DTI Group Ltd

  • IPO date:
  • Sector: Industrials
  • GIC Group: Technology Hardware & Equipment
  • Industry: Security & Protection Services
  • Company website

Company description

DTI Group Limited, together with its subsidiaries, develops, manufactures, and sale of integrated surveillance and passenger communication systems, and fleet management solutions worldwide. Its surveillance solutions comprise hardware systems that incorporate videos, audios, GPS tracking, communications, and recording technology, as well as support through sophisticated device and data management software providing fleet-wide, CCTV, and vehicle management solutions. The company's passenger communication solutions include hardware systems, which incorporate real time passenger information through graphical and high brightness displays, public address and hearing aid loop communications, passenger emergency communications, real time passenger information presentations and infotainment systems on graphical displays. It also offers vehicle telematics services, including vehicle position and status reporting, and integration with ancillary systems; video analytics, which include patented algorithms, passenger counting, driver fatigue monitoring, and advanced machine learning algorithms. In addition, the company provides managed services, such as video management, vehicle data analysis and monitoring, schedule adherence analysis, IT infrastructure, help desk, technical support and monitoring, and first line maintenance services. It serves transit agencies, vehicle manufacturers, owners, and operators, and law enforcement agencies. DTI Group Limited was incorporated in 1995 and is headquartered in Perth, Australia.

Financial highlights

Market Capitalization$8.971 million
P/E Ratio0
P/E Growth Ratio
Book Value0.014
Dividend Per Share0
Earnings Per Share0
EBITDA-763.486
Profit Margin-0.0709
Operating Margin TTM-0.0661
Return on Assets TTM-0.0413
Return on Equity TTM-0.136
Revenue TTM13,264.585

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2011-06-30 16,624 9,645
2012-06-30 16,152 9,268
2013-06-30 20,374 10,894
2014-06-30 20,586 9,895 9,903.513 17,826.493
2015-06-30 14,705.897 6,999.366 7,706.531 8,349.378
2016-06-30 16,216.338 7,457.698 8,758.64 9,608.812
2017-06-30 15,867.66 12,093.221 3,774.439 9,275.946
2018-06-30 19,103.076 15,899.38 3,203.696 9,938.16
2019-06-30 19,176.894 17,790.673 1,386.221 8,534.184
2020-06-30 14,085.266 12,661.659 1,423.607 5,535.788
2021-06-30 18,572.598 13,503.511 5,069.087 5,966.564
2022-06-30 15,887.389 10,361.848 5,525.541 5,239.53
2023-06-30 13,264.585 8,817.888 4,446.697 5,323.689

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2014-06-30 3,252 15,252 3,213 13 66 11,138
2015-06-30 3,839.829 18,914.249 4,236.495 19.042 46.7 13,723.974
2016-06-30 633.489 21,115.855 6,422.048 186.035 305.08 13,723.974
2017-06-30 3,139.852 30,078.309 9,238.664 489.032 16.56 24,969.359
2018-06-30 5,130.652 21,989.51 6,907.572 112.966 0 30,955.098
2019-06-30 2,033.105 13,909.253 8,632.237 46.842 30,955.098
2020-06-30 2,701.353 14,427.905 9,332.422 218.445 33,885.113
2021-06-30 765.789 10,870.039 5,659.639 333.82 33,885.113
2022-06-30 1,558.055 13,371.26 5,927.644 285.921 35,908.371
2023-06-30 1,113.237 13,172.952 6,789.257 125.703 35,908.371

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2014-06-30 1,115.975 841.232 277.381 1,447.821
2015-06-30 113.517 -897.434 2,392.008 1,447.821 3,839.829
2016-06-30 31.558 192.715 -3,206.34 3,839.829 633.489 0
2017-06-30 -5,847.874 -3,622.969 2,506.363 633.489 3,139.852 0
2018-06-30 -11,384.311 -306.68 1,990.8 3,139.852 5,130.652
2019-06-30 -9,440.71 -958.682 -3,097.547 5,130.652 2,033.105
2020-06-30 -2,731.27 -1,163.498 668.248 2,033.105 2,701.353 -2,037.526
2021-06-30 24.844 -1,475.398 -1,935.564 2,701.353 765.789
2022-06-30 50.503 322.516 792.266 765.789 1,558.055
2023-06-30 -939.983 773.87 -444.818 1,558.055 1,113.237