Data#3 Ltd

  • IPO date:
  • Sector: Technology
  • GIC Group: Software & Services
  • Industry: Information Technology Services
  • Company website

Company description

Data#3 Limited engages in the provision of information technology (IT) solutions and services in Australia, Fiji, and the Pacific Islands. The company offers cloud solutions, such as public and private cloud, Azure, and modern data center solutions; modern workplace solutions, including collaboration, end user devices, and systems management; and security solutions comprising data security and privacy, cloud security, identity and access management, infrastructure end point security, and security monitoring and analytics. It also provides data and analytics solutions, such as business analytics, customer management, Internet of things (IOT), location-based analytics, and technology intelligence; and connectivity solutions consists of IT-OT networking, SD-WAN, and software-defined and wireless networks. In addition, the company offers consulting and software advisory, procurement, project, managed, and resourcing services. Further, it provides software asset management and managed and maintenance services. Data#3 Limited was founded in 1977 and is headquartered in Brisbane, Australia.

Financial highlights

Market Capitalization$1092.2107 million
P/E Ratio29.59
P/E Growth Ratio0
Book Value0.442
Dividend Per Share0.219
Earnings Per Share0.24
EBITDA52,134
Profit Margin0.0145
Operating Margin TTM0.0199
Return on Assets TTM0.0373
Return on Equity TTM0.5695
Revenue TTM2,560,699.904

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1998-06-30
1999-06-30
2000-06-30 130,353 128,604
2001-06-30 126,349 121,833
2002-06-30 171,532 127,956 43,576 32,843
2003-06-30 192,609 142,657 49,952 46,465
2004-06-30 175,497 127,678 47,819 40,587
2005-06-30 196,495 138,264 58,231 49,920
2006-06-30 238,968 167,046 71,922 60,787
2007-06-30 284,659 192,612 92,047 79,737
2008-06-30 362,858 251,889 110,969 98,923
2009-06-30 529,665 411,094 118,571 105,505
2010-06-30 598,600 477,905 120,695 105,642
2011-06-30 696,247 543,429 152,818 132,304
2012-06-30 809,487 646,151 163,336 145,252
2013-06-30 769,826 609,015 160,811 145,701
2014-06-30 832,095 712,847 119,248 109,749
2015-06-30 869,443 739,959 129,484 116,402
2016-06-30 981,315 834,462 146,853 129,179
2017-06-30 1,097,292 938,413 158,879 137,301
2018-06-30 1,180,301 1,020,189 160,112 140,722
2019-06-30 1,415,569 1,240,445 175,124 147,196
2020-06-30 1,623,841 1,435,862 187,979 154,867
2021-06-30 1,955,247 1,760,501 194,746 158,175
2022-06-30 2,192,421 1,974,203 218,218 174,200
2023-06-30 2,560,700 2,310,049 250,651 200,914

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1998-06-30 1,941.986 16,555.368 13,233.875 119.3
1999-06-30 1,433 43,639 36,649 4,938
2000-06-30 293 41,466 32,545 2,517 7,371
2001-06-30 3,799 37,373 32,714 346 7,371
2002-06-30 5,259 38,460 30,593 230 7,409
2003-06-30 14,757 58,109 48,298 976 125 7,459
2004-06-30 6,797 44,203 32,271 64 8,190
2005-06-30 9,255 48,649 34,871 8,706
2006-06-30 13,997 59,967 43,070 9,563
2007-06-30 17,449 82,003 62,926 196 9,387
2008-06-30 17,014 102,962 81,703 196 8,694
2009-06-30 27,957 139,203 115,870 135 8,278
2010-06-30 64,572 168,483 142,397 95 8,278
2011-06-30 56,956 165,626 135,473 588 2,492 8,278
2012-06-30 70,820 226,656 194,142 639 1,853 8,278
2013-06-30 85,322 214,842 180,968 695 1,158 8,278
2014-06-30 103,427 271,786 238,164 756 402 8,278
2015-06-30 108,966 293,656 257,283 402 8,278
2016-06-30 102,279 317,840 277,214 157 330 8,278
2017-06-30 135,695 340,071 297,316 303 358 8,278
2018-06-30 128,348 373,763 328,723 178 32 8,278
2019-06-30 121,198 458,994 411,549 29 3 8,278
2020-06-30 255,147 587,438 534,728 2,396 8,278
2021-06-30 204,323 694,825 638,520 2,761 8,278
2022-06-30 149,459 770,887 709,190 3,002 10,313
2023-06-30 404,766 935,605 867,260 3,587 11,861

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1998-06-30 2,234.187 1,060.625 853.911 1,914.536 1,656.15
1999-06-30 2,562 -712 1,914 1,202 1,313
2000-06-30 -84 989 -1,092 1,202 110 1,064
2001-06-30 -4,262 1,827 3,691 42 3,733
2002-06-30 3,170 841 1,460 3,733 5,193
2003-06-30 2,259 16,006 9,466 5,193 14,659 315
2004-06-30 3,393 -7,862 14,659 6,797 1,687
2005-06-30 3,912 3,849 2,376 6,797 9,173 2,102
2006-06-30 5,713 8,159 4,824 9,173 13,997 2,631
2007-06-30 7,197 8,061 3,370 13,997 17,367 4,841
2008-06-30 9,070 8,352 -353 17,367 17,014 6,195
2009-06-30 9,832 19,550 10,943 17,014 27,957 7,409
2010-06-30 10,914 44,906 36,378 27,957 64,335 8,161
2011-06-30 14,999 4,817 -7,379 64,335 56,956 10,932
2012-06-30 13,679 28,891 13,864 56,956 70,820 11,318
2013-06-30 12,138 30,489 14,502 70,820 85,322 10,778
2014-06-30 7,524 29,419 18,105 85,322 103,427 7,776
2015-06-30 10,604 24,262 5,539 103,427 108,966 7,853
2016-06-30 13,830 6,818 -6,687 108,966 102,279 10,316
2017-06-30 15,375 51,251 33,416 102,279 135,695 13,627
2018-06-30 14,078 8,153 -7,347 135,695 128,348 11,009
2019-06-30 18,112 11,676 -7,150 128,348 121,198 15,705
2020-06-30 23,636 160,214 133,949 121,198 255,147 -18,785
2021-06-30 25,414 -22,691 -50,824 255,147 204,323 -22,018
2022-06-30 30,262 6,163 -54,864 204,323 149,459 -25,853
2023-06-30 37,030 291,016 255,307 149,459 404,766 -31,925