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Investing in Data#3 (ASX:DTL) five years ago would have delivered you a 458% gain
Wed 25 Oct 23, 08:01 PMData#3 (ASX:DTL) Is Paying Out A Larger Dividend Than Last Year
Thu 07 Sep 23, 08:33 PMData#3 First Half 2023 Earnings: EPS Beats Expectations
Fri 17 Feb 23, 08:31 PMDeclining Stock and Decent Financials: Is The Market Wrong About Data#3 Limited (ASX:DTL)?
Wed 13 Jul 22, 12:30 AMData#3 Limited's (ASX:DTL) Intrinsic Value Is Potentially 52% Above Its Share Price
Mon 06 Jun 22, 10:31 PMHere's Why I Think Data#3 (ASX:DTL) Is An Interesting Stock
Tue 17 May 22, 10:31 PMDo Its Financials Have Any Role To Play In Driving Data#3 Limited's (ASX:DTL) Stock Up Recently?
Tue 18 Jan 22, 08:22 PMIs Now The Time To Put Data#3 (ASX:DTL) On Your Watchlist?
Sun 05 Dec 21, 09:53 PMWe Take A Look At Why Data#3 Limited's (ASX:DTL) CEO Has Earned Their Pay Packet
Thu 21 Oct 21, 08:51 PMBreakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | 53.23M | 44.09M | 36.94M | 34.07M | 26.56M |
Minority interest | - | - | 0.01M | 0.47M | 0.38M |
Net income | 37.03M | 30.26M | 25.41M | 23.64M | 18.11M |
Selling general administrative | 178.72M | 154.71M | 140.38M | 136.75M | 131.87M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 250.65M | 218.22M | 194.75M | 187.98M | 175.12M |
Reconciled depreciation | 7.15M | 6.16M | 5.17M | 4.91M | 2.53M |
Ebit | 53.29M | 44.22M | 37.15M | 34.42M | 27.93M |
Ebitda | 60.45M | 50.38M | 43.20M | 39.32M | 30.45M |
Depreciation and amortization | 7.15M | 6.16M | 6.05M | 4.91M | 2.53M |
Non operating income net other | - | - | - | - | - |
Operating income | 50.97M | 45.20M | 37.66M | 34.08M | 27.93M |
Other operating expenses | 2509.75M | 2147.27M | 1917.63M | 1589.84M | 1387.64M |
Interest expense | 0.06M | 0.12M | 0.21M | 0.35M | 0.16M |
Tax provision | 16.20M | 13.83M | 11.54M | 10.34M | 8.62M |
Interest income | 1.22M | 0.27M | 0.72M | 1.07M | 0.13M |
Net interest income | 2.26M | -1.10300M | 0.52M | -0.35200M | -0.16400M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 16.20M | 13.83M | 11.54M | 10.34M | 8.62M |
Total revenue | 2560.70M | 2192.42M | 1955.25M | 1623.84M | 1415.57M |
Total operating expenses | 200.91M | 174.20M | 158.18M | 154.87M | 147.20M |
Cost of revenue | 2310.05M | 1974.20M | 1760.50M | 1435.86M | 1240.44M |
Total other income expense net | 0.36M | 0.30M | 0.22M | 0.97M | -1.36400M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 37.03M | 30.26M | 25.40M | 23.73M | 17.95M |
Net income applicable to common shares | 37.03M | 30.26M | 25.41M | 23.64M | 18.11M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Total assets | 873.40M | 935.61M | 770.89M | 694.83M | 587.44M |
Intangible assets | 3.20M | 5.15M | 7.34M | 5.90M | 5.17M |
Earning assets | - | - | - | - | - |
Other current assets | 6.13M | 5.94M | 5.87M | 3.44M | 4.97M |
Total liab | 798.48M | 867.26M | 709.19M | 638.52M | 534.73M |
Total stockholder equity | 74.92M | 68.34M | 61.70M | 56.30M | 52.24M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 39.97M | 52.12M | 49.94M | 39.31M | 36.45M |
Common stock | 12.58M | 11.86M | 10.31M | 8.28M | 8.28M |
Capital stock | 12.58M | 11.86M | 10.31M | 8.28M | 8.28M |
Retained earnings | 61.78M | 56.37M | 51.27M | 46.86M | 43.15M |
Other liab | - | - | 3.20M | 4.05M | 4.43M |
Good will | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M |
Other assets | 0.00000M | 5.88M | 6.36M | 8.23M | 8.32M |
Cash | 276.38M | 404.77M | 149.46M | 204.32M | 255.15M |
Cash and equivalents | - | 369.01M | 100.01M | 174.01M | 226.01M |
Total current liabilities | 770.37M | 843.25M | 683.35M | 610.36M | 514.44M |
Current deferred revenue | 46.79M | 58.83M | 38.69M | 42.12M | 38.42M |
Net debt | -255.78600M | -380.88300M | -123.81400M | -177.45700M | -236.89400M |
Short term debt | 3.99M | 3.59M | 3.00M | 2.76M | 2.40M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 20.59M | 23.88M | 25.64M | 26.87M | 18.25M |
Other stockholder equity | 0.00000M | -68.23400M | -61.58100M | -55.13700M | -51.42900M |
Property plant equipment | - | 24.27M | 26.97M | 29.07M | 22.03M |
Total current assets | 824.11M | 890.04M | 720.16M | 641.56M | 541.87M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | - | 44.30M | 40.35M | 37.02M |
Short term investments | - | 0.09M | 0.09M | 0.09M | 0.11M |
Net receivables | 522.50M | 454.79M | 527.89M | 415.99M | 256.25M |
Long term debt | - | - | - | - | - |
Inventory | 19.10M | 19.41M | 33.08M | 13.87M | 21.16M |
Accounts payable | 679.62M | 728.72M | 591.73M | 526.16M | 437.16M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 0.56M | 0.11M | 0.12M | 1.17M | 0.81M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 8.28M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -0.00000M | -39.47300M | -44.36700M | -45.03200M | -37.25000M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 49.28M | 45.57M | 50.73M | 53.27M | 45.57M |
Capital lease obligations | 20.59M | 23.88M | 25.64M | 26.87M | 18.25M |
Long term debt total | - | 20.30M | 22.64M | 24.11M | 15.86M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -0.96800M | -3.87500M | -2.07200M | -3.93600M | -2.94300M |
Change to liabilities | 0.00000M | 72.16M | 97.35M | 102.45M | 79.39M |
Total cashflows from investing activities | -0.96800M | -3.87500M | -2.07200M | -3.93600M | -2.94300M |
Net borrowings | - | -2.72700M | -3.19000M | -3.74600M | -0.17800M |
Total cash from financing activities | -34.97200M | -28.58000M | -25.20800M | -22.53100M | -15.88300M |
Change to operating activities | - | 0.90M | 0.86M | 2.54M | -0.69400M |
Net income | 37.03M | 30.26M | 25.41M | 23.64M | 18.11M |
Change in cash | 255.31M | -54.86400M | -50.82400M | 133.95M | -7.15000M |
Begin period cash flow | 149.46M | 204.32M | 255.15M | 121.20M | 128.35M |
End period cash flow | 404.77M | 149.46M | 204.32M | 255.15M | 121.20M |
Total cash from operating activities | 291.02M | -22.62300M | -22.69100M | 160.21M | 11.47M |
Issuance of capital stock | 1.55M | 2.04M | - | - | - |
Depreciation | 4.97M | 4.72M | 4.88M | 4.62M | 2.53M |
Other cashflows from investing activities | 0.01M | 0.00000M | -0.15000M | 0.00000M | 0.00700M |
Dividends paid | -31.92500M | -25.85300M | -22.01800M | -18.78500M | 15.71M |
Change to inventory | 13.57M | -19.56100M | 7.18M | -14.28300M | -3.54300M |
Change to account receivables | 73.92M | -113.10100M | -157.03500M | 36.16M | -88.49400M |
Sale purchase of stock | -1.54800M | -2.03500M | -2.03500M | - | - |
Other cashflows from financing activities | -3.04700M | -2.72700M | -3.19000M | -3.74600M | -0.17800M |
Change to netincome | - | 1.18M | 0.83M | 2.15M | 1.49M |
Capital expenditures | 0.98M | 3.88M | 1.92M | 3.94M | 2.95M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 87.49M | -132.66200M | -149.85900M | 21.88M | 11.68M |
Stock based compensation | 1.01M | 0.83M | 0.62M | 0.44M | - |
Other non cash items | 249.02M | -57.60500M | -52.98500M | 131.96M | -20.63900M |
Free cash flow | 290.04M | -26.49800M | -24.61300M | 156.28M | 8.52M |
Sector: Technology Industry: Information Technology Services
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) |
---|---|---|---|---|---|---|---|---|
DTL Data#3 Ltd |
0.04 0.53% | 7.65 | 26.57 | 24.15 | 1.44 | 14.76 | 1.30 | 15.11 |
NXT Nextdc Ltd |
-0.15 1.05% | 14.19 | - | 2000.00 | 22.79 | 2.19 | 24.05 | 42.20 |
MAQ Macquarie Technology Group Limited |
-0.03 0.05% | 65.46 | 46.45 | 50.51 | 4.69 | 3.56 | 4.45 | 14.64 |
ATA Atturra Ltd |
-0.01 1.25% | 0.79 | 20.00 | - | 1.12 | 1.37 | 0.90 | 10.15 |
APX Appen Ltd |
-0.03 2.59% | 1.13 | - | 22.08 | 1.30 | 1.70 | 0.64 | 44.92 |
Data#3 Limited engages in the provision of information technology (IT) solutions and services in Australia, Fiji, and the Pacific Islands. The company offers cloud solutions, such as public and private cloud, Azure, and modern data center solutions; modern workplace solutions, including collaboration, end user devices, and systems management; and security solutions comprising data security and privacy, cloud security, identity and access management, infrastructure end point security, and security monitoring and analytics. It also provides data and analytics solutions, such as business analytics, customer management, Internet of things (IOT), location-based analytics, and technology intelligence; and connectivity solutions consists of IT-OT networking, SD-WAN, and software-defined and wireless networks. In addition, the company offers consulting and software advisory, procurement, project, managed, and resourcing services. Further, it provides software asset management and managed and maintenance services. The company serves to healthcare, education, and government industries. Data#3 Limited was founded in 1977 and is headquartered in Brisbane, Australia.
555 Coronation Drive, Brisbane, QLD, Australia, 4066
Name | Title | Year Born |
---|---|---|
Mr. Laurence C. Baynham F.A.C.I.D., FAICD | MD, CEO & Exec. Director | NA |
Mr. Mark R. Esler | Founder & Non-Exec. Director | NA |
Mr. Bremner I. Hill BBus, FCPA, FGIA | CFO, Company Sec. & Financial Controller | NA |
Mr. Brad D. Colledge | Exec. Gen. Mang. of Operations | NA |
Mr. Michael J. Bowser | Exec. Gen. Mang. of Services | NA |
Mr. David Lennon | Managing Partner of Bus. Aspect | NA |
Mr. Terence W. Bonner LLB, BComm, ACIS | Gen. Counsel & Joint Company Sec. | NA |
Tash Macknish | Group Mang. of Organizational Devel. and HR | NA |
Mr. Garrett MacDonald | Chief Marketing Officer | NA |
Ms. Jelaine Doncaster | Gen. Mang. of Software Solutions | NA |
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