Datatec Limited · Sandown, Gauteng South Africa (London: DTC)
Key Datatec Limited Financials
| Company Type | Public -(London: DTC) Headquarters |
|---|---|
| Fiscal Year-End | February |
| 2011 Sales (mil.) | $4,262.2 |
| 2011 Employees | 4,490 |
Datatec Limited Income Statement
| Feb 11 | Feb 10 | Feb 09 | |
| Revenue | 4,262.2 | 3,735.3 | 4,190.5 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 4,262.2 | 3,735.3 | 4,190.5 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 36.9 | 32.5 | 34.5 |
| Operating Income | 104.0 | 75.9 | 84.8 |
| Operating Margin | 2.4% | 2% | 2% |
| Nonoperating Income | (26.5) | (21.8) | 0.7 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 77.4 | 54.1 | 85.5 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 77.4 | 54.1 | 85.5 |
| Continuing Operations | 41.5 | 30.0 | 58.7 |
| Discontinued Operations | -- | 0.0 | -- |
| Total Operations | 41.5 | 30.0 | 58.7 |
| Total Net Income | 41.5 | 30.0 | 58.7 |
| Net Profit Margin | 1% | 0.8% | 1.4% |
| Diluted EPS from Total Net Income | 0.22 | 0.17 | 0.33 |
| Dividends per Share | 0.0 | 0.0 | 0.08 |
All amounts in millions of US Dollars except per share amounts.
Datatec Limited Balance Sheet
| Assets | Feb 11 | Feb 10 | Feb 09 |
| Current Assets | |||
| Cash | 235.4 | 311.6 | 218.4 |
| Net Receivables | 935.3 | 851.8 | 777.4 |
| Inventories | 296.6 | 277.6 | 249.8 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 1,467.3 | 1,441.0 | 1,245.7 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 510.7 | 459.6 | 429.9 |
| Total Assets | 1,978.0 | 1,900.7 | 1,675.5 |
| Liabilities | Feb 11 | Feb 10 | Feb 09 |
| Current Liabilities | |||
| Accounts Payable | 631.8 | 724.3 | 590.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 96.5 | 73.3 | 102.5 |
| Other Noncurrent Liabilities | 1,118.4 | 1,109.1 | 950.8 |
| Total Liabilities | 1,214.9 | 1,182.4 | 1,053.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | 763.1 | 718.3 | 622.2 |
| Total Equity | 763.1 | 718.3 | 622.2 |
| Shares Outstanding (thou.) | 185,592.0 | 181,326.0 | 174,391.0 |
All amounts in millions of US Dollars except per share amounts.
Datatec Limited Cash Flow Statement
| Feb 11 | Feb 10 | Feb 09 | |
| Net Operating Cash Flow | (63) | 225 | 195 |
| Net Investing Cash Flow | (39.6) | (49.5) | (57.7) |
| Net Financing Cash Flow | (14.9) | (13.4) | (4.8) |
| Net Change in Cash | (160.4) | 129.1 | 83.1 |
| Depreciation & Amortization | 36.9 | 32.5 | 34.5 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.