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DTC  DATATEC LIMITED  ORD ZAR0.01(DI)
DATATEC  Currency GBX 
Company
Market
Market



Income Statement  (£ m) 29-Feb-12 28-Feb-11 28-Feb-10 28-Feb-09 29-Feb-08
Continuing Operations
Revenue  3092.43 2640.00 2426.12 2791.41 1824.74
Operating Profit/(Loss)  94.30 64.54 49.84 59.47 62.19
Net Interest  13.11 9.36 8.18 15.21 13.52
Profit Before Tax  86.37 48.07 35.49 59.96 54.54
Profit After Tax  55.76 28.25 20.76 42.09 40.31
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  55.76 28.25 20.76 42.09 40.31
Attributable to:
Minority Interests  -2.99 -2.49 -1.09 -0.93 -2.21
Equity Holders of Parent Company  52.77 25.76 19.66 41.16 38.10
 
Continuing EPS
Earnings per Share - Basic  27.23p 14.02p 11.15p 23.63p 22.87p
Earnings per Share - Diluted  26.79p 13.77p 11.02p 23.42p 22.46p
Earnings per Share - Adjusted  26.98p 23.30p 19.88p 23.21p 23.82p
Continuing and Discontinued EPS
Earnings per Share - Basic  27.23p 14.02p 11.15p 23.63p 22.87p
Earnings per Share - Diluted  26.79p 13.77p 11.02p 23.42p 22.46p
Earnings per Share - Adjusted  26.98p 23.30p 19.88p 23.21p 23.82p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 29-Feb-12 28-Feb-11 28-Feb-10 28-Feb-09 29-Feb-08
Assets
Non-Current Assets
Property, Plant & Equipment  34.52 32.53 28.50 20.99 16.23
Intangible Assets  284.04 244.50 248.70 252.90 179.27
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  3.57 4.87 4.47 4.66 1.84
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  37.78 35.09 20.09 22.97 14.74
  359.92 316.99 301.75 301.52 212.08
Current Assets
Inventories  257.98 184.11 182.27 175.24 171.76
Trade & Other Receivables  728.35 580.53 559.20 545.27 441.97
Cash at Bank & in Hand  155.11 146.11 204.59 153.21 123.23
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
  1141.43 910.75 946.06 873.71 736.97
 
Total Assets  1501.35 1227.75 1247.82 1175.23 949.04
 
Liabilities
Current Liabilities
Borrowings  -159.20 -103.51 -70.97 -86.55 -106.02
Other Current Liabilities  -750.28 -594.58 -657.17 -580.34 -451.38
  -909.48 -698.10 -728.14 -666.89 -557.40
 
Net Current Assets  231.95 212.66 217.92 206.82 179.56
 
Non-Current Liabilities
Borrowings  -8.71 -13.02 -11.60 -34.99 -29.60
Provisions  -24.84 -20.97 -15.40 -15.43 -12.34
Other Non-Current Liabilities  -7.81 -22.02 -21.14 -21.48 -8.09
  -41.37 -56.01 -48.13 -71.91 -50.02
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -950.85 -754.11 -776.27 -738.80 -607.42
 
Net Assets  550.51 473.64 471.55 436.44 341.62
 
Capital & Reserves
Share Capital  0.16 0.16 0.16 0.12 0.11
Share Premium Account  120.65 147.99 148.75 120.56 113.12
Other Reserves  13.34 -25.50 -20.08 -30.03 21.16
Retained Earnings  381.27 324.75 309.34 313.14 195.35
Shareholders Funds  515.41 447.40 438.16 403.80 329.74
 
Minority Interests/Other Equity  35.09 26.24 33.39 32.63 11.87
Total Equity  550.51 473.64 471.55 436.44 341.62
Ratios - based on IFRS 29-Feb-12 28-Feb-11 28-Feb-10 28-Feb-09 29-Feb-08
Continuing Operations
PE Ratio - Adjusted  13.99 13.30 13.13 3.88 8.80
PEG - Adjusted  0.89 0.77 -0.91 -1.51 0.61
Earnings per Share Growth - Adjusted  15.78% 17.23% -14.36% -2.57% 14.48%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  1693.39p 1436.69p 1388.90p 1687.73p 1212.67p
Pre-Tax Profit per Share  46.42p 26.10p 20.10p 34.43p 32.76p
Operating Margin  3.00% 2.03% 1.68% 2.40% 3.08%
Return on Capital Employed  21.66% 15.66% 13.61% 23.45% 21.93%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  124.16p 109.33p 104.48p 86.53p 88.93p
Net Gearing  2.48% -6.61% -27.85% -7.84% 3.75%

Data is provided by Morningstar


DATATEC - Fundamentals

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