Bytes Technology Group (BYIT)

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Share Price:
457.00p
Market Cap:
£1,051.55m
Change Today:
7.00p
Sector:
IT Services
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  28-Feb-2628-Feb-2529-Feb-2428-Feb-2328-Feb-22
Interim Dividend3.20p3.10p2.70p2.40p2.00p
Final Dividend7.00p6.90p6.00p5.10p4.20p
Total Dividend10.20p10.00p8.70p7.50p6.20p

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Feb-26 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22
Continuing Operations          
Revenue 220.56 217.13 207.02 184.42 145.84
Operating Profit/(Loss) 62.73 66.43 56.71 50.88 42.16
Net Interest 7.26 8.20 4.72 (0.49) (0.59)
Profit Before Tax 69.83 74.61 61.60 50.39 41.57
Profit After Tax 51.28 54.84 46.85 40.42 32.85
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 51.28 54.84 46.85 40.42 32.85
Attributable to:          
Equity Holders of Parent Company 51.28 54.84 46.85 40.42 32.85
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 21.40p 22.78p 19.55p 16.88p 13.72p
Earnings per Share - Diluted 20.74p 21.95p 18.85p 16.28p 13.42p
Earnings per Share - Adjusted 21.78p 18.83p 21.78p 18.83p 15.46p
Continuing and Discontinued EPS          
Earnings per Share - Basic 21.40p 22.78p 19.55p 16.88p 13.72p
Earnings per Share - Diluted 20.74p 21.95p 18.85p 16.28p 13.42p
Earnings per Share - Adjusted 21.78p 18.83p 21.78p 18.83p 15.46p
           
Dividend per Share 10.20p 10.00p 8.70p 5.10p 4.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Feb-26 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 15.84 15.22 9.89 9.16 8.98
Intangible Assets 46.48 43.48 40.65 41.53 42.83
Investment Properties n/a n/a n/a n/a n/a
Investments 3.03 3.19 3.19 n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.70 1.83 3.52 0.40 0.12
  66.04 63.71 57.25 51.09 51.93
Current Assets          
Inventories n/a 0.01 0.06 0.06 0.10
Trade & Other Receivables 299.89 268.45 221.81 185.92 157.61
Cash at Bank & in Hand 98.65 113.08 88.84 73.02 67.12
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 9.55 9.97 11.76 10.68 6.81
  408.09 391.52 322.47 269.68 231.63
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 474.13 455.23 379.72 320.77 283.57
           
Liabilities          
Current Liabilities          
Borrowings 0.84 0.67 19.77 23.99 0.99
Other Current Liabilities 386.38 353.22 278.16 231.75 2.68
  387.22 353.89 297.93 255.74 3.68
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1.14 1.27 3.45 2.89 0.18
Provisions 2.59 n/a n/a 0.64 1.19
Other Non-Current Liabilities 2.07 2.03 n/a n/a 232.14
  5.79 3.30 3.45 3.53 233.51
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 393.01 357.19 301.38 259.27 236.00
           
Net Assets 81.12 98.04 78.34 61.50 47.57
           
Capital & Reserves          
Share Capital 2.36 2.41 2.40 2.40 2.40
Share Premium Account 641.51 636.43 633.65 633.64 633.64
Other Reserves (633.54) (629.50) (633.33) (637.14) (641.30)
Retained Earnings 70.78 88.70 75.61 62.61 52.84
Shareholders Funds 81.12 98.04 78.34 61.50 47.57
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 81.12 98.04 78.34 61.50 47.57
Cash Flow 28-Feb-26 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22
Net Cash Flow From Operating Activities 61.04 74.97 57.01 38.15 52.05
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 (5.91) (10.07) (4.36) (1.36) (0.62)
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 (69.56) (40.66) (36.83) (30.89) (5.05)
Net Increase/Decrease In Cash (14.43) 24.24 15.82 5.90 46.38
Ratios - based on IFRS 28-Feb-26 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22
Continuing Operations          
PE Ratio - Adjusted 13.9 22.3 25.6 21.2 29.8
PEG - Adjusted 0.9 n/a 1.6 1.0 1.7
Earnings per Share Growth - Adjusted 16% -14% 16% 22% 18%
Dividend Cover 2.14 1.88 2.50 3.69 3.68
Revenue per Share 92.04p 90.19p 86.37p 77.01p 60.90p
Pre-Tax Profit per Share 29.14p 30.99p 25.70p 21.04p 17.36p
Operating Margin 28.44% 30.59% 27.39% 27.59% 28.91%
Return on Capital Employed 159.61% 117.54% 93.38% 107.15% 593.65%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.9 22.3 25.6 21.2 29.8
PEG - Adjusted 0.9 n/a 1.6 1.0 1.7
Earnings per Share Growth - Adjusted 16% -14% 16% 22% 18%
Dividend Cover 2.14 1.88 2.50 3.69 3.68
           
Dividend Yield 3.4% 2.4% 1.6% 1.3% 0.9%
Dividend per Share Growth 2.00% 14.94% 70.59% 21.43% (79.90%)
Operating Cash Flow per Share 25.48p 31.14p 23.78p 15.93p 21.73p
Cash Incr/Decr per Share (6.02p) 10.07p 6.60p 2.46p 19.37p
Net Asset Value per Share (exc. Intangibles) 14.46p 22.67p 15.72p 8.34p 1.98p
Net Gearing n/a n/a -83.76% -75.02% 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.