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D4t4 Solutions (D4T4)

Company name:D4t4 Solutions Plc
EPIC:D4T4Trading Currency:GBX
Market Sector:AMQ1ISIN:GB0001351955
Market Segment:ASQ1Share Type:DE
WWW Address: 2P
 Price Price Change [%] Bid Ask Open High Low Volume
 352.50 0.0 [0.00] 345.00 360.00 352.50 352.50 352.50 29,214
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 141.80 40.23 -0.00 11.12 2.67 31.70 0.76 360.00 - 172.50

D4t4 Solutions Key Figures

Key Figures
(at previous day's close)
Market Cap.141.80m
Shares In Issue40.23m
Prev. Close352.50
PE Ratio31.70 
Dividend Yield0.76%
EPS - basic11.12p
Dividend PS2.67p
Dividend Cover4.16 
Cash Flow PS5.91p
Return On Equity (ROE)15.20%
Operating Margin22.85%
PEG Factor-1.28 
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
Spread15.00 (4.17%) 

D4t4 Solutions Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week360.00345.00
4 weeks360.00312.50
12 weeks360.00264.00
1 year360.00172.50

Share Price Chart (5 years)

Share Price Chart (5 years)

D4t4 Solutions Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week347.505.001.44345.000.06352.28
4 weeks337.5015.004.44312.500.05341.57
12 weeks310.0042.5013.71264.000.05310.49
26 weeks222.50130.0058.43205.000.07285.39
1 year188.00164.5087.50172.500.07242.96
3 years132.50220.00166.04121.500.10216.71
5 years132.00220.50167.0595.000.09194.23

D4t4 Solutions Key Management Ratios


D4t4 Solutions Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio39.52 
PE Ratio31.70 
Tobin's Q Ratio 4.00 
Tobin's Q Ratio (excl. intangibles)5.51 
Dividend Yield0.76%
Market-to-Book Ratio4.85 
Price-to-Pre-Tax Profit PS28.54 
Price-to-Retained Profit PS44.15 
Price-to-Cash Flow PS59.63 
Price-to-Sales PS6.52 
Price-to-Net Tangible Asset Value PS7.23 
Price-to-Cash PS11.10 
Net Working Capital PS39.10 
Price Pct to Working Capital PS9.01%
Earnings Yield3.15%
Average PE14.70 
Years in average5 
PE to PE average215.65%

D4t4 Solutions Financial Ratios

%1$s 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%
(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 Value129.24m
CFO/Attributable Profit0.53 
Total Debt/Equity Market Value0.07 
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 coefficients
Beta (60-Mnth)Beta (36-Mnth)

D4t4 Solutions Operating Ratios

%1$s 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 
Debt Collection Period152.52Days

D4t4 Solutions Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Nov 2020InterimGBX0.8103/30/202009/30/202012/10/202012/11/202001/11/2021-
30 Jun 2020FinalGBX1.9003/31/201903/31/202007/23/202007/24/202008/28/20202.67
25 Nov 2019InterimGBX0.7703/30/201909/30/201912/05/201912/06/201901/06/2020-
25 Jun 2019FinalGBX2.3003/31/201803/31/201908/08/201908/09/201909/13/20193.00
27 Nov 2018InterimGBX0.7003/30/201809/30/201812/06/201812/07/201801/10/2019-
26 Jun 2018FinalGBX1.8803/31/201703/31/201808/09/201808/10/201809/14/20182.50
28 Nov 2017InterimGBX0.6303/30/201709/30/201712/07/201712/08/201701/11/2018-
27 Jun 2017FinalGBX1.7003/31/201603/31/201707/13/201707/14/201708/18/20172.25
29 Nov 2016InterimGBX0.5503/30/201609/30/201612/08/201612/09/201601/10/2017-
27 Jun 2016FinalGBX1.5003/31/201503/31/201607/14/201607/15/201608/12/20162.00
24 Nov 2015InterimGBX0.5003/30/201509/30/201512/03/201512/04/201501/06/2016-
29 Jun 2015FinalGBX0.5603/31/201403/31/201507/16/201507/17/201508/13/20150.56
19 Mar 2014FinalGBX1.1212/31/201212/31/201305/07/201405/09/201406/06/20141.60
30 Sep 2013InterimGBX0.4812/31/201212/31/201310/09/201310/11/201310/25/2013-
25 Mar 2013FinalGBX1.0012/31/201112/31/201205/08/201305/10/201305/31/20131.44
11 Sep 2012InterimGBX0.4412/31/201112/31/201209/26/201209/28/201210/14/2012-
26 Mar 2012FinalGBX0.9012/31/201012/31/201105/09/201205/11/201205/24/20121.30
07 Sep 2011InterimGBX0.4012/31/201012/31/201109/28/201109/30/201110/14/2011-
15 Mar 2011FinalGBX0.7912/31/200912/31/201005/01/201105/03/201105/27/20111.15
20 Sep 2010InterimGBX0.3612/31/200912/31/201009/29/201010/01/201010/15/2010-
23 Mar 2010FinalGBX0.7712/31/200812/31/200904/28/201004/30/201005/28/20101.10
14 Sep 2009InterimGBX0.3312/30/200806/30/200909/23/200909/25/200910/30/2009-
27 Mar 2009FinalGBX0.6712/31/200712/31/200804/22/200904/24/200905/22/20091.00
21 Sep 2007InterimGBX0.3312/30/200606/30/200710/03/200710/05/200711/01/2007-
30 Mar 2007FinalGBX0.3312/31/200512/31/200604/25/200704/27/200705/24/20070.50
28 Sep 2006InterimGBX0.1712/30/200506/30/200610/04/200610/06/200611/01/2006-
06 Apr 2006FinalGBX0.2712/31/200412/31/200504/26/200604/28/200605/24/20060.40
02 Sep 2005InterimGBX0.1312/30/200406/30/200509/14/200509/16/200510/11/2005-
07 Apr 2005FinalGBX0.2012/31/200312/31/200405/11/200505/13/200506/02/20050.30
27 Sep 2004InterimGBX0.1012/30/200306/30/200410/06/200410/08/200411/09/2004-
11 Apr 2002FinalGBX0.1612/31/200012/31/200105/01/200205/03/200205/31/20020.24
28 Sep 2001InterimGBX0.0812/30/200006/30/200110/10/200110/12/200111/09/2001-
04 Apr 2001FinalGBX0.7012/31/199912/31/200005/02/200105/04/200105/30/20011.05
28 Sep 2000InterimGBX0.3512/30/199906/30/200010/09/200010/13/200011/09/2000-
05 Apr 2000FinalGBX0.6412/31/199812/31/199904/17/200004/25/200005/30/20000.96
30 Sep 1999InterimGBX0.3212/30/199806/30/199910/11/199910/15/199911/08/1999-
26 Mar 1999FinalGBX0.5312/31/199712/31/199804/06/199904/12/199905/28/19990.80
21 Sep 1998InterimGBX0.2712/30/199706/30/199809/28/199810/02/199810/16/1998-

D4t4 Solutions Fundamentals

Profit and Loss Account
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
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

Balance Sheet
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
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
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
ord cap, reserves ord cap, reserves17.5573.34%20.9953.24%24.8477.71%29.2675.31%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

D4t4 Solutions Cash Flow Statement

%1$s 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:ca D:20210509 07:53:31