 15.46p 13.07p 10.39p
Continuing and Discontinued EPS        
Earnings per Share - Basic 16.88p 13.72p 8.52p 10.39p
Earnings per Share - Diluted 16.28p 13.42p 8.47p 10.39p
Earnings per Share - Adjusted 18.83p 15.46p 13.07p 10.39p
         
Dividend per Share 5.10p 4.20p 20.90p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Assets        
Non-Current Assets        
Property, Plant & Equipment 9.16 8.98 9.37 9.85
Intangible Assets 41.53 42.83 44.44 46.05
Investment Properties n/a n/a n/a n/a
Investments n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a
Other Non-Current Assets 0.40 0.12 0.57 1.06
  51.09 51.93 54.39 56.96
Current Assets        
Inventories 0.06 0.10 0.59 0.69
Trade & Other Receivables 185.92 157.61 106.66 77.09
Cash at Bank & in Hand 73.02 67.12 20.73 47.36
Current Asset Investments n/a n/a n/a n/a
Other Current Assets 10.68 6.81 7.18 5.09
  269.68 231.63 135.17 130.22
         
Other Assets n/a n/a n/a n/a
Total Assets 320.77 283.57 189.55 187.19
         
Liabilities        
Current Liabilities        
Borrowings 0.92 0.99 0.20 0.31
Other Current Liabilities 2.61 2.68 167.37 146.58
  3.53 3.68 167.57 146.89
         
Net Current Assets cn/a cn/a cn/a cn/a
         
Non-Current Liabilities        
Borrowings 0.07 0.18 1.18 1.29
Provisions 0.63 1.19 1.74 2.90
Other Non-Current Liabilities 255.67 232.14 2.32 n/a
  256.38 233.51 5.24 4.19
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 259.27 236.00 172.81 151.08
         
Net Assets 61.50 47.57 16.75 36.10
         
Capital & Reserves        
Share Capital 2.39 2.39 2.39 2.33
Share Premium Account 633.64 633.64 633.64 625.37
Other Reserves (637.14) (641.30) (644.06) (643.21)
Retained Earnings 62.61 52.84 24.77 51.61
Shareholders Funds 61.50 47.57 16.75 36.10
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 61.50 47.57 16.75 36.10
Cash Flow 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Net Cash Flow From Operating Activities 38.15 52.05 31.22 37.07
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (1.36) (0.62) (17.28) (1.75)
Acquisitions & Disposals gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (30.89) (5.05) (40.56) (14.01)
Net Increase/Decrease In Cash 5.90 46.38 (26.62) 21.32
Ratios - based on IFRS 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Continuing Operations        
PE Ratio - Adjusted 21.2 29.8 32.0 n/a
PEG - Adjusted 1.0 1.7 1.2 n/a
Earnings per Share Growth - Adjusted 22% 18% 26% n/a
Dividend Cover 3.69 3.68 0.63 n/a
Revenue per Share 77.01p 60.90p 1.70p 160.49p
Pre-Tax Profit per Share 21.04p 17.36p 0.12p 12.87p
Operating Margin 27.59% 28.91% 6.82% 8.00%
Return on Capital Employed 235.59% 593.65% n/a n/a
Continuing & Discontinued Operations        
PE Ratio - Adjusted 21.2 29.8 3,172.9 n/a
PEG - Adjusted 1.0 0.0 n/a n/a
Earnings per Share Growth - Adjusted 22% 11,618% -99% n/a
Dividend Cover 3.69 3.68 0.01 n/a
         
Dividend Yield 1.3% 0.9% 5.0% 0.0%
Dividend per Share Growth 21.43% (79.90%) n/a n/a
Operating Cash Flow per Share 15.93p 21.73p 13.35p n/a
Cash Incr/Decr per Share 2.46p 19.37p (0.12p) 9.17p
Net Asset Value per Share (exc. Intangibles) 8.34p 1.98p (11.84p) (4.28p)
Net Gearing n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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