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DTC DATATEC LIMITED ORD ZAR0.01(DI)



Income Statement 28-Feb-13
( £ m )
28-Feb-14
( £ m )
28-Feb-15
( £ m )
29-Feb-16
( £ m )
28-Feb-17
( £ m )
Continuing Operations
Revenue  3306.33 3624.66 3966.06 4267.58 4612.24
Operating Profit/(Loss)  89.09 77.78 97.10 73.08 45.90
Net Interest  16.34 15.45 13.50 18.21 21.38
Profit Before Tax  80.19 64.87 86.27 58.47 31.59
Profit After Tax  53.62 40.98 54.55 32.05 8.15
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  53.62 40.98 54.55 32.05 8.15
Attributable to:
Minority Interests  -4.42 -5.43 -9.14 -5.64 -5.85
Equity Holders of Parent Company  49.20 35.55 45.41 26.41 2.30
 
Continuing EPS
Earnings per Share - Basic  25.71p 18.10p 22.84p 12.76p 1.06p
Earnings per Share - Diluted  25.46p 17.97p 22.71p 12.76p 1.06p
Earnings per Share - Adjusted  27.16p 22.75p 25.73p 21.16p 8.34p
Continuing and Discontinued EPS
Earnings per Share - Basic  25.71p 18.10p 22.84p 12.76p 1.06p
Earnings per Share - Diluted  25.46p 17.97p 22.71p 12.76p 1.06p
Earnings per Share - Adjusted  27.16p 22.75p 25.73p 21.16p 8.34p
 
Dividend per Share  5.23p 10.16p 10.22p 0.00p 10.62p

Balance Sheet 28-Feb-13
( £ m )
28-Feb-14
( £ m )
28-Feb-15
( £ m )
29-Feb-16
( £ m )
28-Feb-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  37.50 39.11 47.45 54.68 59.26
Intangible Assets  346.92 321.71 353.51 422.50 475.02
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  4.35 4.23 4.10 11.55 20.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  46.65 38.56 49.07 61.04 77.64
  435.43 403.60 454.13 549.76 631.92
Current Assets
Inventories  238.46 259.18 286.41 311.91 352.38
Trade & Other Receivables  890.65 902.95 1141.47 1269.58 1538.41
Cash at Bank & in Hand  206.64 226.87 236.92 296.25 277.75
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
  1335.75 1389.00 1664.79 1877.74 2168.55
 
Total Assets  1771.18 1792.60 2118.92 2427.50 2800.47
 
Liabilities
Current Liabilities
Borrowings  -168.43 -268.44 -279.34 -428.39 -570.78
Other Current Liabilities  -943.46 -913.88 -1182.04 -1294.41 -1398.82
  -1111.88 -1182.32 -1461.38 -1722.80 -1969.60
 
Net Current Assets  223.87 206.68 203.41 154.94 198.95
 
Non-Current Liabilities
Borrowings  -6.86 -10.40 -13.95 -15.25 -25.64
Provisions  -37.63 -39.57 -45.19 -59.35 -70.18
Other Non-Current Liabilities  -11.03 -6.42 -7.97 -6.23 -6.28
  -55.52 -56.40 -67.11 -80.83 -102.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1167.40 -1238.71 -1528.49 -1803.63 -2071.70
 
Net Assets  603.77 553.88 590.43 623.87 728.77
 
Capital & Reserves
Share Capital  105.89 73.65 82.11 82.59 122.11
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  11.17 5.01 -35.19 -64.81 -60.94
Retained Earnings  452.76 443.55 516.60 578.07 625.90
Shareholders Funds  569.81 522.21 563.51 595.85 687.07
 
Minority Interests/Other Equity  33.96 31.68 26.92 28.02 41.70
Total Equity  603.77 553.88 590.43 623.87 728.77

Ratios - based on IFRS 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16 28-Feb-17
Continuing Operations
PE Ratio - Adjusted   13.18 11.54 12.24 9.92 41.07
PEG - Adjusted   -1.41 -0.71 0.94 -0.56 -0.68
Earnings per Share Growth - Adjusted   -9.38% -16.24% 13.09% -17.77% -60.58%
Dividend Cover  5.19 2.24 2.52 n/a 0.79
Revenue Per Share  1726.95p 1843.29p 1993.61p 2066.67p 2190.33p
Pre-Tax Profit per Share  41.88p 32.99p 43.37p 28.31p 15.00p
Operating Margin  2.68% 2.15% 2.44% 1.72% 1.02%
Return on Capital Employed  20.20 % 14.47 % 17.15 % 10.83 % 5.74 %
 
Continuing & Discontinued Operations
Dividend Yield  1.46% 3.87% 3.24% 0.00% 3.10%
Dividend per Share Growth  n/a 94.28% 0.55% -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  115.80p 101.78p 102.94p 82.94p 100.02p
Net Gearing  -5.50% 9.95% 10.00% 24.74% 46.38%

Data 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)* £ 699.49
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
22-Aug-17
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



DATATEC share fundamentals (DTC)