DotDigital Group (DOTD)

Sector:

IT Services

Index:

FTSE AIM 50

95.80p
   
  • Change Today:
      1.80p
  • 52 Week High: 106.40
  • 52 Week Low: 80.60
  • Currency: UK Pounds
  • Shares Issued: 306.85m
  • Volume: 576,677
  • Market Cap: £293.96m
  • Beta: 0.60

Dividend Data

  30-Jun-2430-Jun-2330-Jun-2230-Jun-2130-Jun-20
Total Dividendn/a1.00p0.98p0.86p0.83p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 78.97 69.23 62.83 58.12 47.40
Operating Profit/(Loss) 11.92 13.55 13.60 2.87 12.24
Net Interest 1.26 0.84 n/a (0.05) (0.06)
Profit Before Tax 13.18 14.39 13.60 12.81 12.19
Profit After Tax 11.07 12.60 11.83 11.49 10.97
Discontinued Operations          
Profit After Tax n/a n/a n/a (0.90) (0.38)
PROFIT FOR THE PERIOD 11.07 12.60 11.83 10.59 10.59
Attributable to:          
Equity Holders of Parent Company 11.07 12.60 11.83 10.59 10.59
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 3.62p 4.21p 3.96p 3.85p 3.68p
Earnings per Share - Diluted 3.54p 4.11p 3.88p 3.79p 3.63p
Earnings per Share - Adjusted 4.82p 4.53p 4.27p 4.12p 3.95p
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.62p 4.21p 3.96p 3.55p 3.55p
Earnings per Share - Diluted 3.54p 4.11p 3.88p 3.50p 3.50p
Earnings per Share - Adjusted 4.82p 4.53p 4.27p 3.82p 3.95p
           
Dividend per Share n/a 1.00p 0.98p 0.86p 0.83p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 3.57 2.70 3.29 3.97 5.26
Intangible Assets 59.83 29.54 27.38 25.81 23.74
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
  63.40 32.24 30.66 29.79 29.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 18.01 15.26 13.21 13.35 12.99
Cash at Bank & in Hand 42.16 52.68 43.92 31.95 25.38
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
  60.17 67.94 57.13 45.30 38.37
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 123.57 100.17 87.79 75.09 67.37
           
Liabilities          
Current Liabilities          
Borrowings 0.75 0.82 0.82 0.93 1.07
Other Current Liabilities 18.96 15.07 12.65 9.42 9.85
  19.71 15.90 13.47 10.36 10.92
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2.33 1.32 1.76 2.49 3.40
Provisions 6.33 2.64 2.76 1.21 1.98
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  8.66 3.97 4.51 3.70 5.38
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 28.37 19.86 17.99 14.05 16.30
           
Net Assets 95.20 80.31 69.81 61.03 51.07
           
Capital & Reserves          
Share Capital 1.54 1.50 1.50 1.49 1.49
Share Premium Account 12.79 7.12 7.12 7.12 6.97
Other Reserves (1.63) (1.85) (2.39) (1.67) (3.05)
Retained Earnings 82.50 73.54 63.58 54.08 45.65
Shareholders Funds 95.20 80.31 69.81 61.03 51.07
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 95.20 80.31 69.81 61.03 51.07
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 21.07 20.81 23.40 16.99 15.78
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 (27.49) (8.17) (8.09) (7.02) (6.74)
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 (4.07) (3.84) (3.67) (3.50) (2.94)
Net Increase/Decrease In Cash (10.49) 8.80 11.64 6.48 6.10
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 19.2 18.7 16.3 56.1 25.8
PEG - Adjusted 3.2 3.1 4.1 14.0 n/a
Earnings per Share Growth - Adjusted 6% 6% 4% 4% 0%
Dividend Cover n/a 4.53 4.36 4.79 4.76
Revenue per Share 25.74p 22.56p 20.48p 0.19p 15.45p
Pre-Tax Profit per Share 4.30p 4.69p 4.43p 0.042p 3.97p
Operating Margin 15.09% 19.57% 21.65% 4.93% 25.83%
Return on Capital Employed 26.62% 24.39% 28.49% 0.33% 36.25%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 19.2 18.7 16.3 5,990.8 25.8
PEG - Adjusted 3.2 3.1 0.0 n/a 1.4
Earnings per Share Growth - Adjusted 6% 6% 10,974% -99% 18%
Dividend Cover n/a 4.53 4.36 0.04 4.76
           
Dividend Yield 0.0% 1.2% 1.4% 0.4% 0.8%
Dividend per Share Growth n/a 2.04% 13.95% 3.61% 23.88%
Operating Cash Flow per Share 6.87p 6.78p 7.63p 5.54p 5.14p
Cash Incr/Decr per Share (3.42p) 2.87p 3.79p 0.021p 1.99p
Net Asset Value per Share (exc. Intangibles) 11.53p 16.55p 13.83p 11.48p 8.91p
Net Gearing -41.05% -62.92% -59.22% -46.74% -40.96%

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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