Technology

Data3 Limited (ASX:DTL)

Industry Group : Software & Services | Industry Group Name : IT Services

Market Price : AUD 5.70.02 (0.352%)

(as on 2021-12-01 20:55:57 AEDT)

Market Cap : AUD 879.79 M

Dividend Yield (Annualized) : 2.640%

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
5.68 5.76 5.7 5.585L 5.760 H 4.470L 6.385 H
Last Trade 5.7
Change% 0.3521
52 W H/L 6.385/4.470
EBITDA 43.198 M
NPAT After Abnormal Items 25.414 M
Equity 56.305 M
ROE% 45.14%
Total Liabilities 638.52 M
Total Revenue 1.955 B
Cash and Cash Equivalents 204.323 M

Stock Information

Share price 5.7
Market Cap 879.79 M
Price/Gross Cash Flow 26.65
Dividend Yield Excluding Special 2.67%
Ending Shares 153.975 M
52-Week Range 6.385-4.470
P/E ratio 34.602
Sector P/E --
EPS 16.43
EV/EBITDA 15.70
Net Profit Margin (%) 1.30%
Gross Cash Flows Per Share 0.21
Net Gearing -315.17%
Gross DPS (AUD) 0.2143
Gross Dividend Yield (Annualized) 3.82%
Earnings Yield 2.890
Net Tangible Asset (NTA) 0.26
Sales Per Share 12.64
Book Value Per Share 0.37

Announcements

Heading Date/Time
DTL Investor Day - presentation slides  09/11/2021 8:19AM
Results of 2021 AGM  28/10/2021 5:03PM
2021 Annual General Meeting addresses  28/10/2021 2:39PM
DTL Investor Day on 9 November 2021  13/10/2021 8:48AM
ASX CEO Connect Conference Presentation  12/10/2021 8:33AM
Change of Director's Interest Notice  06/10/2021 10:56AM
Change of Director's Interest Notice  06/10/2021 9:31AM
Change of Director's Interest Notice  24/09/2021 8:21AM
Notice of AGM and proxy form  17/09/2021 8:46AM
Appendix 4G  08/09/2021 8:23AM
2021 Annual Report  08/09/2021 8:22AM
Change of Director's Interest Notice  02/09/2021 6:07PM
Application for quotation of securities - DTL  02/09/2021 5:49PM
A virtual 2021 AGM for DTL shareholders  20/08/2021 8:55AM
Webcast of FY21 Results Briefing  19/08/2021 3:05PM
DTL FY21 Results Briefing  19/08/2021 8:16AM
DTL delivers another record full year result  19/08/2021 8:16AM
Dividend/Distribution - DTL  19/08/2021 8:15AM
DTL Appendix 4E & Annual Financial Report  19/08/2021 8:15AM
DTL expects to report another record full year result  19/07/2021 8:19AM
Ceasing to be a substantial holder  27/05/2021 8:24AM
Change of Director's Interest Notice  12/04/2021 3:14PM
Updated Appendix 3Y - R Anderson Change of Interest Notice  01/03/2021 11:42AM
Change of Director's Interest Notice  26/02/2021 2:22PM
Change of Director's Interest Notice  24/02/2021 11:06AM
Webcast of FY21 Interim Results Briefing  18/02/2021 4:15PM
DTL FY21 Interim Results Briefing  18/02/2021 9:11AM
DTL improves on previous 1H record result  18/02/2021 9:09AM
Dividend/Distribution - DTL  18/02/2021 9:06AM

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About Company

Data#3 Limited (ASX: DTL) is an Australian IT services and solutions provider, focused on helping its customers solve complex business challenges using innovative technology solutions. The firm offers vendor technologies, in array of solutions spanning cloud, mobility, security, data & analytics and IT lifecycle management.

Corporate Information

company address Level 1, 555 Coronation Drive, TOOWONG, QLD, AUSTRALIA, 4066

company phone1300 232823

company websitehttp://www.data3.com.au

Dividends

Year-end Date Franking DPS (AUD) Dividend Yield
30/06/2021 100% 0.150 3.82%
30/06/2020 100% 0.139 4.37%
30/06/2019 100% 0.107 7.21%
30/06/2018 100% 0.082 7.32%
30/06/2017 100% 0.089 7.37%
30/06/2016 100% 0.080 10.88%
30/06/2015 100% 0.063 11.39%
30/06/2014 100% 0.045 9.45%
30/06/2013 100% 0.070 9.30%
30/06/2012 100% 0.070 9.01%

Event Calendar

Event Type Event Date Event Year
Report (Annual) 2022-09-07 2022
Report (Annual) 2022-08-18 2022
Report (Prelim) 2022-08-18 2022
Report (Interim) 2022-02-17 2022

Financials

Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Trading Revenue 1.955 B 1.624 B 1.414 B 1.18 B 1.097 B
Other Revenue 218,000 967,000 1.217 M 108,000 87,000
Total Revenue 1.955 B 1.625 B 1.416 B 1.18 B 1.097 B
Interest Income 723,000 1.133 M 0 1.002 M 842,000
Interest Expenses -1.444 M -1.146 M -164,000 -101,000 -105,000
Expenses -1.912 B -1.586 B -1.386 B -1.158 B -1.073 B
EBITDA 43.711 M 38.984 M 29.255 M 22.437 M 24.73 M
Depreciation and Amortization -6.047 M -4.905 M -2.527 M -2.939 M -3.065 M
Depreciation -4.88 M -3.695 M -1.088 M -1.67 M -1.761 M
Amortisation -1.167 M -1.21 M -1.439 M -1.269 M -1.304 M
EBIT 37.664 M 34.079 M 26.728 M 19.498 M 21.665 M
Pre Tax Profit 36.943 M 34.066 M 26.564 M 20.399 M 22.402 M
Tax Expense -11.54 M -10.338 M -8.619 M -6.365 M -6.593 M
Net Profit After Tax 25.403 M 23.728 M 17.945 M 14.034 M 15.809 M
Minority Interest 11,000 -92,000 167,000 44,000 -434,000
Preference Dividend 0 0 0 0 0
Net Abnormal Items 0 0 0 0 0
Reported Net Profit After Abnormal Items 25.414 M 23.636 M 18.112 M 14.078 M 15.375 M
Ending Shares 153.975 M 153.975 M 153.975 M 153.975 M 153.975 M
Weighted Average Shares 154.68 M 154.484 M 154.145 M 153.975 M 153.975 M
EPS After Abnormal Items (cents) 16.43 15.3 11.75 9.14 9.99
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Total Current Assets 641.559 M 541.87 M 431.3 M 347.448 M 313.774 M
Total Non Current Assets 53.266 M 45.568 M 27.694 M 26.315 M 26.297 M
Total Assets 694.825 M 587.438 M 458.994 M 373.763 M 340.071 M
Total Current Liabilities 610.36 M 514.439 M 405.224 M 325.204 M 292.453 M
Total Non Current Liabilities 28.16 M 20.289 M 6.325 M 3.519 M 4.863 M
Total Liabilities 638.52 M 534.728 M 411.549 M 328.723 M 297.316 M
Net Assets 56.305 M 52.71 M 47.445 M 45.04 M 42.755 M
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Net Operating Cash -22.691 M 160.214 M 11.676 M 8.153 M 51.251 M
Net Invested Cash -2.072 M -3.936 M -2.943 M -4.04 M -3.953 M
Net Financing Cash Flows -25.208 M -22.531 M -15.883 M -11.46 M -13.882 M
Beginning Cash 255.147 M 121.198 M 128.348 M 135.695 M 102.279 M
End Cash Position 204.323 M 255.147 M 121.198 M 128.348 M 135.695 M
Exchange Rate Adjustments -853,000 202,000 0 0 0
Other Cash Adjustments 0 0 0 0 0
Ending Cash 204.323 M 255.147 M 121.198 M 128.348 M 135.695 M

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