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DOTD DOTDIGITAL GROUP PLC ORD 0.5P



Income Statement 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Continuing Operations
Revenue  12.20 16.21 21.37 26.93 31.97
Operating Profit/(Loss)  3.97 3.62 5.22 6.16 8.08
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  3.99 3.64 5.24 6.22 8.09
Profit After Tax  3.77 3.46 4.66 5.37 7.15
Discontinued Operations
Profit After Tax  -0.70 -0.04 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.07 3.42 4.66 5.37 7.15
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.07 3.42 4.66 5.37 7.15
 
Continuing EPS
Earnings per Share - Basic  1.37p 1.24p 1.63p 1.83p 2.42p
Earnings per Share - Diluted  1.32p 1.19p 1.61p 1.83p 2.41p
Earnings per Share - Adjusted  1.11p 1.24p 1.63p 1.83p 2.42p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.27p 1.22p 1.63p 1.83p 2.42p
Earnings per Share - Diluted  0.26p 1.18p 1.61p 1.83p 2.41p
Earnings per Share - Adjusted  0.01p 1.22p 1.63p 1.83p 2.42p
 
Dividend per Share  0.00p 0.10p 0.20p 0.36p 0.43p

Balance Sheet 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.47 0.83 1.10 1.14 1.03
Intangible Assets  3.06 3.60 4.05 4.29 5.13
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  3.53 4.43 5.15 5.44 6.16
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  2.89 3.66 5.33 6.21 7.85
Cash at Bank & in Hand  6.07 9.31 11.93 17.31 20.43
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  8.97 12.97 17.26 23.52 28.28
 
Total Assets  12.50 17.40 22.41 28.95 34.44
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -1.84 -3.18 -3.64 -4.53 -4.98
  -1.84 -3.18 -3.64 -4.53 -4.98
 
Net Current Assets  7.12 9.78 13.62 18.99 23.29
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.01 -0.06 -0.38 -0.72 -0.81
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.01 -0.06 -0.38 -0.72 -0.81
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1.86 -3.24 -4.02 -5.25 -5.80
 
Net Assets  10.64 14.15 18.39 23.71 28.64
 
Capital & Reserves
Share Capital  1.39 1.41 1.44 1.47 1.48
Share Premium Account  4.86 5.15 5.38 6.14 6.29
Other Reserves  -4.68 -4.62 -4.72 -4.51 -4.44
Retained Earnings  9.07 12.21 16.30 20.61 25.31
Shareholders Funds  10.64 14.15 18.39 23.71 28.64
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  10.64 14.15 18.39 23.71 28.64

Ratios - based on IFRS 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Continuing Operations
PE Ratio - Adjusted   13.40 26.71 21.01 22.13 27.89
PEG - Adjusted   0.74 2.28 0.67 1.80 0.87
Earnings per Share Growth - Adjusted   18.09% 11.71% 31.45% 12.27% 32.24%
Dividend Cover  n/a 12.40 8.15 5.08 5.63
Revenue Per Share  4.42p 5.81p 7.50p 9.19p 10.82p
Pre-Tax Profit per Share  1.44p 1.30p 1.84p 2.12p 2.74p
Operating Margin  32.57% 22.33% 24.41% 22.89% 25.26%
Return on Capital Employed  52.48 % 34.31 % 35.62 % 30.87 % 33.26 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.30% 0.58% 0.89% 0.64%
Dividend per Share Growth  n/a n/a 100.00% 80.00% 19.44%
Net Asset Value per Share (exc. Intangibles)  2.73p 3.73p 5.00p 6.59p 7.94p
Net Gearing  -57.08% -65.75% -64.88% -73.02% -71.32%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address No.1 London Bridge, London, SE1 9BG, United Kingdom
Company website http://www.dotDigitalGr...
Market cap(in millions)* £ 249.65
Listing/Admission to trading 29 Mar 2011
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
23-Oct-17
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM All-Share - Technology
FTSE sector Software & Computer Services
FTSE sub-sector Internet
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 5,000
SEDOL B3W40C2
ISIN number GB00B3W40C23



DOTDIGITAL share fundamentals (DOTD)