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D4T4 D4T4 SOLUTIONS PLC ORD 2P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  9.06 9.21 9.77 12.84 18.61
Operating Profit/(Loss)  0.90 0.79 0.96 0.69 3.29
Net Interest  0.04 0.03 0.02 0.04 0.08
Profit Before Tax  0.83 0.79 0.97 0.65 3.22
Profit After Tax  0.76 0.73 0.79 0.53 2.94
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.76 0.73 0.79 0.53 2.94
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.76 0.73 0.79 0.53 2.94
 
Continuing EPS
Earnings per Share - Basic  3.08p 2.94p 3.14p 1.99p 8.17p
Earnings per Share - Diluted  3.03p 2.87p 3.08p 1.92p 7.64p
Earnings per Share - Adjusted  3.08p 2.94p 3.14p 1.99p 8.17p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.08p 2.94p 3.14p 1.99p 8.17p
Earnings per Share - Diluted  3.03p 2.87p 3.08p 1.92p 7.64p
Earnings per Share - Adjusted  3.08p 2.94p 3.14p 1.99p 8.17p
 
Dividend per Share  1.19p 1.34p 1.48p 1.12p 1.06p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  2.43 2.36 2.41 2.41 2.62
Intangible Assets  1.12 1.07 1.06 10.71 10.45
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.70 0.80 0.80 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.02 0.02 0.01 0.70 0.79
  4.26 4.25 4.28 13.82 13.86
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  2.34 2.67 2.91 4.82 2.76
Cash at Bank & in Hand  0.53 0.07 0.54 0.10 5.01
Current Asset Investments  0.53 0.56 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  3.40 3.30 3.45 4.92 7.76
 
Total Assets  7.66 7.56 7.72 18.74 21.62
 
Liabilities
Current Liabilities
Borrowings  -0.15 -0.16 -0.16 -0.45 -0.40
Other Current Liabilities  -1.98 -1.60 -1.59 -4.49 -5.05
  -2.13 -1.75 -1.76 -4.94 -5.44
 
Net Current Assets  1.27 1.55 1.69 -0.02 2.32
 
Non-Current Liabilities
Borrowings  -1.11 -0.96 -0.54 -1.54 -1.18
Provisions  0.00 0.00 0.00 -0.40 -0.35
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -1.11 -0.96 -0.54 -1.94 -1.53
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3.24 -2.71 -2.30 -6.88 -6.98
 
Net Assets  4.42 4.85 5.43 11.86 14.65
 
Capital & Reserves
Share Capital  0.50 0.50 0.51 0.71 0.73
Share Premium Account  1.81 1.84 1.89 6.57 7.12
Other Reserves  0.05 0.05 0.17 1.53 1.19
Retained Earnings  2.06 2.45 2.86 3.06 5.60
Shareholders Funds  4.42 4.85 5.43 11.86 14.65
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  4.42 4.85 5.43 11.86 14.65

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a n/a n/a
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  22.71% -4.55% 6.80% -36.62% 310.55%
Dividend Cover  2.59 2.19 2.12 1.78 7.71
Revenue Per Share  36.52p 37.05p 38.69p 48.13p 51.70p
Pre-Tax Profit per Share  3.35p 3.19p 3.83p 2.44p 8.94p
Operating Margin  9.70% 8.96% 9.82% 5.34% 17.70%
Return on Capital Employed  19.02% 16.90% 19.49% 19.47% 53.77%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a n/a n/a
Dividend per Share Growth  5.31% 12.61% 10.45% -24.32% -5.36%
Net Asset Value per Share (exc. Intangibles)  13.23p 15.00p 19.06p 3.27p 11.47p
Net Gearing  16.57% 21.51% 3.02% 15.98% -23.40%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Windmill House, 91-93 Windmill Road, Sunbury-on-thames, TW16 7EF, United Kingdom
Company website http://www.issolutions....
Market cap(in millions)* £ 55.10
Listing/Admission to trading 16 Jun 2008
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-Dec-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Technology
FTSE sector Software & Computer Services
FTSE sub-sector Computer Services
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 3,000
SEDOL 0135195
ISIN number GB0001351955



D4T4 SOLUTIONS share fundamentals (D4T4)