Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

DATA#3 LIMITED Interim / Quarterly Report 2021

Feb 17, 2021

64791_rns_2021-02-17_28b4da3c-7220-4ce1-b01d-6f6d2710fb25.pdf

Interim / Quarterly Report

Open in viewer

Opens in your device viewer

MARKET RELEASE

==> picture [93 x 30] intentionally omitted <==

Data[#] 3 improves on previous 1H record result

BRISBANE, Thursday 18 February 2021 : Australian business technology solutions leader Data[#] 3 Limited (ASX: DTL) today announced its results for the six months ended 31 December 2020 (1H FY21). These results saw the company deliver sustained earnings growth, consistent with its long-term strategy.

1H FY21 – growth across all key metrics:

  • Total revenue up 19.2% to $856.7 million, including $346.1 million of public cloud revenues

  • NPBT up 10.2% to $13.9 million

  • NPAT (excluding minority interests) up 7.9% to $9.4 million

  • EPS up 7.9% to 6.09 cents per share

  • Interim fully franked dividend up 7.8% to 5.5 cents per share

  • Strong balance sheet with no debt

Commenting on the 1H FY21 result, Data[#] 3 Chief Executive Officer & Managing Director Laurence Baynham said: “We are pleased with the first half performance, delivering another record result despite the challenging environment and changing market conditions. Once again, this result clearly demonstrates the inherent strength and relevance of our solution offerings in an evolving market. It is also reassuring that approximately 62% of our total revenue is recurring, derived from contracts with government and large corporate customers, fulfilling their essential IT requirements.”

Total revenue was up 19.2% to $856.7 million, and included $346.1 million of public cloud-based revenues, up 37.4%.

Total gross profit increased by 1.2% to $89.7 million, and total gross margin decreased from 12.3% to 10.5% reflecting a shift in sales mix, with very strong growth in Software Licensing & public cloud revenues.

Staff costs increased by 2.5% to $66.7 million, solely reflecting headcount growth. Operating expenses decreased by 18.4% to $9.7 million, with a large reduction in travel costs as a result of the pandemic, rent savings from the decommissioning of the Data[#] 3 Cloud platform and a concerted effort to contain costs generally.

Net profit before tax increased by 10.2% to $13.9 million, and net profit after tax (excluding minority interests) increased by 7.9% to $9.4 million. Earnings per share also increased by 7.9% to 6.09 cents.

Reflecting the company’s financial performance and strong balance sheet, Data[#] 3’s directors declared an interim fully franked dividend of 5.50 cents per share, a 7.8% increase on the prior corresponding period. This represents a payout ratio of 90.3%. The record and payment dates for the interim dividend are 17 March 2021 and 31 March 2021, respectively.

Data[#] 3 Limited ABN 31 010 545 267 555 Coronation Drive, TOOWONG QLD 4066

MARKET RELEASE

==> picture [93 x 30] intentionally omitted <==

Data[#] 3’s Chairman Richard Anderson said: “The results reflect the ongoing successful implementation of the company’s strategies over a number of years, and the company’s resilience to the challenges of the current environment.”

Mr Baynham added: “We continue to see growth in the Australian IT market, and believe we are well positioned to capitalise on that opportunity as we continue to develop and offer solutions for our customers’ changing requirements. The solid first half performance and pipeline of opportunities for the second half give us confidence that we will achieve our full year financial objective, being to deliver sustainable earnings growth.”

ustainable earnings growth.”
1H FY21
$’000
% Change 1H FY20
$’000
Sales revenue 856,145 + 19.2 717,960
Other revenue 593 - 34.8% 909
Total revenue 856,738 + 19.2% 718,869
Public cloud revenue included above 346,082 + 37.4% 251,853
Totalgrossprofit(excludingother revenue) 89,711 + 1.2% 88,648
Totalgross margin % 10.5% 12.3%
Total expenses 76,361 - 0.7% 76,899
EBIT 14,062 + 14.0% 12,335
EBIT margin % 1.6% 1.7%
NPBT 13,943 + 10.2% 12,658
NPAT(excludingminorityinterests) 9,379 + 7.9% 8,695
1H FY20 % Change 1H FY20
Basic earningsper share 6.09 cents + 7.9% 5.65 cents
Dividendper share 5.50 cents + 7.8% 5.10 cents
Dividendpayout ratio 90.3% 90.3%

Approved for distribution by the Data[#] 3 Limited board.

ENDS

For additional information contact:

Laurence Baynham Brem Hill Chief Executive Officer and Managing Director Chief Financial Officer Tel: 1300 23 28 23 Tel: 1300 23 28 23 Mob: 0413 155 150 Mob: 0411 887 182 Email: [email protected] Email: [email protected]

Data[#] 3 Limited ABN 31 010 545 267 555 Coronation Drive, TOOWONG QLD 4066

MARKET RELEASE

==> picture [93 x 30] intentionally omitted <==

About Data[#] 3

Data[#] 3 Limited (ASX: DTL) is a leading Australian IT services and solutions provider, focused on helping its customers solve complex business challenges using innovative technology solutions.

Built on a foundation of more than 40 years’ experience, combined with world-leading vendor technologies, Data[#] 3 delivers an integrated array of solutions spanning cloud, modern workplace, security, data & analytics and connectivity. These technology solutions are delivered by combining Data[#] 3's services across consulting, project services and support services.

Listed on the ASX in 1997, Data[#] 3 reported revenues of $1.6 billion in the 2020 financial year and has more than 1,200 staff. Headquartered in Brisbane, it has facilities across 12 locations in Australia and Fiji.

More information about Data[#] 3 and its solution and service offerings is available at http://www.data3.com.au

Data[#] 3 Limited ABN 31 010 545 267 555 Coronation Drive, TOOWONG QLD 4066