Slide 1: FY 2015 – Q3 Update
FY 2015 – Q3 Update November 2015 …experience is the difference
Slide 2: Quarter Results – Q3 Sep15
Quarter Results – Q3 Sep15 Key Financial Data (In $M) Sep-15 Sep-14 Revenue for the quarter was $273.7m, Qtr Qtr Variance an increase of $10.5m on corresponding quarter last year. Total Revenue 273.7 263.1 10.5 Gross profit has increased 17.7% over Gross Profit 26.7 22.7 4.0 the previous corresp
Slide 3: YTD Tracking
YTD Tracking YTD PBT v Forecast 35 30 In the nine months to September pre- 25 tax profit is tracking ahead of forecast. Millions 20 YTD group revenue is $802.9m 15 Full year forecast for revenue of over 10 $1 billion is expected to be 5 achieved. - Forecast Actual November 2015 Dicker Data 3
Slide 4: Guidance Update
Guidance Update We have previously provided guidance for pre-tax profit for FY15 at $30.9m. This was expected to be reached through a combination of cost synergies, incremental contribution from acquisition, further costs savings and general growth in margin quality. Providing Q4 market condit
Slide 5: Capital Structure
Capital Structure Net Assets (in $m) Sep-15 Jun-15 Source of Capital -June 2015 In August 2015 the company completed a Cash and equivalents 5.4 11.3 share capital raising of Accounts & other receivable 152.3 174.1 $40.25m and a further Inventory 112.7 109.6 Equity 17% Other current assets 0.0 2.5
Slide 6: Business Update
Business Update CLOUD PORTAL Our cloud marketplace portal was successfully launched during the quarter and we are progressively adding vendor cloud products on this platform. We are expanding our capabilities to support offerings in the cloud space and on our platform. NEW VENDORS Continued bu
Slide 7: Thank you Questions? Contact Information
Thank you Questions? Contact Information David Dicker – david.dicker@dickerdata.com.au Mary Stojcevski – mary.stojcevski@dickerdata.com.au Vladimir Mitnovetski – vlad.mitnovetski@dickerdata.com.au November 2015 Dicker Data 7
Slide 8: Disclaimer
Disclaimer This presentation has been prepared by Dicker Data Ltd (ACN 000 969 362). All information and statistics in this presentation are current as at 3 November 2015 unless otherwise specified. It contains selected summary information and does not purport to be all-inclusive or to contain all o