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DOTD DOTDIGITAL GROUP PLC ORD 0.5P



Income Statement  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
Revenue  8.95 9.55 12.20 16.21 21.37
Operating Profit/(Loss)  2.19 2.44 3.97 3.62 5.22
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  3.31 2.45 3.99 3.64 5.24
Profit After Tax  3.04 2.19 3.77 3.46 4.66
Discontinued Operations
Profit After Tax  0.00 1.47 -0.70 -0.04 0.00
PROFIT FOR THE PERIOD  3.04 3.65 3.07 3.42 4.66
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.04 3.65 3.07 3.42 4.66
 
Continuing EPS
Earnings per Share - Basic  1.16p 0.79p 1.37p 1.24p 1.63p
Earnings per Share - Diluted  1.07p 0.77p 1.32p 1.19p 1.61p
Earnings per Share - Adjusted  0.78p 0.94p 1.11p 1.24p 1.63p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.16p 0.90p 0.27p 1.22p 1.63p
Earnings per Share - Diluted  1.07p 0.88p 0.26p 1.18p 1.61p
Earnings per Share - Adjusted  0.78p 1.05p 0.01p 1.22p 1.63p
 
Dividend per Share  0.00p 0.00p 0.00p 0.10p 0.20p

Balance Sheet  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.24 0.40 0.47 0.83 1.10
Intangible Assets  5.11 4.69 3.06 3.60 4.05
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
  5.35 5.09 3.53 4.43 5.15
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  1.66 2.20 2.89 3.66 5.33
Cash at Bank & in Hand  2.57 4.02 6.07 9.31 11.93
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
  4.23 6.22 8.97 12.97 17.26
 
Total Assets  9.58 11.31 12.50 17.40 22.41
 
Liabilities
Current Liabilities
Borrowings  -0.01 0.00 0.00 0.00 0.00
Other Current Liabilities  -1.11 -1.52 -1.84 -3.18 -3.64
  -1.11 -1.52 -1.84 -3.18 -3.64
 
Net Current Assets  3.12 4.70 7.12 9.78 13.62
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 -0.03 -0.01 -0.06 -0.38
Other Non-Current Liabilities  -1.24 0.00 0.00 0.00 0.00
  -1.24 -0.03 -0.01 -0.06 -0.38
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2.36 -1.54 -1.86 -3.24 -4.02
 
Net Assets  7.22 9.77 10.64 14.15 18.39
 
Capital & Reserves
Share Capital  1.38 1.38 1.39 1.41 1.44
Share Premium Account  4.74 4.76 4.86 5.15 5.38
Other Reserves  -4.63 -4.57 -4.68 -4.62 -4.72
Retained Earnings  5.73 8.20 9.07 12.21 16.30
Shareholders Funds  7.22 9.77 10.64 14.15 18.39
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  7.22 9.77 10.64 14.15 18.39

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  9.13 11.97 13.40 26.71 21.01
PEG - Adjusted  0.12 0.58 0.74 2.28 0.67
Earnings per Share Growth - Adjusted  77.27% 20.51% 18.09% 11.71% 31.45%
Dividend Cover  n/a n/a n/a 12.40 8.15
Revenue Per Share  3.42p 3.47p 4.42p 5.81p 7.50p
Pre-Tax Profit per Share  1.26p 0.89p 1.44p 1.30p 1.84p
Operating Margin  37.00% 25.55% 32.57% 22.33% 24.41%
Return on Capital Employed  156.52% 47.94% 52.48% 34.31% 35.62%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.30% 0.58%
Dividend per Share Growth  n/a n/a n/a n/a 100.00%
Net Asset Value per Share (exc. Intangibles)  0.77p 1.84p 2.73p 3.73p 5.00p
Net Gearing  -35.48% -41.17% -57.08% -65.75% -64.88%

Data is 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)* £ 152.63
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
25-Sep-16
FTSE index FTSE AIM All-Share,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 15,000
SEDOL B3W40C2
ISIN number GB00B3W40C23



DOTDIGITAL share fundamentals (DOTD)