Datatec

Datatec (DTC)

Company name:Datatec
EPIC:DTC (delisted)Trading Currency:GBX
Market Sector:AMQ1ISIN:ZAE000017745
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.datatec.co.za/datatec/content/en/datatec-limited-homeDescription:ORD ZAR0.01(DI)
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 310.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 285.00 335.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 608.51 196.29 0.09 1.07 - 289.57 - -

Datatec Key Figures

(at previous day's close)
Market Cap.608.51m
Shares In Issue196.29m
Prev. Close310.00
PE Ratio289.57 
Dividend Yield-%
EPS - basic1.07p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-43.56p
Return On Equity (ROE)0.36%
Operating Margin0.68%
PEG Factor-3.12 
EPS Growth Rate-92.75%
Dividends PS Growth Rate-%
Net Debt1,802.64m
Gross Gearing73.98%
Quick Assets1,902.98m
Net Working Capital277.93m
Intangibles / Fixed Assets85.70%
Turnover PS2,502.52p
Pre-Tax Profit PS17.14p
Retained Profit PS-p
Cash PS142.18p
Net Cash PS-866.07p
Net Tangible Asset Value PS *108.55p
Net Asset Value PS373.06p
Spread50.00 (14.93%) 

Datatec Balance Sheet

LSE:DTC:Liabilities+EQLSE:DTC:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Datatec Historic Returns

Sorry No Data Available

Datatec Key Management Ratios

Datatec Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio289.57 
Tobin's Q Ratio 0.18 
Tobin's Q Ratio (excl. intangibles)0.21 
Dividend Yield-%
Market-to-Book Ratio0.88 
Price-to-Pre-Tax Profit PS18.09 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS-7.12 
Price-to-Sales PS0.12 
Price-to-Net Tangible Asset Value PS2.39 
Price-to-Cash PS2.18 
Net Working Capital PS141.59 
Price Pct to Working Capital PS2.19%
Earnings Yield0.35%
Average PE56.41 
Years in average5 
PE to PE average513.37%

Datatec Financial Ratios

(Leverage Ratios)
Debt Ratio12.29%
Debt-to-Equity Ratio0.14 
Debt-to-Equity Ratio (excl. Intgbl)0.40 
Debt-to-Equity Market Value0.17 
Net Gearing64.06%
Net Gearing (excl. Intangibles)77.14%
Gross Gearing73.98%
Gross Gearing (excl. Intangibles)89.09%
Gearing Under 1 Year70.33%
Gearing Under 1 Year (excl. Intgbl)84.70%
Assets/Equity3.84 
Cash/Equity38.11 
(Liquidity Ratios)
Net Working Capital to Total Assets9.88%
Current Ratio1.14 
Quick Ratio (Acid Test)0.96 
Liquidity Ratio0.14 
Cash & Equiv/Current Assets12.37%
(Solvency Ratios)
Enterprise Value473.91m
CFO/Sales-0.02 
CFO/Attributable Profit- 
CFO/Assets-0.03 
CFO/Debt-0.04 
Total Debt/Equity Market Value3.42 
Total Debt/Sales0.42 
Total Debt/Pre-Tax Profit61.88 
Total Debt2,081.74m
Total Debt/Net Current Assets7.49%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.09220.0034

Datatec Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.03%
Return On Assets (ROA)0.07%
Net Profit Margin0.05%
Assets Turnover1.43 
Return On Equity (ROE)0.36%
Return On Investment (ROI)0.24%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.29%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.83 
Fixed Assets Turnover7.17 
Current Assets Turnover1.79 
Net Working Capital Turnover 
Inventory Turnover11.25 
(Other Operating Ratios)
Total Assets-to-Sales0.70 
Debtors-to-Sales39.34%
Debt Collection Period143.60Days

Datatec Dividends

Sorry No Data Available

Datatec Fundamentals

 28 Feb 2014 (USD)28 Feb 2015 (USD)29 Feb 2016 (USD)28 Feb 2017 (USD)
turnover5,688.05100.00%6,443.54100.00%6,454.78100.00%6,083.38100.00%m
pre tax profit101.801.79%140.162.18%88.431.37%41.660.68%m
attributable profit55.780.98%73.771.14%39.950.62%3.040.05%m
retained profit19.860.35%24.250.38%17.750.27%--%m
eps - basic28.40 37.10 19.30 1.40 
eps - diluted28.20 36.90 19.30 1.40 
dividends per share- - - - 

Datatec Balance Sheet

 28 Feb 2014 (USD)28 Feb 2015 (USD)29 Feb 2016 (USD)28 Feb 2017 (USD)
LSE:DTC:Liabilities+EQLSE:DTC:AssetsLSE:DTC:Liabilities+EQLSE:DTC:AssetsLSE:DTC:Liabilities+EQLSE:DTC:AssetsLSE:DTC:Liabilities+EQLSE:DTC:Assets
 28 Feb 2014 (USD)28 Feb 2015 (USD)29 Feb 2016 (USD)28 Feb 2017 (USD)
ASSETS
fixed assets fixed assets65.282.18%73.332.24%76.202.25%73.742.12%m
intangibles intangibles536.9617.95%546.3116.68%588.7917.40%591.1116.96%m
fixed investments fixed investments7.050.24%6.340.19%16.090.48%24.890.71%m
current assets - other current assets - other--%--%--%--%m
stocks stocks432.5914.46%442.6113.52%434.6712.85%438.5012.58%m
debtors debtors1,571.4652.52%1,839.8656.19%1,854.3454.81%2,011.0257.71%m
cash & securities cash & securities378.6712.66%366.1311.18%412.8512.20%345.639.92%m
TOTAL2,992.02100%3,274.58100%3,382.94100%3,484.90100%m
LIABILITIES
creditors - short creditors - short1,973.4165.96%2,258.4268.97%2,400.8870.97%2,450.9770.33%m
creditors - long creditors - long94.133.15%103.713.17%112.653.33%127.063.65%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,067.5469.10%2,362.1372.14%2,513.5274.30%2,578.0373.98%m
EQUITY
ord cap, reserves ord cap, reserves871.6229.13%870.8526.59%830.3724.55%854.9924.53%m
prefs, minorities prefs, minorities52.871.77%41.601.27%39.051.15%51.891.49%m
TOTAL924.4930.90%912.4527.86%869.4225.70%906.8726.02%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Datatec Cash Flow Statement

28 Feb 2014 (USD)28 Feb 2015 (USD)29 Feb 2016 (USD)28 Feb 2017 (USD)
Operating CF-34.43115.4068.02-105.88m
Pre-Financing CF-77.0263.92-51.27-175.56m
Retained CF-109.9227.90-84.68-179.08m

Datatec Brokers

NameActivityTypeMnemonicCode
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Jefferies International LtdMarket Maker(MME)Broker/DealerJEFFJEFFGB2X
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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