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DTC DATATEC LIMITED ORD ZAR0.01(DI)

DATATEC  Currency  GBX 


Income Statement  (£ m) 28-Feb-14 28-Feb-13 29-Feb-12 28-Feb-11 28-Feb-10
Continuing Operations
Revenue  3396.46 3454.48 3150.79 2640.00 2426.12
Operating Profit/(Loss)  72.88 93.08 94.30 64.54 49.84
Net Interest  14.48 17.07 13.11 9.36 8.18
Profit Before Tax  60.79 83.78 86.37 48.07 35.49
Profit After Tax  38.40 56.02 55.76 28.25 20.76
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  38.40 56.02 55.76 28.25 20.76
Attributable to:
Minority Interests  -5.09 -4.61 -5.15 -2.49 -1.09
Equity Holders of Parent Company  33.31 51.41 50.61 25.76 19.66
 
Continuing EPS
Earnings per Share - Basic  16.96p 26.86p 27.23p 14.02p 11.15p
Earnings per Share - Diluted  16.84p 26.60p 26.79p 13.77p 11.02p
Earnings per Share - Adjusted  21.32p 28.38p 29.98p 23.30p 19.88p
Continuing and Discontinued EPS
Earnings per Share - Basic  16.96p 26.86p 27.23p 14.02p 11.15p
Earnings per Share - Diluted  16.84p 26.60p 26.79p 13.77p 11.02p
Earnings per Share - Adjusted  21.32p 28.38p 29.98p 23.30p 19.88p
 
Dividend per Share  10.16p 5.23p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 28-Feb-14 28-Feb-13 29-Feb-12 28-Feb-11 28-Feb-10
Assets
Non-Current Assets
Property, Plant & Equipment  38.98 37.50 34.52 32.53 28.50
Intangible Assets  320.63 346.92 284.04 244.50 248.70
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  4.21 4.35 3.57 4.87 4.47
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  38.43 46.65 37.78 35.09 20.09
  402.25 435.43 359.92 316.99 301.75
Current Assets
Inventories  258.31 238.46 257.98 184.11 182.27
Trade & Other Receivables  899.93 890.65 728.35 580.53 559.20
Cash at Bank & in Hand  226.11 206.64 155.11 146.11 204.59
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
  1384.35 1335.75 1141.43 910.75 946.06
 
Total Assets  1786.60 1771.18 1501.35 1227.75 1247.82
 
Liabilities
Current Liabilities
Borrowings  -267.54 -168.43 -159.20 -103.51 -70.97
Other Current Liabilities  -910.82 -943.46 -750.28 -594.58 -657.17
  -1178.36 -1111.88 -909.48 -698.10 -728.14
 
Net Current Assets  205.99 223.87 231.95 212.66 217.92
 
Non-Current Liabilities
Borrowings  -10.37 -6.86 -8.71 -13.02 -11.60
Provisions  -39.44 -37.63 -24.84 -20.97 -15.40
Other Non-Current Liabilities  -6.40 -11.03 -7.81 -22.02 -21.14
  -56.21 -55.52 -41.37 -56.01 -48.13
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1234.57 -1167.40 -950.85 -754.11 -776.27
 
Net Assets  552.03 603.77 550.50 473.64 471.55
 
Capital & Reserves
Share Capital  73.41 105.89 120.81 0.16 0.16
Share Premium Account  0.00 0.00 0.00 147.99 148.75
Other Reserves  447.05 463.93 394.60 -25.50 -20.08
Retained Earnings  0.00 0.00 0.00 324.75 309.34
Shareholders Funds  520.46 569.81 515.41 447.40 438.16
 
Minority Interests/Other Equity  31.57 33.96 35.09 26.24 33.39
Total Equity  552.03 603.77 550.50 473.64 471.55

Ratios - based on IFRS 28-Feb-14 28-Feb-13 29-Feb-12 28-Feb-11 28-Feb-10
Continuing Operations
PE Ratio - Adjusted  12.31 12.61 12.59 13.30 13.13
PEG - Adjusted  -0.49 -2.35 0.44 0.77 -0.91
Earnings per Share Growth - Adjusted  -24.88% -5.36% 28.68% 17.23% -14.36%
Dividend Cover  2.10 5.43 n/a n/a n/a
Revenue Per Share  1727.24p 1804.33p 1693.39p 1436.69p 1388.90p
Pre-Tax Profit per Share  30.91p 43.76p 46.42p 26.10p 20.10p
Operating Margin  2.10% 2.68% 2.99% 2.03% 1.68%
Return on Capital Employed  13.60% 21.10% 21.36% 15.66% 13.61%
 
Continuing & Discontinued Operations
Dividend Yield  3.87% 1.46% 0.00% 0.00% 0.00%
Dividend per Share Growth  94.28% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  101.44p 115.80p 124.16p 109.33p 104.48p
Net Gearing  9.95% -5.50% 2.48% -6.61% -27.85%

Data is provided by Morningstar


DATATEC share - fundamentals

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