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DTC DATATEC LIMITED ORD ZAR0.01(DI)



Income Statement  (£ m) 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16
Continuing Operations
Revenue  3149.56 3306.33 3624.66 3966.06 4267.58
Operating Profit/(Loss)  94.26 89.09 77.78 97.10 73.08
Net Interest  13.10 16.34 15.45 13.50 18.21
Profit Before Tax  86.33 80.19 64.87 86.27 58.47
Profit After Tax  55.73 53.62 40.98 54.55 32.05
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  55.73 53.62 40.98 54.55 32.05
Attributable to:
Minority Interests  -5.15 -4.42 -5.43 -9.14 -5.64
Equity Holders of Parent Company  50.59 49.20 35.55 45.41 26.41
 
Continuing EPS
Earnings per Share - Basic  27.22p 25.71p 18.10p 22.84p 12.76p
Earnings per Share - Diluted  26.78p 25.46p 17.97p 22.71p 12.76p
Earnings per Share - Adjusted  29.97p 27.16p 22.75p 25.73p 21.16p
Continuing and Discontinued EPS
Earnings per Share - Basic  27.22p 25.71p 18.10p 22.84p 12.76p
Earnings per Share - Diluted  26.78p 25.46p 17.97p 22.71p 12.76p
Earnings per Share - Adjusted  29.97p 27.16p 22.75p 25.73p 21.16p
 
Dividend per Share  0.00p 5.23p 10.16p 10.22p 0.00p

Balance Sheet  (£ m) 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16
Assets
Non-Current Assets
Property, Plant & Equipment  34.52 37.50 39.11 47.45 54.68
Intangible Assets  284.04 346.92 321.71 353.51 422.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  3.57 4.35 4.23 4.10 11.55
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  37.78 46.65 38.56 49.07 61.04
  359.92 435.43 403.60 454.13 549.76
Current Assets
Inventories  257.98 238.46 259.18 286.41 311.91
Trade & Other Receivables  728.35 890.65 902.95 1141.47 1269.58
Cash at Bank & in Hand  155.11 206.64 226.87 236.92 296.25
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
  1141.43 1335.75 1389.00 1664.79 1877.74
 
Total Assets  1501.35 1771.18 1792.60 2118.92 2427.50
 
Liabilities
Current Liabilities
Borrowings  -159.20 -168.43 -268.44 -279.34 -428.39
Other Current Liabilities  -750.28 -943.46 -913.88 -1182.04 -1294.41
  -909.48 -1111.88 -1182.32 -1461.38 -1722.80
 
Net Current Assets  231.95 223.87 206.68 203.41 154.94
 
Non-Current Liabilities
Borrowings  -8.71 -6.86 -10.40 -13.95 -15.25
Provisions  -24.84 -37.63 -39.57 -45.19 -59.35
Other Non-Current Liabilities  -7.81 -11.03 -6.42 -7.97 -6.23
  -41.37 -55.52 -56.40 -67.11 -80.83
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -950.85 -1167.40 -1238.71 -1528.49 -1803.63
 
Net Assets  550.50 603.77 553.88 590.43 623.87
 
Capital & Reserves
Share Capital  120.81 105.89 73.65 82.11 82.59
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  13.34 11.17 5.01 -35.19 -64.81
Retained Earnings  381.27 452.76 443.55 516.60 578.07
Shareholders Funds  515.41 569.81 522.21 563.51 595.85
 
Minority Interests/Other Equity  35.09 33.96 31.68 26.92 28.02
Total Equity  550.50 603.77 553.88 590.43 623.87

Ratios - based on IFRS 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16
Continuing Operations
PE Ratio - Adjusted  12.60 13.18 11.54 12.24 9.92
PEG - Adjusted  0.57 -1.41 -0.71 0.94 -0.56
Earnings per Share Growth - Adjusted  22.18% -9.38% -16.24% 13.09% -17.77%
Dividend Cover  n/a 5.19 2.24 2.52 n/a
Revenue Per Share  1692.73p 1726.95p 1843.29p 1993.61p 2066.67p
Pre-Tax Profit per Share  46.40p 41.88p 32.99p 43.37p 28.31p
Operating Margin  2.99% 2.68% 2.15% 2.44% 1.72%
Return on Capital Employed  21.35% 20.20% 14.47% 17.15% 10.83%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 1.46% 3.87% 3.24% 0.00%
Dividend per Share Growth  n/a n/a 94.28% 0.55% -100.00%
Net Asset Value per Share (exc. Intangibles)  124.16p 115.80p 101.78p 102.94p 82.94p
Net Gearing  2.48% -5.50% 9.95% 10.00% 24.74%

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)* £ 578.84
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
01-Oct-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



DATATEC share fundamentals (DTC)