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D4T4 D4T4 SOLUTIONS PLC ORD 2P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  9.21 9.77 12.84 18.61 17.67
Operating Profit/(Loss)  0.79 0.96 0.69 3.29 4.29
Net Interest  -0.03 -0.02 -0.03 -0.08 -0.04
Profit Before Tax  0.79 0.97 0.65 3.22 4.24
Profit After Tax  0.73 0.79 0.53 2.94 3.90
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.73 0.79 0.53 2.94 3.90
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.73 0.79 0.53 2.94 3.90
 
Continuing EPS
Earnings per Share - Basic  2.94p 3.14p 1.99p 8.17p 10.49p
Earnings per Share - Diluted  2.87p 3.08p 1.92p 7.64p 10.02p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  2.94p 3.14p 1.99p 8.17p 10.49p
Earnings per Share - Diluted  2.87p 3.08p 1.92p 7.64p 10.02p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  2.36 2.41 2.41 2.62 2.60
Intangible Assets  1.07 1.06 10.71 10.45 10.20
Investment Properties  n/a n/a n/a n/a n/a
Investments  0.80 0.80 n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  4.25 4.28 13.82 13.86 13.03
Current Assets
Inventories  n/a n/a n/a n/a 0.34
Trade & Other Receivables  2.44 2.73 4.23 2.76 4.27
Cash at Bank & in Hand  0.07 0.54 0.10 5.01 6.29
Current Asset Investments  0.56 n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  3.30 3.45 4.92 7.76 10.90
 
Total Assets  7.56 7.72 18.74 21.62 23.93
 
Liabilities
Current Liabilities
Borrowings  0.16 0.16 0.45 0.40 0.42
Other Current Liabilities  0.90 1.15 1.73 2.28 3.80
  1.75 1.76 4.94 5.44 5.34
 
Net Current Assets  1.55 1.69 -0.02 2.32 5.56
 
Non-Current Liabilities
Borrowings  0.96 0.54 1.54 1.18 0.78
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.96 0.54 1.94 1.53 1.04
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  2.71 2.30 6.88 6.98 6.38
 
Net Assets  4.84 5.43 11.86 14.64 17.55
 
Capital & Reserves
Share Capital  0.50 0.51 0.71 n/a 0.76
Share Premium Account  1.84 1.89 6.57 7.12 7.73
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  2.45 2.86 3.06 5.60 8.50
Shareholders Funds  4.84 5.43 11.86 14.64 17.55
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   4.84 5.43 11.86 14.64 17.55

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio *   n/a n/a n/a n/a 13.30
PEG *   n/a n/a n/a n/a 0.46
Earnings per Share Growth  -4.81% 7.10% n/a 309.43% 28.75%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  36.95p 38.68p 48.14p 51.56p 47.51p
Pre-Tax Profit per Share  3.18p 3.83p 2.44p 8.92p 11.41p
Operating Margin  8.58% 9.82% 5.34% 17.70% 24.27%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  15.00p 17.18p 3.26p 11.47p 19.36p
Net Gearing *   21.51% 3.02% 15.98% -23.40% -29.00%

Data provided by FTSE Russell




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)* £ 43.83
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
18-Dec-17
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 2,000
SEDOL 0135195
ISIN number GB0001351955



D4T4 SOLUTIONS share fundamentals (D4T4)