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DTC DATATEC LIMITED ORD ZAR0.01(DI)

DATATEC  Currency  GBX 


Income Statement  (£ m) 28-Feb-13 29-Feb-12 28-Feb-11 28-Feb-10 28-Feb-09
Continuing Operations
Revenue  3456.30 3150.79 2640.00 2426.12 2791.41
Operating Profit/(Loss)  93.13 94.30 64.54 49.84 59.47
Net Interest  17.08 13.11 9.36 8.18 15.21
Profit Before Tax  83.83 86.37 48.07 35.49 59.96
Profit After Tax  56.05 55.76 28.25 20.76 42.09
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  56.05 55.76 28.25 20.76 42.09
Attributable to:
Minority Interests  -4.62 -5.15 -2.49 -1.09 -0.93
Equity Holders of Parent Company  51.43 50.61 25.76 19.66 41.16
 
Continuing EPS
Earnings per Share - Basic  26.88p 27.23p 14.02p 11.15p 23.63p
Earnings per Share - Diluted  26.61p 26.79p 13.77p 11.02p 23.42p
Earnings per Share - Adjusted  28.39p 29.98p 23.30p 19.88p 23.21p
Continuing and Discontinued EPS
Earnings per Share - Basic  26.88p 27.23p 14.02p 11.15p 23.63p
Earnings per Share - Diluted  26.61p 26.79p 13.77p 11.02p 23.42p
Earnings per Share - Adjusted  28.39p 29.98p 23.30p 19.88p 23.21p
 
Dividend per Share  5.23p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 28-Feb-13 29-Feb-12 28-Feb-11 28-Feb-10 28-Feb-09
Assets
Non-Current Assets
Property, Plant & Equipment  41.16 34.52 32.53 28.50 20.99
Intangible Assets  347.11 284.04 244.50 248.70 252.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  4.36 3.57 4.87 4.47 4.66
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  43.04 37.78 35.09 20.09 22.97
  435.66 359.92 316.99 301.75 301.52
Current Assets
Inventories  238.59 257.98 184.11 182.27 175.24
Trade & Other Receivables  891.12 728.35 580.53 559.20 545.27
Cash at Bank & in Hand  206.75 155.11 146.11 204.59 153.21
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
  1336.46 1141.43 910.75 946.06 873.71
 
Total Assets  1772.11 1501.35 1227.75 1247.82 1175.23
 
Liabilities
Current Liabilities
Borrowings  -168.52 -159.20 -103.51 -70.97 -86.55
Other Current Liabilities  -943.95 -750.28 -594.58 -657.17 -580.34
  -1112.47 -909.48 -698.10 -728.14 -666.89
 
Net Current Assets  223.99 231.95 212.66 217.92 206.82
 
Non-Current Liabilities
Borrowings  -6.86 -8.71 -13.02 -11.60 -34.99
Provisions  -37.65 -24.84 -20.97 -15.40 -15.43
Other Non-Current Liabilities  -11.04 -7.81 -22.02 -21.14 -21.48
  -55.55 -41.37 -56.01 -48.13 -71.91
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1168.02 -950.85 -754.11 -776.27 -738.80
 
Net Assets  604.09 550.50 473.64 471.55 436.44
 
Capital & Reserves
Share Capital  105.94 120.81 0.16 0.16 0.12
Share Premium Account  0.00 0.00 147.99 148.75 120.56
Other Reserves  464.17 394.60 -25.50 -20.08 -30.03
Retained Earnings  0.00 0.00 324.75 309.34 313.14
Shareholders Funds  570.11 515.41 447.40 438.16 403.80
 
Minority Interests/Other Equity  33.98 35.09 26.24 33.39 32.63
Total Equity  604.09 550.50 473.64 471.55 436.44

Ratios - based on IFRS 28-Feb-13 29-Feb-12 28-Feb-11 28-Feb-10 28-Feb-09
Continuing Operations
PE Ratio - Adjusted  12.61 12.59 13.30 13.13 3.88
PEG - Adjusted  -2.37 0.44 0.77 -0.91 -1.51
Earnings per Share Growth - Adjusted  -5.31% 28.68% 17.23% -14.36% -2.57%
Dividend Cover  5.43 n/a n/a n/a n/a
Revenue Per Share  1805.28p 1693.39p 1436.69p 1388.90p 1687.73p
Pre-Tax Profit per Share  43.78p 46.42p 26.10p 20.10p 34.43p
Operating Margin  2.68% 2.99% 2.03% 1.68% 2.40%
Return on Capital Employed  21.10% 21.36% 15.66% 13.61% 23.45%
 
Continuing & Discontinued Operations
Dividend Yield  1.46% 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)  115.55p 124.16p 109.33p 104.48p 86.53p
Net Gearing  -5.50% 2.48% -6.61% -27.85% -7.84%

Data is provided by Morningstar


DATATEC share - fundamentals

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