Bytes Technology Group (BYIT)

Sector:

IT Services

Index:

FTSE 250

328.80p
   
  • Change Today:
    -5.80p
  • 52 Week High: 551.00
  • 52 Week Low: 325.80
  • Currency: UK Pounds
  • Shares Issued: 242.63m
  • Volume: 1,711,391
  • Market Cap: £797.78m
  • Beta: 0.00

Dividend Data

  28-Feb-2529-Feb-2428-Feb-2328-Feb-2228-Feb-21
Interim Dividend3.10p2.70p2.40p2.00pn/a
Final Dividend6.90p6.00p5.10p4.20pn/a
Total Dividend10.00p8.70p7.50p6.20pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Continuing Operations          
Revenue 217.13 207.02 184.42 145.84 393.57
Operating Profit/(Loss) 66.43 56.71 50.88 42.15 26.84
Net Interest 8.19 4.72 (0.49) (0.59) (0.18)
Profit Before Tax 74.61 61.60 50.39 41.57 26.66
Profit After Tax 54.84 46.85 40.42 32.85 19.93
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 54.84 46.85 40.42 32.85 19.93
Attributable to:          
Equity Holders of Parent Company 54.84 46.85 40.42 32.85 19.93
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 22.78p 19.55p 16.88p 13.72p 8.52p
Earnings per Share - Diluted 21.95p 18.85p 16.28p 13.42p 8.47p
Earnings per Share - Adjusted 25.07p 21.78p 18.83p 15.46p 13.07p
Continuing and Discontinued EPS          
Earnings per Share - Basic 22.78p 19.55p 16.88p 13.72p 8.52p
Earnings per Share - Diluted 21.95p 18.85p 16.28p 13.42p 8.47p
Earnings per Share - Adjusted 25.07p 21.78p 18.83p 15.46p 13.07p
           
Dividend per Share 10.00p 8.70p 5.10p 4.20p 20.90p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 15.22 9.89 9.16 8.98 9.37
Intangible Assets 43.47 40.65 41.53 42.83 44.44
Investment Properties n/a n/a n/a n/a n/a
Investments 3.18 3.19 n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 1.83 3.52 0.40 0.12 0.57
  63.71 57.25 51.09 51.93 54.39
Current Assets          
Inventories 0.01 0.06 0.06 0.10 0.59
Trade & Other Receivables 268.45 221.82 185.92 157.61 106.66
Cash at Bank & in Hand 113.08 88.84 73.02 67.12 20.73
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 9.97 11.76 10.68 6.81 7.18
  391.52 322.47 269.68 231.63 135.17
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 455.23 379.72 320.77 283.57 189.55
           
Liabilities          
Current Liabilities          
Borrowings 25.91 19.77 23.99 0.99 0.20
Other Current Liabilities 327.97 278.16 231.75 2.68 167.37
  353.88 297.93 255.74 3.68 167.57
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 3.30 3.45 2.89 0.18 1.18
Provisions n/a n/a 0.63 1.19 1.74
Other Non-Current Liabilities n/a n/a n/a 232.14 2.32
  3.30 3.45 3.53 233.51 5.24
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 357.19 301.38 259.27 236.00 172.81
           
Net Assets 98.04 78.34 61.50 47.57 16.75
           
Capital & Reserves          
Share Capital 2.41 2.40 2.39 2.39 2.39
Share Premium Account 636.43 633.65 633.64 633.64 633.64
Other Reserves (629.50) (633.33) (637.14) (641.30) (644.06)
Retained Earnings 88.70 75.61 62.61 52.84 24.77
Shareholders Funds 98.04 78.34 61.50 47.57 16.75
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 98.04 78.34 61.50 47.57 16.75
Cash Flow 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Net Cash Flow From Operating Activities 74.97 57.01 38.15 52.05 31.22
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (10.07) (4.36) (1.36) (0.62) (17.28)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (40.66) (36.83) (30.89) (5.05) (40.56)
Net Increase/Decrease In Cash 24.24 15.82 5.90 46.38 (26.62)
Ratios - based on IFRS 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Continuing Operations          
PE Ratio - Adjusted 16.7 25.6 21.2 29.8 32.0
PEG - Adjusted 1.1 1.6 1.0 1.7 1.2
Earnings per Share Growth - Adjusted 15% 16% 22% 18% 26%
Dividend Cover 2.51 2.50 3.69 3.68 0.63
Revenue per Share 90.19p 86.37p 77.01p 60.90p 168.26p
Pre-Tax Profit per Share 30.99p 25.70p 21.04p 17.36p 11.40p
Operating Margin 30.59% 27.39% 27.59% 28.91% 6.82%
Return on Capital Employed 79.27% 93.38% 107.15% 593.65% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.7 25.6 21.2 29.8 32.0
PEG - Adjusted 1.1 1.6 1.0 1.7 1.2
Earnings per Share Growth - Adjusted 15% 16% 22% 18% 26%
Dividend Cover 2.51 2.50 3.69 3.68 0.63
           
Dividend Yield 2.4% 1.6% 1.3% 0.9% 5.0%
Dividend per Share Growth 14.94% 70.59% 21.43% (79.90%) n/a
Operating Cash Flow per Share 31.14p 23.78p 15.93p 21.73p 13.35p
Cash Incr/Decr per Share 10.07p 6.60p 2.46p 19.37p (11.38p)
Net Asset Value per Share (exc. Intangibles) 22.67p 15.72p 8.34p 1.98p (11.84p)
Net Gearing -85.53% -83.76% -75.02% 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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