View Financial HealthData#3 配当と自社株買い配当金 基準チェック /26Data#3配当を支払う会社であり、現在の利回りは3.76%です。主要情報3.8%配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回り4.5%配当成長14.7%次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向90%最近の配当と自社株買いの更新お知らせ • Feb 24Data#3 Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended December 31, 2025, Payable on March 31, 2026Data#3 Limited announced ordinary fully franked dividend of AUD 0.13500000 per share for the six months ended December 31, 2025. Ex-date: March 16, 2026. Record date: March 17, 2026. Payment date: March 31, 2026.Declared Dividend • Aug 27Final dividend increased to AU$0.15Dividend of AU$0.15 is 16% higher than last year. Ex-date: 15th September 2025 Payment date: 30th September 2025 Dividend yield will be 3.1%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is not adequately covered by earnings (90.3% earnings payout ratio). However, it is well covered by cash flows (37% cash payout ratio). The dividend has increased by an average of 17% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share is expected to grow by 28% over the next 3 years, which should maintain adequate earnings cover for the dividend.お知らせ • Aug 25Data#3 Limited Declares Fully Franked Dividend for the Six Months Ended June 30, 2025, Payable on September 30, 2025Data#3 Limited declared fully franked dividend AUD 0.15000000 per security for the Six Months Ended June 30, 2025, Payable on September 30, 2025. Record Date: September 16, 2025. Ex Date: September 15, 2025.Upcoming Dividend • Sep 06Upcoming dividend of AU$0.13 per shareEligible shareholders must have bought the stock before 13 September 2024. Payment date: 30 September 2024. Payout ratio is on the higher end at 91% but the company is not cash flow positive. Trailing yield: 3.4%. Lower than top quartile of Australian dividend payers (6.2%). Higher than average of industry peers (1.9%).Declared Dividend • Aug 23Final dividend of AU$0.13 announcedShareholders will receive a dividend of AU$0.13. Ex-date: 13th September 2024 Payment date: 30th September 2024 Dividend yield will be 3.1%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by earnings (68% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 19% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 35% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Aug 23Data#3 Limited Declares Cash Dividend for the Six Months Ended June 30, 2024, Payable on September 30, 2024Data#3 Limited declared cash dividend of AUD 0.12900000 per share relates to a period of six months ended June 30, 2024. Ex Date is September 13, 2024. Record Date is September 16, 2024. Payment Date is September 30, 2024.すべての更新を表示Recent updatesRecent Insider Transactions • 13hNon-Executive Director recently sold AU$201k worth of stockOn the 28th of April, Laurence Baynham sold around 25k shares on-market at roughly AU$8.05 per share. This transaction amounted to 8.1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$123k more than they bought in the last 12 months.お知らせ • Feb 24Data#3 Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended December 31, 2025, Payable on March 31, 2026Data#3 Limited announced ordinary fully franked dividend of AUD 0.13500000 per share for the six months ended December 31, 2025. Ex-date: March 16, 2026. Record date: March 17, 2026. Payment date: March 31, 2026.お知らせ • Feb 03Data#3 Limited to Report First Half, 2026 Results on Feb 23, 2026Data#3 Limited announced that they will report first half, 2026 results on Feb 23, 2026お知らせ • Sep 22Data#3 Limited, Annual General Meeting, Oct 29, 2025Data#3 Limited, Annual General Meeting, Oct 29, 2025. Location: at data 3 s head office, level 1, 555 coronation drive, toowong, brisbane, brisbane, AustraliaValuation Update With 7 Day Price Move • Aug 31Investor sentiment improves as stock rises 15%After last week's 15% share price gain to AU$9.21, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 18x in the IT industry in Australia. Total returns to shareholders of 64% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$4.96 per share.Declared Dividend • Aug 27Final dividend increased to AU$0.15Dividend of AU$0.15 is 16% higher than last year. Ex-date: 15th September 2025 Payment date: 30th September 2025 Dividend yield will be 3.1%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is not adequately covered by earnings (90.3% earnings payout ratio). However, it is well covered by cash flows (37% cash payout ratio). The dividend has increased by an average of 17% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share is expected to grow by 28% over the next 3 years, which should maintain adequate earnings cover for the dividend.Reported Earnings • Aug 26Full year 2025 earnings released: EPS: AU$0.31 (vs AU$0.28 in FY 2024)Full year 2025 results: EPS: AU$0.31 (up from AU$0.28 in FY 2024). Revenue: AU$853.0m (up 5.8% from FY 2024). Net income: AU$48.2m (up 11% from FY 2024). Profit margin: 5.6% (up from 5.4% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 32% p.a. on average during the next 3 years, compared to a 16% growth forecast for the IT industry in Australia. Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 13% per year.お知らせ • Aug 25Data#3 Limited Declares Fully Franked Dividend for the Six Months Ended June 30, 2025, Payable on September 30, 2025Data#3 Limited declared fully franked dividend AUD 0.15000000 per security for the Six Months Ended June 30, 2025, Payable on September 30, 2025. Record Date: September 16, 2025. Ex Date: September 15, 2025.お知らせ • Jul 28Data#3 Limited to Report Fiscal Year 2025 Results on Aug 25, 2025Data#3 Limited announced that they will report fiscal year 2025 results on Aug 25, 2025お知らせ • Jun 30Data#3 Limited Appoints Diana Eilert and Laurence Baynham to its Board of Directors with Effect from 1 July 2025Data#3 Limited announce the appointment of Diana Eilert and Laurence Baynham to its board of directors with effect from 1 July 2025. Ms Eilert is a highly experienced ASX 100 Director and senior executive with extensive expertise in leading large-scale businesses. She has a strong background in technology and strategy, particularly in customer, data and digital transformations. Ms Eilert's executive career spans more than 25 years, including as Group Executive for Suncorp's entire insurance business as well as Group Executive People, Technology, Marketing and Joint Ventures. Prior to this Ms Eilert spent 10 years at Citibank and held strategic consulting roles at Kearney, and later as a Partner at IBM Consulting. She also led strategy and corporate development at News Ltd. Ms Eilert is based in New South Wales. She is currently appointed to the Board of Domain, and is a Member of the Australian Competition Tribunal. Ms Eilert has previously served on the Board of several ASX- listed, private and government companies, including Keypath, Elders, Navitas, Veda, REA Group, AMP Life, Super Retail Group, Networks NSW (Ausgrid, Endeavour and Essential Energy) and Queensland Urban Utilities. Ms Eilert is joining the Data#3 Board as an independent Non-Executive Director and member of the Board's Remuneration and Nomination Committee. Mr. Baynham brings over 40 years of experience and is highly respected in the Australian and international information technology sector. He is well known to Data#3 and its investor community, having spent nearly 30 years with the company, including serving as Managing Director from 2016 to February 2024, and leading a period of enormous growth in the company. He has deep knowledge of Data#3's business strategies and operations and brings broad international IT industry experience having served on global advisory boards for strategic partners such as Cisco and HP.お知らせ • Jan 28Data#3 Limited to Report First Half, 2025 Results on Feb 19, 2025Data#3 Limited announced that they will report first half, 2025 results on Feb 19, 2025お知らせ • Nov 27Data#3 Limited Appoints Bronwyn Morris to Its Board of Directors, with Effect from 1 December 2024Data#3 Limited announced the appointment of Bronwyn Morris to its board of directors with effect from 1 December 2024. Bronwyn has served as Chair and Non-Executive Director on multiple ASX-listed companies and large government owned corporations over the past 25 years, with broad experience in setting strategic direction as well as specific responsibility for financial, audit, corporate governance and compliance. With experience drawn from a career in finance and accounting, Bronwyn will take over responsibility as Chair of the Audit and Risk Committee. Bronwyn is a Fellow of the Institute of Chartered Accountants in Australia and Fellow of the Australian Institute of Company Directors. She was also the Queensland AICD Gold Medal Winner in 2023 and has an outstanding record of achievement as a Non-Executive Director. Bronwyn is currently a Non-Executive of Director of Dalrymple Bay Infrastructure Limited, National Intermodal Corporation Limited, and RACQ Foundation (Chair).お知らせ • Sep 24Data#3 Limited, Annual General Meeting, Oct 30, 2024Data#3 Limited, Annual General Meeting, Oct 30, 2024. Location: data 3s head office, level 1, 555 coronation drive, toowong, brisbane, queensland, queensland Australiaお知らせ • Sep 10Data#3 Limited Announces Retirement of Leanne Muller as Non-Executive Director, Effective 30 October, 2024Data#3 Limited announced that Ms. Leanne Muller will be retiring as a Non-Executive Director of DTL after 8 years of dedicated service, effective at the conclusion of this year's Annual General Meeting (AGM), to be held on 30 October, 2024. Leanne was due to retire by rotation at this year's AGM and has chosen to not stand for re-election. Leanne has served on the Board since February 2016 and was appointed Chair of the Audit and Risk Committee in August 2016.Upcoming Dividend • Sep 06Upcoming dividend of AU$0.13 per shareEligible shareholders must have bought the stock before 13 September 2024. Payment date: 30 September 2024. Payout ratio is on the higher end at 91% but the company is not cash flow positive. Trailing yield: 3.4%. Lower than top quartile of Australian dividend payers (6.2%). Higher than average of industry peers (1.9%).Valuation Update With 7 Day Price Move • Aug 28Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to AU$7.77, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 22x in the IT industry in Australia. Total returns to shareholders of 61% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$13.61 per share.Declared Dividend • Aug 23Final dividend of AU$0.13 announcedShareholders will receive a dividend of AU$0.13. Ex-date: 13th September 2024 Payment date: 30th September 2024 Dividend yield will be 3.1%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by earnings (68% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 19% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 35% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Aug 23Data#3 Limited Declares Cash Dividend for the Six Months Ended June 30, 2024, Payable on September 30, 2024Data#3 Limited declared cash dividend of AUD 0.12900000 per share relates to a period of six months ended June 30, 2024. Ex Date is September 13, 2024. Record Date is September 16, 2024. Payment Date is September 30, 2024.Reported Earnings • Aug 21Full year 2024 earnings released: EPS: AU$0.28 (vs AU$0.24 in FY 2023)Full year 2024 results: EPS: AU$0.28 (up from AU$0.24 in FY 2023). Revenue: AU$815.7m (down 68% from FY 2023). Net income: AU$43.3m (up 17% from FY 2023). Profit margin: 5.3% (up from 1.4% in FY 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 38% p.a. on average during the next 3 years, compared to a 12% growth forecast for the IT industry in Australia. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 19% per year.お知らせ • Jul 26Data#3 Limited to Report Fiscal Year 2024 Results on Aug 21, 2024Data#3 Limited announced that they will report fiscal year 2024 results on Aug 21, 2024Upcoming Dividend • Mar 06Upcoming dividend of AU$0.13 per shareEligible shareholders must have bought the stock before 13 March 2024. Payment date: 28 March 2024. Payout ratio is on the higher end at 92%, however this is supported by cash flows. Trailing yield: 2.9%. Lower than top quartile of Australian dividend payers (6.3%). Higher than average of industry peers (1.9%).Valuation Update With 7 Day Price Move • Feb 21Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to AU$7.86, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 26x in the IT industry in Australia. Total returns to shareholders of 66% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$5.30 per share.Declared Dividend • Feb 17First half dividend increased to AU$0.13Dividend of AU$0.13 is 26% higher than last year. Ex-date: 13th March 2024 Payment date: 28th March 2024 Dividend yield will be 3.1%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is not adequately covered by earnings (92% earnings payout ratio). However, it is well covered by cash flows (30% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 1.7% to bring the payout ratio under control. EPS is expected to grow by 38% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.Reported Earnings • Feb 16First half 2024 earnings released: EPS: AU$0.14 (vs AU$0.11 in 1H 2023)First half 2024 results: EPS: AU$0.14 (up from AU$0.11 in 1H 2023). Revenue: AU$443.5m (up 9.9% from 1H 2023). Net income: AU$21.4m (up 26% from 1H 2023). Profit margin: 4.8% (up from 4.2% in 1H 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 15% growth forecast for the IT industry in Australia. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 14% per year.お知らせ • Jan 16Data#3 Limited Revises Consolidated Earnings Guidance for the First Half of Fiscal Year 2024Data#3 Limited revised consolidated earnings guidance for the first half of fiscal year 2024. The company announced that its consolidated net profit before tax for the first half of fiscal year 2024 is expected to be between $30 million and $31 million (first half of fiscal year 2023: $24.6 million), exceeding the $27 million to $29 million guidance range provided at the AGM in October 2023.お知らせ • Oct 31+ 1 more updateData#3 Limited Announces Chief Executive Officer Changes, Effective March 1, 2024Data#3 Limited announced that Laurence Baynham will step down from his role as Chief Executive Officer, on March 1, 2024. Mr. Baynham has been with the company for 29 years. As part of the company's longstanding succession plan the Board has subsequently resolved to appoint Brad Colledge to take over as Chief Executive Officer after a 4- month transition period, with effect on 1 March 2024. Mr. Colledge has been with Data#3 for 28 years, having joined the Company in 1995. Commencing as an Account Executive, he went on to create and lead the Licensing Solutions business in 1997. He managed the Licensing business for 17 years before taking on responsibility for the broader Software Solutions business in 2013. In 2014 he expanded his remit to the Infrastructure Solutions business and more recently Services. His current role is Executive General Manager of Software Solutions, Infrastructure Solutions and Services. He is a business graduate of the Queensland University of Technology and a Graduate of the Australian Institute of Company Directors.お知らせ • Sep 12+ 1 more updateData#3 Limited to Report First Half, 2024 Results on Feb 15, 2024Data#3 Limited announced that they will report first half, 2024 results on Feb 15, 2024Upcoming Dividend • Sep 07Upcoming dividend of AU$0.12 per share at 3.0% yieldEligible shareholders must have bought the stock before 14 September 2023. Payment date: 29 September 2023. Payout ratio is on the higher end at 91%, however this is supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Australian dividend payers (7.0%). Higher than average of industry peers (2.0%).Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to AU$7.17, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 18x in the IT industry globally. Total returns to shareholders of 22% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$5.74 per share.お知らせ • Aug 23Data#3 Limited Announces Ordinary Dividend for the Six Months Ended June 30, 2023, Payable on September 30, 2023Data#3 Limited announced ordinary dividend for the six months ended June 30, 2023 of AUD 0.11900000 per share, payable on September 30, 2023 with record date of September 15, 2023 and ex date of September 14, 2023.Buying Opportunity • Aug 22Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be AU$7.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 20% in 2 years. Earnings is forecast to grow by 27% in the next 2 years.お知らせ • Jul 22Data#3 Limited to Report Q4, 2023 Results on Aug 22, 2023Data#3 Limited announced that they will report Q4, 2023 results on Aug 22, 2023Recent Insider Transactions • Apr 29Non-Executive Director recently bought AU$100k worth of stockOn the 26th of April, Susan Forrester bought around 13k shares on-market at roughly AU$7.58 per share. This transaction amounted to 98% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$62k more in shares than they have sold in the last 12 months.Upcoming Dividend • Mar 09Upcoming dividend of AU$0.10 per share at 2.4% yieldEligible shareholders must have bought the stock before 16 March 2023. Payment date: 31 March 2023. Payout ratio is on the higher end at 91%, and the cash payout ratio is above 100%. Trailing yield: 2.4%. Lower than top quartile of Australian dividend payers (7.0%). In line with average of industry peers (2.5%).Reported Earnings • Feb 17First half 2023 earnings released: EPS: AU$0.11 (vs AU$0.08 in 1H 2022)First half 2023 results: EPS: AU$0.11 (up from AU$0.08 in 1H 2022). Revenue: AU$1.16b (up 17% from 1H 2022). Net income: AU$17.1m (up 38% from 1H 2022). Profit margin: 1.5% (up from 1.2% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the IT industry in Australia. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 15% per year.お知らせ • Feb 17Data#3 Limited Announces Ordinary Dividend for the Six Months Ended December 31, 2022, Payable on March 31, 2023Data#3 Limited announced ordinary dividend for the six months ended December 31, 2022 of AUD 0.10000000 per share, payable on March 31, 2023 with record date of March 17, 2023 and ex date of March 16, 2023.お知らせ • Jan 17Data#3 Limited Provides Earnings Guidance for the First Half of FY2023Data#3 Limited provided earnings guidance for the first half of FY2023. For the period, the company's consolidated net profit before tax is expected to be near the top end of the $21 million to $25 million guidance range provided at the AGM in October 2022.Recent Insider Transactions • Nov 10Founder & Non-Executive Director recently sold AU$104k worth of stockOn the 7th of November, Mark Esler sold around 15k shares on-market at roughly AU$6.94 per share. This transaction amounted to 2.2% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Mark's only on-market trade for the last 12 months.Upcoming Dividend • Sep 08Upcoming dividend of AU$0.11 per shareEligible shareholders must have bought the stock before 15 September 2022. Payment date: 30 September 2022. Payout ratio is on the higher end at 91% but the company is not cash flow positive. Trailing yield: 2.9%. Lower than top quartile of Australian dividend payers (6.6%). Higher than average of industry peers (2.5%).Reported Earnings • Aug 19Full year 2022 earnings released: EPS: AU$0.20 (vs AU$0.17 in FY 2021)Full year 2022 results: EPS: AU$0.20 (up from AU$0.17 in FY 2021). Revenue: AU$2.19b (up 12% from FY 2021). Net income: AU$30.3m (up 19% from FY 2021). Profit margin: 1.4% (up from 1.3% in FY 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 12%, compared to a 20% growth forecast for the IT industry in Australia. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Feb 20First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: EPS: AU$0.08 (up from AU$0.061 in 1H 2021). Revenue: AU$999.1m (up 17% from 1H 2021). Net income: AU$12.4m (up 32% from 1H 2021). Profit margin: 1.2% (up from 1.1% in 1H 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 7.8%. Over the next year, revenue is forecast to grow 14%, compared to a 45% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Sep 08Upcoming dividend of AU$0.095 per shareEligible shareholders must have bought the stock before 15 September 2021. Payment date: 30 September 2021. Trailing yield: 2.8%. Lower than top quartile of Australian dividend payers (5.1%). Higher than average of industry peers (2.4%).Reported Earnings • Aug 20Full year 2021 earnings released: EPS AU$0.17 (vs AU$0.15 in FY 2020)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2021 results: Revenue: AU$1.96b (up 21% from FY 2020). Net income: AU$25.4m (up 7.5% from FY 2020). Profit margin: 1.3% (down from 1.5% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Mar 09Upcoming Dividend of AU$0.055 Per ShareWill be paid on the 31st of March to those who are registered shareholders by the 16th of March. The trailing yield of 2.9% is below the top quartile of Australian dividend payers (5.6%), but it is higher than industry peers (2.5%).Reported Earnings • Feb 20First half 2021 earnings released: EPS AU$0.061 (vs AU$0.057 in 1H 2020)The company reported a solid first half result with improved earnings and revenues, although profit margins were weaker. First half 2021 results: Revenue: AU$856.1m (up 19% from 1H 2020). Net income: AU$9.38m (up 7.9% from 1H 2020). Profit margin: 1.1% (down from 1.2% in 1H 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 52% per year, which means it is tracking significantly ahead of earnings growth.Analyst Estimate Surprise Post Earnings • Feb 20Revenue beats expectationsRevenue exceeded analyst estimates by 9.3%. Over the next year, revenue is forecast to grow 9.4%, compared to a 73% growth forecast for the IT industry in Australia.Is New 90 Day High Low • Feb 12New 90-day high: AU$5.81The company is up 7.0% from its price of AU$5.41 on 13 November 2020. The Australian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 25% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$2.83 per share.Is New 90 Day High Low • Nov 17New 90-day low: AU$5.30The company is down 1.0% from its price of AU$5.37 on 19 August 2020. The Australian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$2.28 per share.Valuation Update With 7 Day Price Move • Nov 16Market pulls back on stock over the past weekAfter last week's 15% share price decline to AU$5.41, the stock is trading at a trailing P/E ratio of 34.7x, down from the previous P/E ratio of 41x. This compares to an average P/E of 22x in the IT industry in Australia. Total returns to shareholders over the past three years are 220%.Is New 90 Day High Low • Oct 15New 90-day high: AU$7.16The company is up 41% from its price of AU$5.08 on 17 July 2020. The Australian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 23% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$2.38 per share.お知らせ • Sep 25Data#3 Limited to Report First Half, 2021 Results on Feb 18, 2021Data#3 Limited announced that they will report first half, 2021 results on Feb 18, 2021Is New 90 Day High Low • Sep 23New 90-day high: AU$6.54The company is up 44% from its price of AU$4.55 on 25 June 2020. The Australian market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$2.08 per share.お知らせ • Jul 17Data#3 Limited to Report Fiscal Year 2020 Results on Aug 19, 2020Data#3 Limited announced that they will report fiscal year 2020 results at 10:19 PM, GMT Standard Time on Aug 19, 2020決済の安定と成長配当データの取得安定した配当: DTLの配当金支払いは、過去10年間 変動性 が高かった。増加する配当: DTLの配当金は過去10年間にわたって増加しています。配当利回り対市場Data#3 配当利回り対市場DTL 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (DTL)3.8%市場下位25% (AU)2.8%市場トップ25% (AU)6.7%業界平均 (IT)2.8%アナリスト予想 (DTL) (最長3年)4.5%注目すべき配当: DTLの配当金 ( 3.76% ) はAustralian市場の配当金支払者の下位 25% ( 2.76% ) よりも高くなっています。高配当: DTLの配当金 ( 3.76% ) はAustralian市場の配当金支払者の上位 25% ( 6.67% ) と比較すると低いです。株主への利益配当収益カバレッジ: DTLは高い 配当性向 ( 90.1% ) のため、配当金の支払いは利益によって十分にカバーされていません。株主配当金キャッシュフローカバレッジ: DTLは高い 現金配当性向 ( 108.2% ) のため、配当金の支払いはキャッシュフローで十分にカバーされていません。高配当企業の発掘7D1Y7D1Y7D1YAU 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/06 02:08終値2026/05/06 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Data#3 Limited 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。16 アナリスト機関William SpraggettBell PotterMark BryanBofA Global ResearchCameron HalkettCanaccord Genuity13 その他のアナリストを表示
お知らせ • Feb 24Data#3 Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended December 31, 2025, Payable on March 31, 2026Data#3 Limited announced ordinary fully franked dividend of AUD 0.13500000 per share for the six months ended December 31, 2025. Ex-date: March 16, 2026. Record date: March 17, 2026. Payment date: March 31, 2026.
Declared Dividend • Aug 27Final dividend increased to AU$0.15Dividend of AU$0.15 is 16% higher than last year. Ex-date: 15th September 2025 Payment date: 30th September 2025 Dividend yield will be 3.1%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is not adequately covered by earnings (90.3% earnings payout ratio). However, it is well covered by cash flows (37% cash payout ratio). The dividend has increased by an average of 17% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share is expected to grow by 28% over the next 3 years, which should maintain adequate earnings cover for the dividend.
お知らせ • Aug 25Data#3 Limited Declares Fully Franked Dividend for the Six Months Ended June 30, 2025, Payable on September 30, 2025Data#3 Limited declared fully franked dividend AUD 0.15000000 per security for the Six Months Ended June 30, 2025, Payable on September 30, 2025. Record Date: September 16, 2025. Ex Date: September 15, 2025.
Upcoming Dividend • Sep 06Upcoming dividend of AU$0.13 per shareEligible shareholders must have bought the stock before 13 September 2024. Payment date: 30 September 2024. Payout ratio is on the higher end at 91% but the company is not cash flow positive. Trailing yield: 3.4%. Lower than top quartile of Australian dividend payers (6.2%). Higher than average of industry peers (1.9%).
Declared Dividend • Aug 23Final dividend of AU$0.13 announcedShareholders will receive a dividend of AU$0.13. Ex-date: 13th September 2024 Payment date: 30th September 2024 Dividend yield will be 3.1%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by earnings (68% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 19% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 35% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Aug 23Data#3 Limited Declares Cash Dividend for the Six Months Ended June 30, 2024, Payable on September 30, 2024Data#3 Limited declared cash dividend of AUD 0.12900000 per share relates to a period of six months ended June 30, 2024. Ex Date is September 13, 2024. Record Date is September 16, 2024. Payment Date is September 30, 2024.
Recent Insider Transactions • 13hNon-Executive Director recently sold AU$201k worth of stockOn the 28th of April, Laurence Baynham sold around 25k shares on-market at roughly AU$8.05 per share. This transaction amounted to 8.1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$123k more than they bought in the last 12 months.
お知らせ • Feb 24Data#3 Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended December 31, 2025, Payable on March 31, 2026Data#3 Limited announced ordinary fully franked dividend of AUD 0.13500000 per share for the six months ended December 31, 2025. Ex-date: March 16, 2026. Record date: March 17, 2026. Payment date: March 31, 2026.
お知らせ • Feb 03Data#3 Limited to Report First Half, 2026 Results on Feb 23, 2026Data#3 Limited announced that they will report first half, 2026 results on Feb 23, 2026
お知らせ • Sep 22Data#3 Limited, Annual General Meeting, Oct 29, 2025Data#3 Limited, Annual General Meeting, Oct 29, 2025. Location: at data 3 s head office, level 1, 555 coronation drive, toowong, brisbane, brisbane, Australia
Valuation Update With 7 Day Price Move • Aug 31Investor sentiment improves as stock rises 15%After last week's 15% share price gain to AU$9.21, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 18x in the IT industry in Australia. Total returns to shareholders of 64% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$4.96 per share.
Declared Dividend • Aug 27Final dividend increased to AU$0.15Dividend of AU$0.15 is 16% higher than last year. Ex-date: 15th September 2025 Payment date: 30th September 2025 Dividend yield will be 3.1%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is not adequately covered by earnings (90.3% earnings payout ratio). However, it is well covered by cash flows (37% cash payout ratio). The dividend has increased by an average of 17% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share is expected to grow by 28% over the next 3 years, which should maintain adequate earnings cover for the dividend.
Reported Earnings • Aug 26Full year 2025 earnings released: EPS: AU$0.31 (vs AU$0.28 in FY 2024)Full year 2025 results: EPS: AU$0.31 (up from AU$0.28 in FY 2024). Revenue: AU$853.0m (up 5.8% from FY 2024). Net income: AU$48.2m (up 11% from FY 2024). Profit margin: 5.6% (up from 5.4% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 32% p.a. on average during the next 3 years, compared to a 16% growth forecast for the IT industry in Australia. Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 13% per year.
お知らせ • Aug 25Data#3 Limited Declares Fully Franked Dividend for the Six Months Ended June 30, 2025, Payable on September 30, 2025Data#3 Limited declared fully franked dividend AUD 0.15000000 per security for the Six Months Ended June 30, 2025, Payable on September 30, 2025. Record Date: September 16, 2025. Ex Date: September 15, 2025.
お知らせ • Jul 28Data#3 Limited to Report Fiscal Year 2025 Results on Aug 25, 2025Data#3 Limited announced that they will report fiscal year 2025 results on Aug 25, 2025
お知らせ • Jun 30Data#3 Limited Appoints Diana Eilert and Laurence Baynham to its Board of Directors with Effect from 1 July 2025Data#3 Limited announce the appointment of Diana Eilert and Laurence Baynham to its board of directors with effect from 1 July 2025. Ms Eilert is a highly experienced ASX 100 Director and senior executive with extensive expertise in leading large-scale businesses. She has a strong background in technology and strategy, particularly in customer, data and digital transformations. Ms Eilert's executive career spans more than 25 years, including as Group Executive for Suncorp's entire insurance business as well as Group Executive People, Technology, Marketing and Joint Ventures. Prior to this Ms Eilert spent 10 years at Citibank and held strategic consulting roles at Kearney, and later as a Partner at IBM Consulting. She also led strategy and corporate development at News Ltd. Ms Eilert is based in New South Wales. She is currently appointed to the Board of Domain, and is a Member of the Australian Competition Tribunal. Ms Eilert has previously served on the Board of several ASX- listed, private and government companies, including Keypath, Elders, Navitas, Veda, REA Group, AMP Life, Super Retail Group, Networks NSW (Ausgrid, Endeavour and Essential Energy) and Queensland Urban Utilities. Ms Eilert is joining the Data#3 Board as an independent Non-Executive Director and member of the Board's Remuneration and Nomination Committee. Mr. Baynham brings over 40 years of experience and is highly respected in the Australian and international information technology sector. He is well known to Data#3 and its investor community, having spent nearly 30 years with the company, including serving as Managing Director from 2016 to February 2024, and leading a period of enormous growth in the company. He has deep knowledge of Data#3's business strategies and operations and brings broad international IT industry experience having served on global advisory boards for strategic partners such as Cisco and HP.
お知らせ • Jan 28Data#3 Limited to Report First Half, 2025 Results on Feb 19, 2025Data#3 Limited announced that they will report first half, 2025 results on Feb 19, 2025
お知らせ • Nov 27Data#3 Limited Appoints Bronwyn Morris to Its Board of Directors, with Effect from 1 December 2024Data#3 Limited announced the appointment of Bronwyn Morris to its board of directors with effect from 1 December 2024. Bronwyn has served as Chair and Non-Executive Director on multiple ASX-listed companies and large government owned corporations over the past 25 years, with broad experience in setting strategic direction as well as specific responsibility for financial, audit, corporate governance and compliance. With experience drawn from a career in finance and accounting, Bronwyn will take over responsibility as Chair of the Audit and Risk Committee. Bronwyn is a Fellow of the Institute of Chartered Accountants in Australia and Fellow of the Australian Institute of Company Directors. She was also the Queensland AICD Gold Medal Winner in 2023 and has an outstanding record of achievement as a Non-Executive Director. Bronwyn is currently a Non-Executive of Director of Dalrymple Bay Infrastructure Limited, National Intermodal Corporation Limited, and RACQ Foundation (Chair).
お知らせ • Sep 24Data#3 Limited, Annual General Meeting, Oct 30, 2024Data#3 Limited, Annual General Meeting, Oct 30, 2024. Location: data 3s head office, level 1, 555 coronation drive, toowong, brisbane, queensland, queensland Australia
お知らせ • Sep 10Data#3 Limited Announces Retirement of Leanne Muller as Non-Executive Director, Effective 30 October, 2024Data#3 Limited announced that Ms. Leanne Muller will be retiring as a Non-Executive Director of DTL after 8 years of dedicated service, effective at the conclusion of this year's Annual General Meeting (AGM), to be held on 30 October, 2024. Leanne was due to retire by rotation at this year's AGM and has chosen to not stand for re-election. Leanne has served on the Board since February 2016 and was appointed Chair of the Audit and Risk Committee in August 2016.
Upcoming Dividend • Sep 06Upcoming dividend of AU$0.13 per shareEligible shareholders must have bought the stock before 13 September 2024. Payment date: 30 September 2024. Payout ratio is on the higher end at 91% but the company is not cash flow positive. Trailing yield: 3.4%. Lower than top quartile of Australian dividend payers (6.2%). Higher than average of industry peers (1.9%).
Valuation Update With 7 Day Price Move • Aug 28Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to AU$7.77, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 22x in the IT industry in Australia. Total returns to shareholders of 61% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$13.61 per share.
Declared Dividend • Aug 23Final dividend of AU$0.13 announcedShareholders will receive a dividend of AU$0.13. Ex-date: 13th September 2024 Payment date: 30th September 2024 Dividend yield will be 3.1%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by earnings (68% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 19% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 35% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Aug 23Data#3 Limited Declares Cash Dividend for the Six Months Ended June 30, 2024, Payable on September 30, 2024Data#3 Limited declared cash dividend of AUD 0.12900000 per share relates to a period of six months ended June 30, 2024. Ex Date is September 13, 2024. Record Date is September 16, 2024. Payment Date is September 30, 2024.
Reported Earnings • Aug 21Full year 2024 earnings released: EPS: AU$0.28 (vs AU$0.24 in FY 2023)Full year 2024 results: EPS: AU$0.28 (up from AU$0.24 in FY 2023). Revenue: AU$815.7m (down 68% from FY 2023). Net income: AU$43.3m (up 17% from FY 2023). Profit margin: 5.3% (up from 1.4% in FY 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 38% p.a. on average during the next 3 years, compared to a 12% growth forecast for the IT industry in Australia. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 19% per year.
お知らせ • Jul 26Data#3 Limited to Report Fiscal Year 2024 Results on Aug 21, 2024Data#3 Limited announced that they will report fiscal year 2024 results on Aug 21, 2024
Upcoming Dividend • Mar 06Upcoming dividend of AU$0.13 per shareEligible shareholders must have bought the stock before 13 March 2024. Payment date: 28 March 2024. Payout ratio is on the higher end at 92%, however this is supported by cash flows. Trailing yield: 2.9%. Lower than top quartile of Australian dividend payers (6.3%). Higher than average of industry peers (1.9%).
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to AU$7.86, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 26x in the IT industry in Australia. Total returns to shareholders of 66% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$5.30 per share.
Declared Dividend • Feb 17First half dividend increased to AU$0.13Dividend of AU$0.13 is 26% higher than last year. Ex-date: 13th March 2024 Payment date: 28th March 2024 Dividend yield will be 3.1%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is not adequately covered by earnings (92% earnings payout ratio). However, it is well covered by cash flows (30% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 1.7% to bring the payout ratio under control. EPS is expected to grow by 38% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
Reported Earnings • Feb 16First half 2024 earnings released: EPS: AU$0.14 (vs AU$0.11 in 1H 2023)First half 2024 results: EPS: AU$0.14 (up from AU$0.11 in 1H 2023). Revenue: AU$443.5m (up 9.9% from 1H 2023). Net income: AU$21.4m (up 26% from 1H 2023). Profit margin: 4.8% (up from 4.2% in 1H 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 15% growth forecast for the IT industry in Australia. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 14% per year.
お知らせ • Jan 16Data#3 Limited Revises Consolidated Earnings Guidance for the First Half of Fiscal Year 2024Data#3 Limited revised consolidated earnings guidance for the first half of fiscal year 2024. The company announced that its consolidated net profit before tax for the first half of fiscal year 2024 is expected to be between $30 million and $31 million (first half of fiscal year 2023: $24.6 million), exceeding the $27 million to $29 million guidance range provided at the AGM in October 2023.
お知らせ • Oct 31+ 1 more updateData#3 Limited Announces Chief Executive Officer Changes, Effective March 1, 2024Data#3 Limited announced that Laurence Baynham will step down from his role as Chief Executive Officer, on March 1, 2024. Mr. Baynham has been with the company for 29 years. As part of the company's longstanding succession plan the Board has subsequently resolved to appoint Brad Colledge to take over as Chief Executive Officer after a 4- month transition period, with effect on 1 March 2024. Mr. Colledge has been with Data#3 for 28 years, having joined the Company in 1995. Commencing as an Account Executive, he went on to create and lead the Licensing Solutions business in 1997. He managed the Licensing business for 17 years before taking on responsibility for the broader Software Solutions business in 2013. In 2014 he expanded his remit to the Infrastructure Solutions business and more recently Services. His current role is Executive General Manager of Software Solutions, Infrastructure Solutions and Services. He is a business graduate of the Queensland University of Technology and a Graduate of the Australian Institute of Company Directors.
お知らせ • Sep 12+ 1 more updateData#3 Limited to Report First Half, 2024 Results on Feb 15, 2024Data#3 Limited announced that they will report first half, 2024 results on Feb 15, 2024
Upcoming Dividend • Sep 07Upcoming dividend of AU$0.12 per share at 3.0% yieldEligible shareholders must have bought the stock before 14 September 2023. Payment date: 29 September 2023. Payout ratio is on the higher end at 91%, however this is supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Australian dividend payers (7.0%). Higher than average of industry peers (2.0%).
Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to AU$7.17, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 18x in the IT industry globally. Total returns to shareholders of 22% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$5.74 per share.
お知らせ • Aug 23Data#3 Limited Announces Ordinary Dividend for the Six Months Ended June 30, 2023, Payable on September 30, 2023Data#3 Limited announced ordinary dividend for the six months ended June 30, 2023 of AUD 0.11900000 per share, payable on September 30, 2023 with record date of September 15, 2023 and ex date of September 14, 2023.
Buying Opportunity • Aug 22Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be AU$7.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 20% in 2 years. Earnings is forecast to grow by 27% in the next 2 years.
お知らせ • Jul 22Data#3 Limited to Report Q4, 2023 Results on Aug 22, 2023Data#3 Limited announced that they will report Q4, 2023 results on Aug 22, 2023
Recent Insider Transactions • Apr 29Non-Executive Director recently bought AU$100k worth of stockOn the 26th of April, Susan Forrester bought around 13k shares on-market at roughly AU$7.58 per share. This transaction amounted to 98% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$62k more in shares than they have sold in the last 12 months.
Upcoming Dividend • Mar 09Upcoming dividend of AU$0.10 per share at 2.4% yieldEligible shareholders must have bought the stock before 16 March 2023. Payment date: 31 March 2023. Payout ratio is on the higher end at 91%, and the cash payout ratio is above 100%. Trailing yield: 2.4%. Lower than top quartile of Australian dividend payers (7.0%). In line with average of industry peers (2.5%).
Reported Earnings • Feb 17First half 2023 earnings released: EPS: AU$0.11 (vs AU$0.08 in 1H 2022)First half 2023 results: EPS: AU$0.11 (up from AU$0.08 in 1H 2022). Revenue: AU$1.16b (up 17% from 1H 2022). Net income: AU$17.1m (up 38% from 1H 2022). Profit margin: 1.5% (up from 1.2% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the IT industry in Australia. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 15% per year.
お知らせ • Feb 17Data#3 Limited Announces Ordinary Dividend for the Six Months Ended December 31, 2022, Payable on March 31, 2023Data#3 Limited announced ordinary dividend for the six months ended December 31, 2022 of AUD 0.10000000 per share, payable on March 31, 2023 with record date of March 17, 2023 and ex date of March 16, 2023.
お知らせ • Jan 17Data#3 Limited Provides Earnings Guidance for the First Half of FY2023Data#3 Limited provided earnings guidance for the first half of FY2023. For the period, the company's consolidated net profit before tax is expected to be near the top end of the $21 million to $25 million guidance range provided at the AGM in October 2022.
Recent Insider Transactions • Nov 10Founder & Non-Executive Director recently sold AU$104k worth of stockOn the 7th of November, Mark Esler sold around 15k shares on-market at roughly AU$6.94 per share. This transaction amounted to 2.2% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Mark's only on-market trade for the last 12 months.
Upcoming Dividend • Sep 08Upcoming dividend of AU$0.11 per shareEligible shareholders must have bought the stock before 15 September 2022. Payment date: 30 September 2022. Payout ratio is on the higher end at 91% but the company is not cash flow positive. Trailing yield: 2.9%. Lower than top quartile of Australian dividend payers (6.6%). Higher than average of industry peers (2.5%).
Reported Earnings • Aug 19Full year 2022 earnings released: EPS: AU$0.20 (vs AU$0.17 in FY 2021)Full year 2022 results: EPS: AU$0.20 (up from AU$0.17 in FY 2021). Revenue: AU$2.19b (up 12% from FY 2021). Net income: AU$30.3m (up 19% from FY 2021). Profit margin: 1.4% (up from 1.3% in FY 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 12%, compared to a 20% growth forecast for the IT industry in Australia. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Feb 20First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: EPS: AU$0.08 (up from AU$0.061 in 1H 2021). Revenue: AU$999.1m (up 17% from 1H 2021). Net income: AU$12.4m (up 32% from 1H 2021). Profit margin: 1.2% (up from 1.1% in 1H 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 7.8%. Over the next year, revenue is forecast to grow 14%, compared to a 45% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Sep 08Upcoming dividend of AU$0.095 per shareEligible shareholders must have bought the stock before 15 September 2021. Payment date: 30 September 2021. Trailing yield: 2.8%. Lower than top quartile of Australian dividend payers (5.1%). Higher than average of industry peers (2.4%).
Reported Earnings • Aug 20Full year 2021 earnings released: EPS AU$0.17 (vs AU$0.15 in FY 2020)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2021 results: Revenue: AU$1.96b (up 21% from FY 2020). Net income: AU$25.4m (up 7.5% from FY 2020). Profit margin: 1.3% (down from 1.5% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Mar 09Upcoming Dividend of AU$0.055 Per ShareWill be paid on the 31st of March to those who are registered shareholders by the 16th of March. The trailing yield of 2.9% is below the top quartile of Australian dividend payers (5.6%), but it is higher than industry peers (2.5%).
Reported Earnings • Feb 20First half 2021 earnings released: EPS AU$0.061 (vs AU$0.057 in 1H 2020)The company reported a solid first half result with improved earnings and revenues, although profit margins were weaker. First half 2021 results: Revenue: AU$856.1m (up 19% from 1H 2020). Net income: AU$9.38m (up 7.9% from 1H 2020). Profit margin: 1.1% (down from 1.2% in 1H 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 52% per year, which means it is tracking significantly ahead of earnings growth.
Analyst Estimate Surprise Post Earnings • Feb 20Revenue beats expectationsRevenue exceeded analyst estimates by 9.3%. Over the next year, revenue is forecast to grow 9.4%, compared to a 73% growth forecast for the IT industry in Australia.
Is New 90 Day High Low • Feb 12New 90-day high: AU$5.81The company is up 7.0% from its price of AU$5.41 on 13 November 2020. The Australian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 25% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$2.83 per share.
Is New 90 Day High Low • Nov 17New 90-day low: AU$5.30The company is down 1.0% from its price of AU$5.37 on 19 August 2020. The Australian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$2.28 per share.
Valuation Update With 7 Day Price Move • Nov 16Market pulls back on stock over the past weekAfter last week's 15% share price decline to AU$5.41, the stock is trading at a trailing P/E ratio of 34.7x, down from the previous P/E ratio of 41x. This compares to an average P/E of 22x in the IT industry in Australia. Total returns to shareholders over the past three years are 220%.
Is New 90 Day High Low • Oct 15New 90-day high: AU$7.16The company is up 41% from its price of AU$5.08 on 17 July 2020. The Australian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 23% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$2.38 per share.
お知らせ • Sep 25Data#3 Limited to Report First Half, 2021 Results on Feb 18, 2021Data#3 Limited announced that they will report first half, 2021 results on Feb 18, 2021
Is New 90 Day High Low • Sep 23New 90-day high: AU$6.54The company is up 44% from its price of AU$4.55 on 25 June 2020. The Australian market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$2.08 per share.
お知らせ • Jul 17Data#3 Limited to Report Fiscal Year 2020 Results on Aug 19, 2020Data#3 Limited announced that they will report fiscal year 2020 results at 10:19 PM, GMT Standard Time on Aug 19, 2020