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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  2640.00 3150.79 3454.48 3407.86 4179.96
Operating Profit/(Loss)  64.54 94.30 93.08 73.13 102.34
Net Interest  9.36 13.11 17.07 14.53 13.61
Profit Before Tax  48.07 86.37 83.78 60.99 90.92
Profit After Tax  28.25 55.76 56.02 38.52 57.49
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  28.25 55.76 56.02 38.52 57.49
Attributable to:
Minority Interests  -2.49 -5.15 -4.61 -5.11 -9.64
Equity Holders of Parent Company  25.76 50.61 51.41 33.42 47.86
 
Continuing EPS
Earnings per Share - Basic  14.02p 27.23p 26.86p 17.02p 24.07p
Earnings per Share - Diluted  13.77p 26.79p 26.60p 16.90p 23.94p
Earnings per Share - Adjusted  23.30p 29.98p 28.38p 21.39p 27.12p
Continuing and Discontinued EPS
Earnings per Share - Basic  14.02p 27.23p 26.86p 17.02p 24.07p
Earnings per Share - Diluted  13.77p 26.79p 26.60p 16.90p 23.94p
Earnings per Share - Adjusted  23.30p 29.98p 28.38p 21.39p 27.12p
 
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  -25.50 394.60 463.93 448.55 482.61
Retained Earnings  324.75 0.00 0.00 0.00 0.00
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  13.30 12.59 12.61 12.27 11.62
PEG - Adjusted  0.77 0.44 -2.35 -0.50 0.43
Earnings per Share Growth - Adjusted  17.23% 28.68% -5.36% -24.63% 26.78%
Dividend Cover  n/a n/a 5.43 2.11 2.65
Revenue Per Share  1436.69p 1693.39p 1804.33p 1733.03p 2101.13p
Pre-Tax Profit per Share  26.10p 46.42p 43.76p 31.02p 45.70p
Operating Margin  2.03% 2.99% 2.68% 2.15% 2.43%
Return on Capital Employed  15.66% 21.36% 21.10% 13.61% 17.92%
 
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)* £ 700.88
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
31-Aug-15
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