| Name | D4T4 Solutions |
|---|---|
| Epic | D4T4 |
| Isin | GB0001351955 |
| Industry | Software & Computer Services |
| Latest share price | 176.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £70.17 | Debt ratio | n/a |
| Shares in issue | 39.88 | Debt-to-equity ratio | n/a |
| P/E ratio | 26.3 | Assets / equity ratio | n/a |
| Total dividends per share | 3.03p | Price to book value | n/a |
| Dividend yield | 1.5 | ROCE | 11.6 |
| Dividend cover | 2.61 | EPS growth | 9 |
| Earning per share | 5.29 | 52-week high / low | 155.00p / 256.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2023-07-20 | 2023-08-25 | 2.15p |
| Interim | 2022-12-08 | 2023-01-12 | 0.88p |
| Special | 2022-10-06 | 2022-10-27 | 12.50p |
| Final | 2022-07-14 | 2022-08-24 | 2.07p |
| Interim | 2021-12-09 | 2022-01-10 | 0.85p |
| Final | 2021-08-12 | 2021-09-17 | 2.00p |
| Interim | 2020-12-10 | 2021-01-11 | 0.81p |
| Final | 2020-07-23 | 2020-08-28 | 1.90p |
| Interim | 2019-12-05 | 2020-01-06 | 0.77p |
| Company name | D4T4 Solutions |
|---|---|
| Address | Windmill House, 91-93 Windmill Road, Sunbury on Thames, Middlesex, TW16 7EF |
| Telephone | +44 (0) 1932 893333 |
| Website | http://www.d4t4solutions.com/ |
| Director | Position |
|---|---|
| Mr Bill Bruno | CEO |
| Mr Ashoni (Ash) Kumar Mehta | CFO |
| Mr Peter Whiting | Non-Executive Director |
| Mr Peter Simmonds | Non-Executive Chairman |
| Mrs Helen Patricia Gilder | Independent Non-Executive Director |
| Ms Monika Biddulph | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | 10.25 | 10.25 | 9.57 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 12.01 | 14.5 | 13.71 |
| Inventory / work in progress | n/a | n/a | 0.13 |
| Trade and other receivables | 7.58 | 27.96 | 13.36 |
| Cash and equivalents | 17.16 | 11.43 | 14.24 |
| Other current assets and asset held for resale | n/a | n/a | 0.41 |
| Total of all assets | 39.74 | 53.89 | 41.85 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 11.68 | 21.4 | 10.77 |
| Long term liabilities | 0.72 | 0.6 | 0.2 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 12.4 | 22 | 10.97 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 27.34 | 31.89 | 30.89 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.81 | 0.81 | 0.81 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 17.34 | 21.04 | 20.03 |
| Share premium account | 3.37 | 3.37 | 3.37 |
| Total equity | 27.34 | 31.89 | 30.89 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 2.05 | 1.76 | 3.05 |
| Pre-tax profit | 2.39 | 1.76 | 3.04 |