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DTC DATATEC LIMITED ORD ZAR0.01(DI)



Income Statement  (£ m) 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15
Continuing Operations
Revenue  2779.29 3149.56 3306.33 3624.66 3976.00
Operating Profit/(Loss)  67.95 94.26 89.09 77.78 97.35
Net Interest  9.86 13.10 16.34 15.45 12.95
Profit Before Tax  50.60 86.33 80.19 64.87 86.49
Profit After Tax  29.74 55.73 53.62 40.98 54.69
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  29.74 55.73 53.62 40.98 54.69
Attributable to:
Minority Interests  -2.62 -5.15 -4.42 -5.43 -9.17
Equity Holders of Parent Company  27.12 50.59 49.20 35.55 45.52
 
Continuing EPS
Earnings per Share - Basic  14.76p 27.22p 25.71p 18.10p 22.89p
Earnings per Share - Diluted  14.50p 26.78p 25.46p 17.97p 22.77p
Earnings per Share - Adjusted  24.53p 29.97p 27.16p 22.75p 25.79p
Continuing and Discontinued EPS
Earnings per Share - Basic  14.76p 27.22p 25.71p 18.10p 22.89p
Earnings per Share - Diluted  14.50p 26.78p 25.46p 17.97p 22.77p
Earnings per Share - Adjusted  24.53p 29.97p 27.16p 22.75p 25.79p
 
Dividend per Share  0.00p 0.00p 5.23p 10.16p 10.22p

Balance Sheet  (£ m) 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15
Assets
Non-Current Assets
Property, Plant & Equipment  32.53 34.52 37.50 39.11 47.57
Intangible Assets  244.50 284.04 346.92 321.71 354.40
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  4.87 3.57 4.35 4.23 4.11
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  35.09 37.78 46.65 38.56 49.19
  316.99 359.92 435.43 403.60 455.27
Current Assets
Inventories  184.11 257.98 238.46 259.18 287.13
Trade & Other Receivables  580.53 728.35 890.65 902.95 1144.34
Cash at Bank & in Hand  146.11 155.11 206.64 226.87 237.51
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
  910.75 1141.43 1335.75 1389.00 1668.97
 
Total Assets  1227.75 1501.35 1771.18 1792.60 2124.24
 
Liabilities
Current Liabilities
Borrowings  -103.51 -159.20 -168.43 -268.44 -280.05
Other Current Liabilities  -594.58 -750.28 -943.46 -913.88 -1185.01
  -698.10 -909.48 -1111.88 -1182.32 -1465.05
 
Net Current Assets  212.66 231.95 223.87 206.68 203.92
 
Non-Current Liabilities
Borrowings  -13.02 -8.71 -6.86 -10.40 -13.98
Provisions  -20.97 -24.84 -37.63 -39.57 -45.30
Other Non-Current Liabilities  -22.02 -7.81 -11.03 -6.42 -7.99
  -56.01 -41.37 -55.52 -56.40 -67.28
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -754.11 -950.85 -1167.40 -1238.71 -1532.33
 
Net Assets  473.64 550.50 603.77 553.88 591.91
 
Capital & Reserves
Share Capital  0.16 120.81 105.89 73.65 82.31
Share Premium Account  147.99 0.00 0.00 0.00 0.00
Other Reserves  -25.50 13.34 11.17 5.01 -35.28
Retained Earnings  324.75 381.27 452.76 443.55 517.90
Shareholders Funds  447.40 515.41 569.81 522.21 564.93
 
Minority Interests/Other Equity  26.24 35.09 33.96 31.68 26.99
Total Equity  473.64 550.50 603.77 553.88 591.91

Ratios - based on IFRS 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15
Continuing Operations
PE Ratio - Adjusted  12.64 12.60 13.18 11.54 12.21
PEG - Adjusted  0.44 0.57 -1.41 -0.71 0.91
Earnings per Share Growth - Adjusted  28.45% 22.18% -9.38% -16.24% 13.38%
Dividend Cover  n/a n/a 5.19 2.24 2.53
Revenue Per Share  1512.50p 1692.73p 1726.95p 1843.29p 1998.60p
Pre-Tax Profit per Share  27.48p 46.40p 41.88p 32.99p 43.47p
Operating Margin  2.03% 2.99% 2.68% 2.15% 2.43%
Return on Capital Employed  16.49% 21.35% 20.20% 14.47% 17.05%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 1.46% 3.87% 3.24%
Dividend per Share Growth  n/a n/a n/a 94.28% 0.55%
Net Asset Value per Share (exc. Intangibles)  109.33p 124.16p 115.80p 101.78p 103.20p
Net Gearing  -6.61% 2.48% -5.50% 9.95% 10.00%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Ground Floor Sandown Chambers, Sandown Village, 16 Maude Street, 2146, 2144, South Africa
Company website http://www.d...t...tec.co.z...
Market cap(in millions)* £ 439.48
Listing/Admission to trading 20 Oct 2006
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
30-Jun-16
FTSE index -
FTSE sector Software & Computer Services
FTSE sub-sector Computer Services
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 500
SEDOL B1FDH43
ISIN number ZAE000017745


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