D4t4 Solutions Plc

D4t4 Solutions (D4T4)

Company name:D4t4 Solutions Plc
EPIC:D4T4Trading Currency:GBX
Market Sector:AMQ1ISIN:GB0001351955
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.d4t4solutions.com/Description:ORD 2P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 384.00 images.advfn.com/imagesnew/2/gb/up 14.0 [3.78] 378.00 390.00 370.00 384.00 370.00 93,643
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 154.47 40.23 -0.00 11.12 2.67 34.53 0.70 384.00 - 174.50

D4t4 Solutions Key Figures

(at previous day's close)
Market Cap.154.47m
Shares In Issue40.23m
Prev. Close370.00
PE Ratio34.53 
Dividend Yield0.70%
EPS - basic11.12p
Dividend PS2.67p
Dividend Cover4.16 
Cash Flow PS5.91p
Return On Equity (ROE)15.20%
Operating Margin22.85%
PEG Factor-1.39 
EPS Growth Rate-24.76%
Dividends PS Growth Rate-11.00%
Net Debt-3.18m
Gross Gearing24.69%
Quick Assets23.84m
Net Working Capital15.73m
Intangibles / Fixed Assets70.19%
Turnover PS54.06p
Pre-Tax Profit PS12.35p
Retained Profit PS7.98p
Cash PS31.75p
Net Cash PS8.44p
Net Tangible Asset Value PS *48.75p
Net Asset Value PS72.75p
Spread12.00 (3.08%) 

D4t4 Solutions Balance Sheet

L^D4T4:Liabilities+EQL^D4T4:Assets

Share Price Performance

Sample Period HighLow
1 week384.00345.00
4 weeks384.00332.50
12 weeks384.00297.00
1 year384.00174.50

Share Price Chart (5 years)

D4t4 Solutions Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week345.0039.0011.30345.000.05370.07
4 weeks351.5032.509.25332.500.04351.90
12 weeks302.0082.0027.15297.000.04342.24
26 weeks243.50140.5057.70243.500.06306.71
1 year238.50145.5061.01174.500.07253.44
3 years145.00239.00164.83121.500.10221.39
5 years127.50256.50201.1895.000.09196.19

D4t4 Solutions Key Management Ratios

D4t4 Solutions Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio43.05 
PE Ratio34.53 
Tobin's Q Ratio 4.36 
Tobin's Q Ratio (excl. intangibles)6.00 
Dividend Yield0.70%
Market-to-Book Ratio5.28 
Price-to-Pre-Tax Profit PS31.09 
Price-to-Retained Profit PS48.09 
Price-to-Cash Flow PS64.96 
Price-to-Sales PS7.10 
Price-to-Net Tangible Asset Value PS7.88 
Price-to-Cash PS12.09 
Net Working Capital PS39.10 
Price Pct to Working Capital PS9.82%
Earnings Yield2.90%
Average PE14.70 
Years in average5 
PE to PE average234.92%

D4t4 Solutions Financial Ratios

(Leverage Ratios)
Debt Ratio0.74%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing-8.18%
Net Gearing (excl. Intangibles)-10.88%
Gross Gearing24.69%
Gross Gearing (excl. Intangibles)32.85%
Gearing Under 1 Year24.13%
Gearing Under 1 Year (excl. Intgbl)32.11%
Assets/Equity1.33 
Cash/Equity43.64 
(Liquidity Ratios)
Net Working Capital to Total Assets40.48%
Current Ratio2.68 
Quick Ratio (Acid Test)2.54 
Liquidity Ratio1.36 
Cash & Equiv/Current Assets50.87%
(Solvency Ratios)
Enterprise Value141.91m
CFO/Sales0.11 
CFO/Attributable Profit0.53 
CFO/Assets0.06 
CFO/Debt0.25 
Total Debt/Equity Market Value0.06 
Total Debt/Sales0.44 
Total Debt/Pre-Tax Profit1.93 
Total Debt9.59m
Total Debt/Net Current Assets0.61%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.95%
5 yr Compound Earnings Growth6.36%
10 yr Compound Earnings Growth13.70%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
-0.00350.0365

D4t4 Solutions Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)16.85%
Return On Assets (ROA)12.56%
Net Profit Margin20.45%
Assets Turnover0.61 
Return On Equity (ROE)15.20%
Return On Investment (ROI)16.31%
Dividend Payout Ratio24.01%
Plowback Ratio75.99%
Growth from Plowback Ratio12.49%
Net Income Of Revenues14.77%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.80 
Fixed Assets Turnover1.58 
Current Assets Turnover1.01 
Net Working Capital Turnover 
Inventory Turnover33.18 
(Other Operating Ratios)
Total Assets-to-Sales1.63 
Debtors-to-Sales41.79%
Debt Collection Period152.52Days

D4t4 Solutions Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Nov 2020InterimGBX0.8130/03/202030/09/202010/12/202011/12/202011/01/2021-
30 Jun 2020FinalGBX1.9031/03/201931/03/202023/07/202024/07/202028/08/20202.67
25 Nov 2019InterimGBX0.7730/03/201930/09/201905/12/201906/12/201906/01/2020-
25 Jun 2019FinalGBX2.3031/03/201831/03/201908/08/201909/08/201913/09/20193.00
27 Nov 2018InterimGBX0.7030/03/201830/09/201806/12/201807/12/201810/01/2019-
26 Jun 2018FinalGBX1.8831/03/201731/03/201809/08/201810/08/201814/09/20182.50
28 Nov 2017InterimGBX0.6330/03/201730/09/201707/12/201708/12/201711/01/2018-
27 Jun 2017FinalGBX1.7031/03/201631/03/201713/07/201714/07/201718/08/20172.25
29 Nov 2016InterimGBX0.5530/03/201630/09/201608/12/201609/12/201610/01/2017-
27 Jun 2016FinalGBX1.5031/03/201531/03/201614/07/201615/07/201612/08/20162.00
24 Nov 2015InterimGBX0.5030/03/201530/09/201503/12/201504/12/201506/01/2016-
29 Jun 2015FinalGBX0.5631/03/201431/03/201516/07/201517/07/201513/08/20150.56
19 Mar 2014FinalGBX1.1231/12/201231/12/201307/05/201409/05/201406/06/20141.60
30 Sep 2013InterimGBX0.4831/12/201231/12/201309/10/201311/10/201325/10/2013-
25 Mar 2013FinalGBX1.0031/12/201131/12/201208/05/201310/05/201331/05/20131.44
11 Sep 2012InterimGBX0.4431/12/201131/12/201226/09/201228/09/201214/10/2012-
26 Mar 2012FinalGBX0.9031/12/201031/12/201109/05/201211/05/201224/05/20121.30
07 Sep 2011InterimGBX0.4031/12/201031/12/201128/09/201130/09/201114/10/2011-
15 Mar 2011FinalGBX0.7931/12/200931/12/201001/05/201103/05/201127/05/20111.15
20 Sep 2010InterimGBX0.3631/12/200931/12/201029/09/201001/10/201015/10/2010-
23 Mar 2010FinalGBX0.7731/12/200831/12/200928/04/201030/04/201028/05/20101.10
14 Sep 2009InterimGBX0.3330/12/200830/06/200923/09/200925/09/200930/10/2009-
27 Mar 2009FinalGBX0.6731/12/200731/12/200822/04/200924/04/200922/05/20091.00
21 Sep 2007InterimGBX0.3330/12/200630/06/200703/10/200705/10/200701/11/2007-
30 Mar 2007FinalGBX0.3331/12/200531/12/200625/04/200727/04/200724/05/20070.50
28 Sep 2006InterimGBX0.1730/12/200530/06/200604/10/200606/10/200601/11/2006-
06 Apr 2006FinalGBX0.2731/12/200431/12/200526/04/200628/04/200624/05/20060.40
02 Sep 2005InterimGBX0.1330/12/200430/06/200514/09/200516/09/200511/10/2005-
07 Apr 2005FinalGBX0.2031/12/200331/12/200411/05/200513/05/200502/06/20050.30
27 Sep 2004InterimGBX0.1030/12/200330/06/200406/10/200408/10/200409/11/2004-
11 Apr 2002FinalGBX0.1631/12/200031/12/200101/05/200203/05/200231/05/20020.24
28 Sep 2001InterimGBX0.0830/12/200030/06/200110/10/200112/10/200109/11/2001-
04 Apr 2001FinalGBX0.7031/12/199931/12/200002/05/200104/05/200130/05/20011.05
28 Sep 2000InterimGBX0.3530/12/199930/06/200009/10/200013/10/200009/11/2000-
05 Apr 2000FinalGBX0.6431/12/199831/12/199917/04/200025/04/200030/05/20000.96
30 Sep 1999InterimGBX0.3230/12/199830/06/199911/10/199915/10/199908/11/1999-
26 Mar 1999FinalGBX0.5331/12/199731/12/199806/04/199912/04/199928/05/19990.80
21 Sep 1998InterimGBX0.2730/12/199730/06/199828/09/199802/10/199816/10/1998-

D4t4 Solutions Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover17.67100.00%20.09100.00%25.24100.00%21.75100.00%m
pre tax profit4.2424.01%4.4021.90%6.3425.13%4.9722.85%m
attributable profit3.9022.09%3.7718.78%5.8323.11%4.4520.45%m
retained profit3.1517.83%2.8914.38%4.8519.22%3.2114.77%m
eps - basic (p)10.49 9.90 14.78 11.12 
eps - diluted (p)10.02 9.49 14.53 11.04 
dividends per share2.25 2.50 3.00 2.67 

D4t4 Solutions Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
L^D4T4:Liabilities+EQL^D4T4:AssetsL^D4T4:Liabilities+EQL^D4T4:AssetsL^D4T4:Liabilities+EQL^D4T4:AssetsL^D4T4:Liabilities+EQL^D4T4:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets2.6010.85%3.899.87%4.1112.85%4.1010.55%m
intangibles intangibles10.2042.64%9.9625.26%9.7130.38%9.6524.84%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.341.43%--%0.050.14%1.273.26%m
debtors debtors4.5018.80%20.9353.11%7.1122.23%11.0728.49%m
cash & securities cash & securities6.2926.29%4.6311.76%11.0034.40%12.7732.87%m
TOTAL23.93100%39.42100%31.96100%38.86100%m
LIABILITIES
creditors - short creditors - short5.3422.33%18.1045.92%6.9121.61%9.3824.13%m
creditors - long creditors - long1.044.33%0.330.84%0.220.68%0.220.56%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL6.3826.66%18.4346.76%7.1222.29%9.5924.69%m
EQUITY
ord cap, reserves ord cap, reserves17.5573.34%20.9953.24%24.8477.71%29.2675.31%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL17.5573.34%20.9953.24%24.8477.71%29.2675.31%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

D4t4 Solutions Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF2.530.829.082.38m
Pre-Financing CF2.37-0.028.631.98m
Retained CF0.98-1.546.361.78m

D4t4 Solutions Brokers

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P: V:gb D:20210623 01:44:17