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Dicker Data Ltd

Technology AU DDR

10.83AUD
-0.13(1.19%)

Last update at 2024-04-24T00:59:00Z

Day Range

10.7910.84
LowHigh

52 Week Range

7.2712.76
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 104.85M 105.10M 81.86M 75.87M 46.22M
Minority interest - - - - -
Net income 73.05M 73.56M 57.18M 54.31M 32.47M
Selling general administrative 130.58M 100.99M 86.23M 73.48M 66.96M
Selling and marketing expenses - - - - -
Gross profit 283.66M 230.34M 191.39M 158.44M 132.38M
Reconciled depreciation 12.29M 9.10M 6.38M 4.58M 2.59M
Ebit 115.98M 108.97M 85.39M 82.00M 53.02M
Ebitda 128.28M 118.08M 91.77M 86.57M 55.61M
Depreciation and amortization 12.29M 9.10M 6.38M 4.58M 2.59M
Non operating income net other - - - - -
Operating income 115.98M 108.97M 85.39M 82.00M 50.15M
Other operating expenses 2988.43M 2375.49M 1914.73M 1691.52M 1440.54M
Interest expense 11.13M 3.88M 3.53M 6.12M 6.81M
Tax provision 31.81M 31.54M 24.68M 21.56M 13.75M
Interest income 11.13M 3.88M 0.38M 5.70M 5.65M
Net interest income -10.57600M -3.54900M -3.15200M -5.96700M -6.71000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 31.81M 31.54M 24.68M 21.56M 13.75M
Total revenue 3103.67M 2479.42M 1998.79M 1758.52M 1490.69M
Total operating expenses 168.42M 126.40M 107.33M 91.44M 82.22M
Cost of revenue 2820.01M 2249.09M 1807.39M 1600.08M 1358.32M
Total other income expense net -11.12900M -3.87500M -3.52700M -6.12200M -3.93600M
Discontinued operations - - - - -
Net income from continuing ops 73.05M 73.56M 57.18M 54.31M 32.47M
Net income applicable to common shares 73.05M 73.56M 57.18M 54.31M 32.47M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 927.03M 1066.75M 854.12M 581.95M 507.54M
Intangible assets 32.42M 37.17M 41.38M 7.13M 8.49M
Earning assets - - - - -
Other current assets - - - 2.78M -
Total liab 671.70M 836.60M 675.83M 420.33M 412.47M
Total stockholder equity 255.34M 230.15M 178.30M 161.61M 95.07M
Deferred long term liab - - - - -
Other current liab 73.82M 87.30M 0.00100M 41.16M 41.46M
Common stock 214.56M 212.74M 139.53M 131.79M 62.52M
Capital stock 214.56M 212.74M 139.53M 131.79M 62.52M
Retained earnings 40.77M 17.17M 38.44M 29.55M 31.92M
Other liab - 17.64M 15.81M 6.09M 7.00M
Good will 62.04M 58.80M 57.25M 17.80M 17.80M
Other assets 0.00000M 7.66M 6.34M 6.13M 5.15M
Cash 11.61M 12.26M 7.41M 30.37M 22.57M
Cash and equivalents - - - - -
Total current liabilities 647.54M 752.56M 599.57M 413.73M 402.87M
Current deferred revenue 1.76M - 45.52M - -
Net debt 307.54M 298.61M 225.91M 92.39M 113.03M
Short term debt 303.69M 244.47M 172.88M 122.24M 133.00M
Short long term debt 300.86M 241.68M 170.17M 120.00M 129.93M
Short long term debt total 319.15M 310.88M 233.32M 122.76M 135.61M
Other stockholder equity - -0.14000M 0.33M 0.27M 0.63M
Property plant equipment - 107.37M 85.00M 80.30M 37.17M
Total current assets 716.16M 855.75M 664.16M 470.58M 438.93M
Long term investments - - - - -
Net tangible assets - 134.18M 79.67M 136.68M 68.78M
Short term investments - - - - -
Net receivables 485.67M 581.78M 455.47M 326.96M 295.92M
Long term debt 4.17M 50.00M 60.00M - 0.00000M
Inventory 218.88M 261.70M 201.28M 113.25M 120.43M
Accounts payable 270.04M 420.79M 381.16M 250.32M 228.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00700M 0.23M 0.33M 0.27M 0.63M
Additional paid in capital - - - - -
Common stock total equity - - - 131.79M 62.52M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 32.42M 6.21M - - 0.00100M
Deferred long term asset charges - - - - -
Non current assets total 210.87M 211.00M 189.97M 111.37M 68.61M
Capital lease obligations 18.29M 19.20M 3.15M 2.76M 5.68M
Long term debt total - 66.40M 60.44M 0.51M 2.60M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -32.30400M -70.72000M -48.06100M 25.11M -2.02900M
Change to liabilities 85.44M 96.53M 20.81M 28.73M 24.30M
Total cashflows from investing activities -32.30400M -70.72000M -48.06100M 25.11M -2.02900M
Net borrowings 57.97M 84.25M -13.06100M 18.43M 15.00M
Total cash from financing activities 36.02M 27.15M -3.52200M -20.67800M -12.78000M
Change to operating activities 3.63M 0.72M 4.49M 2.28M 1.51M
Net income 73.05M 73.56M 57.18M 54.31M 32.47M
Change in cash 4.85M -22.95500M 7.79M 15.96M -2.78100M
Begin period cash flow 7.41M 30.37M 22.57M 6.61M 9.39M
End period cash flow 12.26M 7.41M 30.37M 22.57M 6.61M
Total cash from operating activities 85.34M 9.10M 59.38M 11.53M 12.03M
Issuance of capital stock 70.23M 0.05M 63.62M - -
Depreciation 12.29M 9.10M 6.38M 4.58M 2.59M
Other cashflows from investing activities -20.89400M -63.64100M 0.06M -0.75300M -0.75300M
Dividends paid -91.32400M -56.89300M -53.88900M -38.98400M 27.78M
Change to inventory -39.69600M -72.94700M 7.19M -14.94400M -16.92400M
Change to account receivables -124.48900M -90.92500M -32.88600M -57.38900M -31.73000M
Sale purchase of stock 70.23M -0.04700M 29.81M - -
Other cashflows from financing activities 57.11M 84.09M -3.06100M 18.31M 15.00M
Change to netincome 0.26M 0.26M 0.05M -13.51800M -0.00900M
Capital expenditures 11.41M 7.08M 48.12M 10.89M 2.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.55M 0.33M 0.38M 0.15M 0.10M
Stock based compensation - - - - -
Other non cash items -85.34200M -82.66600M -63.56100M -58.89000M -35.05800M
Free cash flow 73.93M -7.07900M -48.12500M -10.89100M 10.00M

Fundamentals

  • Previous Close 10.96
  • Market Cap1942.44M
  • Volume9905
  • P/E Ratio23.41
  • Dividend Yield5.57%
  • EBITDA145.34M
  • Revenue TTM2266.46M
  • Revenue Per Share TTM12.58
  • Gross Profit TTM 283.71M
  • Diluted EPS TTM0.46

Peer Comparison

Sector: Technology Industry: Electronics & Computer Distribution

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DDR
Dicker Data Ltd		 -0.13 1.19% 10.83 23.41 19.46 0.86 7.67 1.00 15.05
AMO
Ambertech Ltd		 0.005 1.75% 0.29 9.50 - 0.28 1.13 0.34 5.31
TTA
TTA Holdings Ltd		 - -% 0.003 - - 0.29 0.81 0.32 -0.332

Reports Covered

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Profile

Dicker Data Limited engages in the wholesale distribution of computer hardware, software, cloud, access control, surveillance, and technologies in Australia and New Zealand. It sells its products to resellers partners. Dicker Data Limited was incorporated in 1972 and is headquartered in Kurnell, Australia.

Dicker Data Ltd

238 Captain Cook Drive, Kurnell, NSW, Australia, 2231

Key Executives

Name Title Year Born
Mr. David John Dicker Chairman & CEO NA
Ms. Fiona Tudor Brown Founder & Non-Exec. Director NA
Ms. Mary Stojcevski CFO & Exec. Director NA
Mr. Vladimir Mitnovetski COO & Exec. Director NA
Mr. Ian Welch Chief Information Officer, Director of Operations & Exec. Director NA
Ms. Erin McMullen Company Sec. NA
Ms. Fiona Tudor Brown Founder & Non-Executive Director NA
Ms. Mary Stojcevski CFO & Executive Director NA
Mr. Vladimir Mitnovetski COO & Executive Director NA
Mr. Ian Welch Chief Information Officer, Director of Operations & Executive Director NA

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