DotDigital Group (DOTD)

Sector:

IT Services

Index:

FTSE AIM 50

93.00p
   
  • Change Today:
    -2.60p
  • 52 Week High: 106.40
  • 52 Week Low: 70.00
  • Currency: UK Pounds
  • Shares Issued: 306.85m
  • Volume: 398,324
  • Market Cap: £285.37m

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
Total Dividend1.00p0.98p0.86p0.83p0.67p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 69.23 62.83 58.12 47.40 42.52
Operating Profit/(Loss) 13.55 13.60 2.87 12.24 11.02
Net Interest 0.84 n/a (0.05) (0.06) 0.02
Profit Before Tax 14.39 13.60 12.81 12.19 11.04
Profit After Tax 12.60 11.83 11.49 10.97 10.98
Discontinued Operations          
Profit After Tax n/a n/a (0.90) (0.38) (2.46)
PROFIT FOR THE PERIOD 12.60 11.83 10.59 10.59 8.52
Attributable to:          
Equity Holders of Parent Company 12.60 11.83 10.59 10.59 8.52
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 4.21p 3.96p 3.85p 3.68p 3.68p
Earnings per Share - Diluted 4.11p 3.88p 3.79p 3.63p 3.63p
Earnings per Share - Adjusted 4.53p 4.27p 4.12p 3.95p 3.93p
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.21p 3.96p 3.55p 3.55p 2.86p
Earnings per Share - Diluted 4.11p 3.88p 3.50p 3.50p 2.82p
Earnings per Share - Adjusted 4.53p 4.27p 3.82p 3.95p 3.36p
           
Dividend per Share 1.00p 0.98p 0.86p 0.83p 0.67p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 2.70 3.29 3.97 5.26 1.04
Intangible Assets 29.54 27.38 25.81 23.74 21.38
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  32.24 30.66 29.79 29.00 22.42
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 15.26 13.21 13.35 12.99 12.22
Cash at Bank & in Hand 52.68 43.92 31.95 25.38 19.32
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  67.94 57.13 45.30 38.37 31.54
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 100.17 87.79 75.09 67.37 53.96
           
Liabilities          
Current Liabilities          
Borrowings 0.82 0.82 0.93 1.07 0.01
Other Current Liabilities 15.07 12.65 9.42 9.85 11.10
  15.90 13.47 10.36 10.92 11.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1.32 1.76 2.49 3.40 n/a
Provisions 2.64 2.76 1.21 1.98 1.38
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  3.97 4.51 3.70 5.38 1.38
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 19.86 17.99 14.05 16.30 12.48
           
Net Assets 80.31 69.81 61.03 51.07 41.48
           
Capital & Reserves          
Share Capital 1.50 1.50 1.49 1.49 1.49
Share Premium Account 7.12 7.12 7.12 6.97 6.79
Other Reserves (1.85) (2.39) (1.67) (3.05) (3.96)
Retained Earnings 73.54 63.58 54.08 45.65 37.16
Shareholders Funds 80.31 69.81 61.03 51.07 41.48
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 80.31 69.81 61.03 51.07 41.48
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities 20.81 23.40 16.99 15.78 12.29
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (8.17) (8.09) (7.02) (6.74) (6.05)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (3.84) (3.67) (3.50) (2.94) (1.92)
Net Increase/Decrease In Cash 8.80 11.64 6.48 6.10 4.32
Ratios - based on IFRS 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
PE Ratio - Adjusted 18.7 16.3 56.1 25.8 26.8
PEG - Adjusted 3.1 4.1 14.0 n/a 0.8
Earnings per Share Growth - Adjusted 6% 4% 4% 0% 33%
Dividend Cover 4.53 4.36 4.79 4.76 5.87
Revenue per Share 22.56p 20.48p 0.19p 15.45p 13.86p
Pre-Tax Profit per Share 4.69p 4.43p 0.042p 3.97p 3.60p
Operating Margin 19.57% 21.65% 4.93% 25.83% 25.92%
Return on Capital Employed 24.39% 28.49% 0.33% 36.25% 51.30%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 18.7 16.3 5,990.8 25.8 31.4
PEG - Adjusted 3.1 0.0 n/a 1.4 5.2
Earnings per Share Growth - Adjusted 6% 10,974% -99% 18% 6%
Dividend Cover 4.53 4.36 0.04 4.76 5.01
           
Dividend Yield 1.2% 1.4% 0.4% 0.8% 0.6%
Dividend per Share Growth 2.04% 13.95% 3.61% 23.88% 4.69%
Operating Cash Flow per Share 6.78p 7.63p 5.54p 5.14p 4.00p
Cash Incr/Decr per Share 2.87p 3.79p 0.021p 1.99p 1.41p
Net Asset Value per Share (exc. Intangibles) 16.55p 13.83p 11.48p 8.91p 6.55p
Net Gearing -62.92% -59.22% -46.74% -40.96% -46.56%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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