Data#3 Limited (DTL)

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $7.15
  • Currency: Australian Dollars
  • Shares Issued: 153.97m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Continuing Operations          
Revenue 598.60 529.66 362.86 284.66 238.97
Operating Profit/(Loss) 15.25 13.42 12.21 9.90 7.76
Profit Before Tax 15.79 14.15 13.03 10.34 8.36
Profit After Tax 10.91 9.83 9.14 7.20 5.71
           
Earnings per Share - Basic 7.09¢ 6.38¢ 5.89¢ 4.61¢ 3.69¢
Earnings per Share - Adjusted 7.09¢ 6.38¢ 5.89¢ 4.61¢ 3.69¢
           
Dividend per Share 5.60¢ 5.00¢ 4.60¢ 3.60¢ 2.80¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.77 1.31 1.73 1.08 1.35
Intangible Assets 5.14 5.43 5.28 4.47 4.63
Other Non-Current Assets 1.53 1.24 1.23 1.09 0.92
  7.44 7.98 8.23 6.65 6.89
Current Assets          
Inventories 9.01 6.12 6.60 4.99 3.26
Cash at Bank & in Hand 64.33 27.96 17.01 17.37 14.00
Other Current Assets 87.70 97.15 69.62 53.01 35.81
  161.04 131.22 93.23 75.36 53.07
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 168.48 139.20 101.46 82.00 59.97
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 140.67 115.01 79.26 62.10 42.12
           
Current Liabilities 140.67 115.01 79.26 62.10 42.12
           
Net Current Assets c20.37 c16.22 c13.98 c13.25 c10.95
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities 1.73 0.86 0.88 0.82 0.95
Non-Current Liabilities 1.73 0.86 0.88 0.82 0.95
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 142.40 115.87 80.14 62.93 43.07
           
Net Assets 26.09 23.33 21.33 19.08 16.90
           
Shareholders Funds 26.09 23.33 21.33 19.08 16.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 26.09 23.33 21.33 19.08 16.90
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 44.91 19.55 8.35 8.06 8.16
Net Cash Flow from Investing Activities (0.37) (0.78) (1.82) 0.33 (0.72)
Net Cash Flow from Financing Activities (8.16) (7.82) (6.89) (5.02) (2.61)
Net Increase/Decrease In Cash 36.38 10.94 (0.35) 3.37 4.82
Ratios - based on IFRS 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 11% 8% 28% 25% n/a
Dividend Cover 1.27 1.28 1.28 1.28 1.32
Revenue per Share 388.76¢ 343.99¢ 235.66¢ 184.87¢ 155.20¢
Pre-Tax Profit per Share 10.26¢ 9.19¢ 8.46¢ 6.71¢ 5.43¢
Operating Margin 2.55% 2.53% 3.36% 3.48% 3.25%
Return on Capital Employed 75.39% 79.05% 81.19% 70.79% 68.13%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 12.00% 8.70% 27.78% 28.57% n/a
Operating Cash Flow per Share 29.16¢ 12.70¢ 5.42¢ 5.24¢ 5.30¢
Cash Incr/Decr per Share 23.63¢ 7.11¢ (0.23¢) 2.19¢ 3.13¢
Net Asset Value per Share (exc. Intangibles) 13.61¢ 11.63¢ 10.42¢ 9.49¢ 7.97¢
Net Gearing n/a n/a n/a n/a n/a

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 end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page