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Datatec
   

Datatec Company Financial Information
Datatec share price | Datatec company information | Datatec Share Charts | Datatec Share News
 Company name: Datatec
 EPIC: DTC Trading Currency: GBX
 Market Sector: ASM6 ISIN: ZAE000017745
 Market Segment: AMSM Share Type: DE
 WWW Address:  Description: ORD ZAR0.01(DI)
 Industry Sector: SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 217.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 220.00 225.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 379.63 174.54 1.91 20.18 - 10.78 - -

Datatec Key Figures

(at previous day's close)
Market Cap.379.63m
Shares In Issue174.54m
Prev. Close217.50
PE Ratio10.78 
Dividend Yield-%
EPS - basic20.18p
Dividend PS-p
Dividend Cover- 
Cash Flow PS60.72p
Return On Equity (ROE)10.19%
Operating Margin2.04%
PEG Factor-0.42 
EPS Growth Rate-25.77%
Dividends PS Growth Rate-%
Net Debt583.55m
Gross Gearing62.86%
Quick Assets696.03m
Net Working Capital203.79m
Intangibles / Fixed Assets80.32%
Turnover PS1,678.11p
Pre-Tax Profit PS34.23p
Retained Profit PS23.50p
Cash PS87.47p
Net Cash PS-294.60p
Net Tangible Asset Value PS *92.27p
Net Asset Value PS249.17p
Spread5.00 (2.22%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Datatec Balance Sheet

LSE:DTC:Liabilities+EQLSE:DTC:Assets

Datatec Share Price

%1$s Share Price

Datatec Share Price (5 years)

Datatec Historic Returns

%1$s Historic Returns

Datatec Key Management Ratios

Datatec Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.33 
PE Ratio10.78 
Tobin's Q Ratio 0.21 
Tobin's Q Ratio (excl. intangibles)0.26 
Dividend Yield-%
Market-to-Book Ratio0.94 
Price-to-Pre-Tax Profit PS6.35 
Price-to-Retained Profit PS9.26 
Price-to-Cash Flow PS3.58 
Price-to-Sales PS0.13 
Price-to-Net Tangible Asset Value PS1.96 
Price-to-Cash PS2.49 
Net Working Capital PS116.76 
Price Pct to Working Capital PS1.86%
Earnings Yield9.28%
Average PE4.73 
Years in average2 
PE to PE average227.71%

Datatec Financial Ratios

(Leverage Ratios)
Debt Ratio13.75%
Debt-to-Equity Ratio0.16 
Debt-to-Equity Ratio (excl. Intgbl)0.36 
Debt-to-Equity Market Value0.18 
Net Gearing49.83%
Net Gearing (excl. Intangibles)62.76%
Gross Gearing62.86%
Gross Gearing (excl. Intangibles)79.18%
Gearing Under 1 Year56.94%
Gearing Under 1 Year (excl. Intgbl)71.72%
Assets/Equity2.69 
Cash/Equity35.10 
(Liquidity Ratios)
Net Working Capital to Total Assets17.40%
Current Ratio1.31 
Quick Ratio (Acid Test)1.04 
Liquidity Ratio0.23 
Cash & Equiv/Current Assets17.53%
(Solvency Ratios)
Enterprise Value328.82m
CFO/Sales0.04 
CFO/Attributable Profit2.58 
CFO/Assets0.09 
CFO/Debt0.14 
Total Debt/Equity Market Value1.94 
Total Debt/Sales0.25 
Total Debt/Pre-Tax Profit12.32 
Total Debt736.22m
Total Debt/Net Current Assets3.61%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
1.90641.9056
Alpha (60-Mnth)Alpha (36-Mnth)
0.02270.0231

Datatec Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.85%
Return On Assets (ROA)2.30%
Net Profit Margin1.40%
Assets Turnover1.65 
Return On Equity (ROE)10.19%
Return On Investment (ROI)5.53%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio6.67%
Net Income Of Revenues1.40%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.76 
Fixed Assets Turnover6.88 
Current Assets Turnover2.16 
Net Working Capital Turnover- 
Inventory Turnover9.91 
(Other Operating Ratios)
Total Assets-to-Sales0.61 
Debtors-to-Sales28.25%
Debt Collection Period103.13Days

Datatec Dividends

%1$s Dividends

Datatec Fundamentals
 31 Mar 2006 (USD)31 Mar 2007 (USD)29 Feb 2008 (USD)28 Feb 2009 (USD)
turnover2,714.75100.00%3,167.77100.00%4,007.93100.00%4,191.67100.00%m
pre tax profit63.802.35%89.432.82%108.282.70%85.512.04%m
attributable profit37.771.39%60.051.90%75.651.89%58.701.40%m
retained profit37.771.39%60.051.90%75.651.89%58.701.40%m
eps - basic26.50 40.00 45.40 33.70 
eps - diluted25.90 39.20 44.60 33.40 
dividends per share- - - - 

Datatec Balance Sheet

 31 Mar 2006 (USD)31 Mar 2007 (USD)29 Feb 2008 (USD)28 Feb 2009 (USD)
LSE:DTC:Liabilities+EQLSE:DTC:AssetsLSE:DTC:Liabilities+EQLSE:DTC:AssetsLSE:DTC:Liabilities+EQLSE:DTC:AssetsLSE:DTC:Liabilities+EQLSE:DTC:Assets
 31 Mar 2006 (USD)31 Mar 2007 (USD)29 Feb 2008 (USD)28 Feb 2009 (USD)
ASSETS
fixed assets fixed assets20.181.77%22.311.60%32.221.71%29.941.79%m
intangibles intangibles145.7112.76%197.3714.19%339.3018.01%345.3920.61%m
fixed investments fixed investments24.072.11%22.421.61%49.552.63%54.673.26%m
current assets - other current assets - other--%--%--%--%m
stocks stocks210.7318.46%268.9419.33%341.0418.10%249.9114.91%m
debtors debtors492.7843.17%656.5947.19%877.5346.57%777.6146.40%m
cash & securities cash & securities248.1021.73%223.6116.07%244.6812.99%218.4813.04%m
TOTAL1,141.57100%1,391.23100%1,884.32100%1,676.00100%m
LIABILITIES
creditors - short creditors - short629.3455.13%775.2355.72%1,122.7859.59%954.3556.94%m
creditors - long creditors - long50.884.46%63.414.56%83.264.42%99.255.92%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL680.2259.59%838.6460.28%1,206.0464.00%1,053.6062.86%m
EQUITY
ord cap, reserves ord cap, reserves448.8539.32%537.7438.65%654.7134.75%575.8634.36%m
prefs, minorities prefs, minorities12.511.10%14.851.07%23.581.25%46.542.78%m
TOTAL461.3540.41%552.6039.72%678.2836.00%622.4037.14%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Datatec Cash Flow Statement

31 Mar 2006 (USD)31 Mar 2007 (USD)29 Feb 2008 (USD)28 Feb 2009 (USD)
Operating CF77.6920.0777.42151.67m
Pre-Financing CF-2.18-63.96-192.8667.35m
Retained CF38.57-39.06-122.2983.08m

Datatec Brokers

NameActivityTypeMnemonicCode
Dresdner Kleinwort WassersteinMarket Maker(MME)Broker/DealerKLWTKBENGB22
Investec Bank (uk) LdMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Jefferies Intl LdMarket Maker(MME)Broker/DealerJEFFJEFFGB2X
Kbc Peel Hunt LdMarket Maker(MME)Broker/DealerKBCKBCSGB21BIC
Merrill Lynch IntlMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Secs LdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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