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Dicker Data Limited (ASX: DDR) - Financials

- Current share price for DDR : $10.770

Dicker Data Limited(DDR) is an Australian-owned and operated, ASX-listed technology hardware, software, cloud, access control and surveillance distributor with over 44 years of experience. Our sales and presales teams are experienced product specialists who are dedicated to helping you tailor solutions to suit your client's needs.

The Intelligent Investor Australian Equity Income Fund (ASX:INIF), Intelligent Investor Ethical Share Fund (ASX:INES), Intelligent Investor Australian Equity Growth Fund (ASX:IIGF) owns shares in Dicker Data Limited (ASX: DDR)

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DDR Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $12.50 38.9 ¢ 46.1 ¢ 45 ¢ 100% $1.42 20.3 133.8% 23.6%
2022 $17.80 0.7 ¢ 41.8 ¢ 41.5 ¢ 100% $1.28 28.7 173% -28.2%
2021 $14.40 11.9 ¢ 42.6 ¢ 42 ¢ 100% $1.03 28.3 239.4% 46.6%

DDR Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$323,320 $20,427 $19,631 7% $0.00 $255,336 93%
Note: All dollars in thousands ('000) for the table above

DDR Historical Financials

2023 2022 2021
Revenue ($M) 2,259.4 3,103.7 2,479.4
Operating Margin (%) 6.7 4.1 4.8
Depreciation ($M) -9.2 -7.8 -6.4
Amortisation ($M) -5 -4 -3
Net Profit Before Abs ($M) 83 73 73.6
Net Profit After Abs ($M) 82.1 73 73.6
Income Tax Rate (%) 29.4 30.3 30
Net Profit Margin (%) 3.7 2.4 3
Employees ($T)
Long Term Debt ($M) 19.6 66.4 60.4
Shareholders Equity ($M) 255.3 230.1 178.3
Return on Capital (%) 35 27 32
Return on Equity (%) 32.5 31.7 41.3
Payout Ratio (%) 98 99 99

DDR Cashflow

2023 2022 2021
Customer Receipts ($M) 3,644 3,303 2,639
Net Operating Cashflow ($M) 70.12 1.14 20.61
Net Investing Cashflow ($M) -19 -32 -71
Net Financing Cashflow ($M) -52 36 27

DDR Market & Earnings

2023 2022 2021
Market Cap ($M) 2,156 1,835 2,566
Net Gearing (%) 122.1 129.8 126.7
Net Interest Cover (%) 7.04 10.91 30.61
Dividend Yield (%) 3.8 4.1 2.8
NTA Per Share ($) 0.89 1.28 0.46
EBITDA ($M) 150.7 127.7 117.8
EBIT ($M) 136.7 115.4 108.6
EBT Before Abs ($M) 117.3 104.9 105.1

DDR Balance Sheet

2023 2022 2021
Cash ($M) 11.61 12.26 7.41
Debtors ($M) 482.9 521.3 416.3
Other Debtors ($M) 2.74 60.48 39.21
Prepayments ($M)
Inventories ($M) 218.9 261.7 201.3
Current Investments ($M)
Other Current Assets ($M)
Total Current Assets ($M) 716.2 855.7 664.2
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M) 131 99.4
Accumulated Depreciation ($M) -16.3 -14.4
Intangibles ex. Goodwill ($M) 32.4 41.4
Goodwill ($M) 62 57.2
Future Income Tax Benefit ($M) 1.75 6.34
Non-Current Investments ($M)
Other Non-Current Assets ($M) 211
Total Non-Current Assets ($M) 210.9 211 190
Total Assets ($M) 927 1,066.7 854.1
Accounts Payable ($M) 320 484.4 398.2
Provisions ($M) 23.8 23.7 28.5
Short Term Debt ($M) 303.7 244.5 172.9
Other Current Liabilities ($M)
Total Current Liabilities ($M) 647.5 752.6 599.6
Creditors ($M)
Long Term Debt ($M) 19.6 66.4 60.4
Provisions ($M) 4.52 17.64 15.81
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 24.2 84 76.3
Total Liabilities ($M) 671.7 836.6 675.8
Share Capital ($M) 214.6 212.7 139.5
Reserves ex. Share Premium ($M) 0.01 0.23 0.33
Share Premium Reserve ($M)
Retained Profits ($M) 40.8 17.2 38.4
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 255.3 230.1 178.3

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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