Data#3 Past Earnings Performance

Past criteria checks 5/6

Data#3 has been growing earnings at an average annual rate of 16.9%, while the IT industry saw earnings growing at 13% annually. Revenues have been growing at an average rate of 11.8% per year. Data#3's return on equity is 57.7%, and it has net margins of 1.6%.

Key information

16.9%

Earnings growth rate

16.8%

EPS growth rate

IT Industry Growth	14.0%
Revenue growth rate	11.8%
Return on equity	57.7%
Net Margin	1.6%
Last Earnings Update	31 Dec 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown
Beta

How Data#3 makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

DB:20Y Revenue, expenses and earnings (AUD Millions)
Date	Revenue	Earnings	G+A Expenses
31 Dec 23	2,601	41	6
30 Sep 23	2,581	39	6
30 Jun 23	2,561	37	6
31 Mar 23	1,698	36	6
31 Dec 22	1,597	35	6
30 Sep 22	1,895	33	5
30 Jun 22	2,192	30	5
31 Mar 22	2,145	29	6
31 Dec 21	2,098	28	6
30 Sep 21	2,027	27	6
30 Jun 21	1,955	25	6
31 Mar 21	1,859	25	6
31 Dec 20	1,762	24	6
30 Sep 20	1,693	24	7
30 Jun 20	1,624	24	8
31 Mar 20	1,556	22	9
31 Dec 19	1,489	21	10
30 Sep 19	1,452	19	11
30 Jun 19	1,414	18	12
31 Mar 19	1,346	18	12
31 Dec 18	1,277	18	13
30 Sep 18	1,229	16	13
30 Jun 18	1,180	14	13
31 Mar 18	1,160	13	13
31 Dec 17	1,139	12	13
30 Sep 17	1,118	14	13
30 Jun 17	1,097	15	13
31 Mar 17	1,064	15	13
31 Dec 16	1,030	15	13
30 Sep 16	1,006	15	13
30 Jun 16	981	14	13
31 Mar 16	951	13	12
31 Dec 15	921	11	11
30 Sep 15	895	11	11
30 Jun 15	869	11	10
31 Mar 15	855	10	10
31 Dec 14	840	9	10
30 Sep 14	836	8	10
30 Jun 14	832	8	9
31 Mar 14	797	8	10
31 Dec 13	762	8	10
30 Sep 13	766	10	10
30 Jun 13	770	12	10

Quality Earnings: 20Y has high quality earnings.

Growing Profit Margin: 20Y's current net profit margins (1.6%) are lower than last year (2.2%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 20Y's earnings have grown by 16.9% per year over the past 5 years.

Accelerating Growth: 20Y's earnings growth over the past year (18.4%) exceeds its 5-year average (16.9% per year).

Earnings vs Industry: 20Y earnings growth over the past year (18.4%) exceeded the IT industry -0.2%.

Data#3 Past Earnings Performance

Past criteria checks 5/6

Key information

Recent past performance updates

First half 2024 earnings released: EPS: AU$0.14 (vs AU$0.11 in 1H 2023)

Data#3 Limited to Report First Half, 2024 Results on Feb 15, 2024

Full year 2023 earnings released: EPS: AU$0.24 (vs AU$0.20 in FY 2022)

Data#3 Limited to Report Q4, 2023 Results on Aug 22, 2023

First half 2023 earnings released: EPS: AU$0.11 (vs AU$0.08 in 1H 2022)

Full year 2022 earnings released: EPS: AU$0.20 (vs AU$0.17 in FY 2021)

Recent updates

Upcoming dividend of AU$0.13 per share

Investor sentiment deteriorates as stock falls 19%

First half dividend of AU$0.13 announced

First half 2024 earnings released: EPS: AU$0.14 (vs AU$0.11 in 1H 2023)

Data#3 Limited Revises Consolidated Earnings Guidance for the First Half of Fiscal Year 2024

New major risk - Share price stability

Data#3 Limited Announces Chief Executive Officer Changes, Effective March 1, 2024

Data#3 Limited Announces Managing Director Changes, Effective March 1, 2024

Data#3 Limited to Report First Half, 2024 Results on Feb 15, 2024

Upcoming dividend of AU$0.12 per share at 3.0% yield

Data#3 Limited Announces Ordinary Dividend for the Six Months Ended June 30, 2023, Payable on September 30, 2023

New minor risk - Share price stability

Full year 2023 earnings released: EPS: AU$0.24 (vs AU$0.20 in FY 2022)

Data#3 Limited to Report Q4, 2023 Results on Aug 22, 2023

Non-Executive Director recently bought €60k worth of stock

Upcoming dividend of AU$0.10 per share at 2.4% yield

First half 2023 earnings released: EPS: AU$0.11 (vs AU$0.08 in 1H 2022)

Data#3 Limited Announces Ordinary Dividend for the Six Months Ended December 31, 2022, Payable on March 31, 2023

Data#3 Limited Provides Earnings Guidance for the First Half of FY2023

Data#3 Limited Announces Chief Financial Officer Changes

Founder & Non-Executive Director recently sold €67k worth of stock

Now 20% undervalued

Data#3 Limited, Annual General Meeting, Oct 27, 2022

Upcoming dividend of AU$0.11 per share

Brem Hill Intents to Retire as CFO of Data#3 Limited at the End of Calendar Year 2023

Full year 2022 earnings released: EPS: AU$0.20 (vs AU$0.17 in FY 2021)

Data#3 Limited Announces Ordinary Dividend for the Six Months Ended June 30, 2022, Payable on September 30, 2022

Data#3 Limited to Report Fiscal Year 2022 Results on Aug 18, 2022

Data#3 Limited Appoints Susan Forrester as Non-Executive Director

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

DATA#3 Limited Announces Ordinary Dividend for the Six Months Ended December 31, 2021, Payable on March 31, 2022

Investor sentiment improved over the past week

Upcoming dividend of AU$0.095 per share

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS AU$0.17 (vs AU$0.15 in FY 2020)

Investor sentiment improved over the past week

First half 2021 earnings released: EPS AU$0.061 (vs AU$0.057 in 1H 2020)

Revenue beats expectations

New 90-day high: €3.60

New 90-day low: €3.06

New 90-day high: €4.08

Data#3 Limited to Report First Half, 2021 Results on Feb 18, 2021

MD, CEO & Executive Director recently bought €124k worth of stock

New 90-day high - €3.54

Full year earnings released

Data#3 Limited to Report Fiscal Year 2020 Results on Aug 19, 2020

Revenue & Expenses BreakdownBeta

Earnings and Revenue History

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Return on Equity

Return on Assets

Return on Capital Employed

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Revenue & Expenses Breakdown
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