Dicker Data Ltd

  • IPO date:
  • Sector: Technology
  • GIC Group: Technology Hardware & Equipment
  • Industry: Electronics & Computer Distribution
  • Company website

Company description

Dicker Data Limited engages in the wholesale distribution of computer hardware, software, and related products in Australia and New Zealand. It sells its products to approximately 8,200 resellers partners. The company was formerly known as Rodin Corporation Pty Limited. Dicker Data Limited was incorporated in 1972 and is headquartered in Kurnell, Australia.

Financial highlights

Market Capitalization$1708.7068 million
P/E Ratio22.45
P/E Growth Ratio0
Book Value1.362
Dividend Per Share0.355
Earnings Per Share0.43
EBITDA133,249
Profit Margin0.0241
Operating Margin TTM0.0392
Return on Assets TTM0.0748
Return on Equity TTM0.3717
Revenue TTM3,159,353.088

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2006-12-31 179,080 167,429
2007-12-31 215,997 199,650
2008-12-31 268,194 251,365
2009-12-31 286,731 266,882 19,849 11,547
2010-12-31 384,269.342 357,865.599 26,403.743 15,464.657
2011-12-31 456,051 422,669 33,382 18,613
2012-12-31 451,471 413,844 37,627 21,023
2013-12-31 662,035 607,792 54,243 37,348
2014-12-31 497,810 452,815 81,881 910,788
2015-12-31 1,074,660 971,128 103,532 66,916
2016-12-31 1,183,357 1,073,624 109,733 68,660
2017-12-31 1,304,153 1,186,354 117,799 73,390
2018-12-31 1,490,691 1,358,316 132,375 82,224
2019-12-31 1,758,521 1,600,084 158,437 91,436
2020-12-31 1,998,785 1,807,394 191,391 107,332
2021-12-31 2,479,423 2,249,088 230,335 126,399
2022-12-31 3,103,666 2,820,006 283,660 168,420

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2006-12-31 2 48,728 39,574 10
2007-12-31 15 55,466 44,470 10
2008-12-31 21 79,769 66,849 209 10
2009-12-31 832 83,732 68,533 30,372 293 666
2010-12-31 0.6 121,088.602 104,336.15 27,618.137 964 539.895
2011-12-31 222 127,478 108,930 46,144 959 844
2012-12-31 505 135,148 115,001 63,187 588 1,145
2013-12-31 18,231 322,185 301,766 118,422 310 1,997
2014-12-31 3,703 301,534 279,833 122,658 6,891
2015-12-31 15,835 358,270 286,438 90,000 38,829 55,003
2016-12-31 17,459 365,701 291,743 75,000 39,075 56,046
2017-12-31 9,394 384,296 309,413 55,000 39,360 56,868
2018-12-31 6,613 428,999 349,037 70,000 39,645 57,982
2019-12-31 22,573 507,541 412,474 133,002 0 62,516
2020-12-31 30,368 581,945 420,332 122,243 131,790
2021-12-31 7,413 854,123 675,826 172,884 60,000 139,527
2022-12-31 12,263 1,066,749 836,604 244,475 50,000 212,742

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2006-12-31 3,700
2007-12-31 10,757 1,916
2008-12-31 5,657 1,900
2009-12-31 20.6 2,200
2010-12-31 6,132.045 5,000 -20 20.6 0.6 2,411.31
2011-12-31 8,276 221 1 222 4,871
2012-12-31 9,246 283 222 505 8,232
2013-12-31 5,186 15,831 17,726 505 18,231 6,412
2014-12-31 3,120 -25,676 -29,056 18,231 3,703 702
2015-12-31 20,499 -22,563 12,132 3,703 15,835 14,003
2016-12-31 25,624 59,743 1,624 15,835 17,459 23,790
2017-12-31 26,942 40,735 -8,065 17,459 9,394 25,443
2018-12-31 32,467 12,028 -2,781 9,394 6,613 27,780
2019-12-31 54,311 11,529 15,960 6,613 22,573 38,984
2020-12-31 57,182 59,378 7,795 22,573 30,368 53,889
2021-12-31 73,562 9,104 -22,955 30,368 7,413 56,893
2022-12-31 73,047 85,342 4,850 7,413 12,263 91,324