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Data#3 Ltd (DTL)

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DTL ASX Chart

Snapshot

Data3 Limited ( DTL) is a leading Australian IT services and solutions provider, focused on helping its customers solve complex business challenges using innovative technology solutions. It delivers an integrated array of solutions spanning cloud, modern workplace, security, data and analytics, and connectivity.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -23.65%
vs ASX 200 (1yr) -0.13%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 296 of 2,384
Sector Rank 18 of 240

Key Fundamentals

Shares Issued
Sector Technology
Similar Companies OCL / ISX / SP1
EPS $0.267
DPS $0.245
Book Value Per Share $0.343

Broker Consensus

Breakdown 1 Buy · 2 Hold · 1 Sell
Recommendation Hold
Last Updated 31/03/24

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Toowong QLD 4066
Website www.data3.com.au
Registry Link Market Services
Auditor Pitcher Partners
Date Listed 23 Dec 1997

Upcoming Calendar (Forecasted)

Date Event
20/08/2024 Report (Prelim)
20/08/2024 Report (Annual)
10/09/2024 Report (Annual)
13/02/2025 Report (Interim)

Former Company Names

  • Data#3 Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
13/03/2024 $0.126 100% $0.18 Interim 28/03/2024
14/09/2023 $0.119 100% $0.17 Final 29/09/2023
16/03/2023 $0.10 100% $0.1429 Interim 31/03/2023
15/09/2022 $0.1065 100% $0.1521 Final 30/09/2022
16/03/2022 $0.0725 100% $0.1036 Interim 31/03/2022
15/09/2021 $0.095 100% $0.1357 Final 30/09/2021
16/03/2021 $0.055 100% $0.0786 Interim 31/03/2021
15/09/2020 $0.088 100% $0.1257 Final 30/09/2020
16/03/2020 $0.051 100% $0.0729 Interim 31/03/2020
13/09/2019 $0.071 100% $0.1014 Final 30/09/2019
14/03/2019 $0.036 100% $0.0514 Interim 29/03/2019
13/09/2018 $0.066 100% $0.0943 Final 28/09/2018
14/03/2018 $0.016 100% $0.0229 Interim 29/03/2018
14/09/2017 $0.0555 100% $0.0793 Final 29/09/2017
16/03/2017 $0.0335 100% $0.0479 Interim 31/03/2017
15/09/2016 $0.055 100% $0.0786 Final 30/09/2016
16/03/2016 $0.025 100% $0.0357 Interim 31/03/2016
14/09/2015 $0.042 100% $0.06 Final 30/09/2015
13/03/2015 $0.021 100% $0.03 Interim 31/03/2015
12/09/2014 $0.03 100% $0.0429 Final 30/09/2014
11/03/2014 $0.015 100% $0.0214 Interim 31/03/2014
10/09/2013 $0.0355 100% $0.0507 Final 30/09/2013
07/03/2013 $0.0345 100% $0.0493 Interim 28/03/2013
10/09/2012 $0.0355 100% $0.0507 Final 28/09/2012
09/03/2012 $0.0345 100% $0.0493 Interim 30/03/2012
12/09/2011 $0.39 100% $0.5571 Final 30/09/2011
10/03/2011 $0.38 100% $0.5429 Interim 31/03/2011
10/09/2010 $0.33 100% $0.4714 Final 30/09/2010
11/03/2010 $0.23 100% $0.3286 Interim 31/03/2010
09/09/2009 $0.30 100% $0.4286 Final 29/09/2009
11/03/2009 $0.20 100% $0.2857 Interim 31/03/2009

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.245
Gross DPS(TTM) $0.35
Dividend yield
Gross yield
Payout Ratio 92%
DRP No
DRP Features --

Directors & Management

Directors

Management

Director Transactions

DTL directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
16/02/24 Susan Forrester Buy +1,277 $7.80 $9,960 On-market trade
01/09/23 Laurence Baynham Exercise 27,510 $7.64 $210,176 Conversion of securities
01/09/23 Laurence Baynham Issued 27,510 $7.64 $210,176 Conversion of securities
23/08/23 Alan Gray Buy +13,385 $6.35 $84,994 On-market trade
26/04/23 Susan Forrester Buy +13,200 $7.58 $100,011 On-market trade
17/02/23 Alan Gray Buy +1,500 $7.15 $10,725 On-market trade
18/11/22 Laurence Baynham Issued 50,722 $6.73 $341,359 Issue of securities
07/11/22 Mark Esler Sell +15,000 $6.94 ($104,166) On-market trade
31/10/22 Susan Forrester Buy +3,505 $6.80 $23,834 On-market trade
01/09/22 Laurence Baynham Exercise 65,574 $6.40 $419,673 Conversion of securities
01/09/22 Laurence Baynham Issued 65,574 $6.40 $419,673 Conversion of securities
19/08/22 Susan Forrester Buy +5,000 $6.37 $31,836 On-market trade
18/07/22 Alan Gray Transfer 2,000 $4.73 $9,450 Off-market transfer
18/07/22 Alan Gray Transfer 2,000 $4.73 $9,450 Off-market transfer
30/11/21 Laurence Baynham Issued 47,067 $5.68 $267,340 Issue of securities
05/10/21 Alan Gray Buy +8,500 $4.71 $40,022 On-market trade
05/10/21 Richard Anderson Buy +10,000 $4.65 $46,500 On-market trade
23/09/21 Alan Gray Buy +4,000 $5.00 $19,994 On-market trade
01/09/21 Laurence Baynham Issued 98,160 $4.65 $456,738 Conversion of securities
01/09/21 Laurence Baynham Exercise 98,160 $4.65 $456,738 Conversion of securities
24/02/21 Richard Anderson Buy +10,000 $5.00 $50,000 On-market trade
22/02/21 Alan Gray Buy +4,000 $5.47 $21,879 On-market trade
13/11/20 Alan Gray Buy +2,000 $5.30 $10,600 On-market trade
12/11/20 Laurence Baynham Issued 27,510 $5.33 $146,628 Issue of securities
10/09/20 Laurence Baynham Buy +34,396 $5.86 $201,403 On-market trade
29/11/19 Laurence Baynham Issued 65,574 $3.72 $243,935 Issue of securities
20/11/19 Laurence Baynham Sell +400,000 $3.81 ($1,525,200) On-market trade
26/08/19 William Powell Sell +100,000 $2.40 ($240,323) On-market trade
21/08/19 Laurence Baynham Buy +11,100 $2.39 $26,486 On-market trade
07/03/19 Richard Anderson Buy +10,000 $1.60 $16,000 On-market trade
28/02/19 William Powell Sell +30,000 $1.63 ($48,988) On-market trade
26/02/19 William Powell Sell +80,000 $1.61 ($128,585) On-market trade
26/02/19 Leanne Muller Buy +10,000 $1.61 $16,050 On-market trade
14/12/18 Laurence Baynham Issued 98,160 $1.55 $152,148 Issue of securities
20/11/18 Richard Anderson Buy +20,000 $1.52 $30,400 On-market trade
30/08/17 William Powell Sell +100,000 $1.81 ($180,595) On-market trade
29/08/17 Laurence Baynham Buy +7,255 $1.81 $13,142 On-market trade
15/09/16 William Powell Sell +60,000 $1.50 ($89,880) On-market trade
26/02/16 William Powell Sell +40,000 $1.14 ($45,600) On-market trade
20/08/15 William Powell Sell +50,000 $1.01 ($50,306) On-market trade
20/08/15 William Powell Sell +100,000 $1.01 ($100,613) On-market trade
10/09/14 William Powell Sell +60,000 $0.850 ($51,000) On-market trade
10/09/14 William Powell Sell +100,000 $0.850 ($85,000) On-market trade

Director Interests

The current holdings of DTL directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Bradley Colledge 01/03/2024 246,439 153,290 N/A N/A
Susan Forrester 16/02/2024 N/A 27,982 N/A N/A
Alan Gray 23/08/2023 0 33,385 N/A N/A
Mark Esler 30/06/2023 N/A 2,799,330 N/A N/A
Leanne Muller 30/06/2023 N/A 50,000 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jul 28, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Citicorp Nominees Pty Limited 22,879,706 14.80%
HSBC Custody Nominees (Australia) Limited 19,638,424 12.70%
J P Morgan Nominees Australia Pty Limited 16,927,629 10.95%
National Nominees Pty Limited 9,590,931 6.20%
Anacacia Pty Limited (Wattle Fund A/C) 4,169,951 2.70%
Oakport Pty Ltd 2,124,360 1.37%
Powell Clark Trading Pty Ltd (Data3 Prof Serv S/F A/C) 2,100,000 1.36%
BNP Paribas Nominees Pty Ltd (DRP) 1,858,337 1.20%
J T Populin 1,661,379 1.07%
Citicorp Nominees Pty Limited (COLONIAL FIRST STATE INV A/C) 1,213,286 0.79%
BNP Paribas Nominees Pty Ltd Acf Clearstream 1,067,698 0.69%
Thomson Associates Pty Ltd 1,000,000 0.65%
Elterry Pty Ltd 760,000 0.49%
U Pty Ltd (Andelise Super Fund A/C) 753,880 0.49%
Banksia Administration Services Pty Ltd (Ron Gilbert Homes S/F A/C) 637,000 0.41%
R A & M I Anderson (RAAMIA Retirement Fund A/C) 600,000 0.40%
Elterry Super Pty Ltd (Elterry Superannuation A/C) 540,000 0.35%
BNP Paribas Nominees Pty Ltd HUB24 Custodial Serv Ltd (DRP A/C) 508,466 0.33%
L M Minz 500,000 0.32%
Densley Pty Ltd (Litvin Gamble Unit A/C) 498,000 0.32%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 2,079 1,895 839 1,076 155 6,044

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
Vanguard Group 07/11/2023 7,736,776 5.00

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
20-03-24 State Street Corporation and subsidiaries 8,266,414 -- 5.34
15-02-24 Mitsubishi UFJ Financial Group, Inc. 7,862,375 -- 5.08
15-02-24 First Sentier Investors Holdings Pty Limited 7,862,375 -- 5.08
13-12-23 Mitsubishi UFJ Financial Group, Inc. 7,776,221 -- 5.03
13-12-23 First Sentier Investors Holdings Pty Limited 7,776,221 -- 5.03
04-12-23 Mitsubishi UFJ Financial Group, Inc. 7,743,966 -- 5.01
04-12-23 First Sentier Investors Holdings Pty Limited 7,743,966 -- 5.01
28-11-23 Mitsubishi UFJ Financial Group, Inc. 7,760,726 -- 5.02
28-11-23 First Sentier Investors Holdings Pty Limited 7,760,726 -- 5.02
07-11-23 Vanguard Group 7,736,776 -- 5.00
20-10-23 State Street Corporation and subsidiaries 7,797,417 -- 5.04
17-10-23 Vanguard Group 7,735,206 -- 5.00
12-10-23 State Street Corporation and subsidiaries 7,830,944 -- 5.06
26-09-23 JPMorgan Chase & Co 7,895,691 -- 5.10
21-09-23 JPMorgan Chase & Co 7,744,983 -- 5.01
02-08-23 Mitsubishi UFJ Financial Group, Inc. 7,842,839 -- 5.07
02-08-23 First Sentier Investors Holdings Pty Limited 7,842,839 -- 5.07
20-07-23 Mitsubishi UFJ Financial Group, Inc. 7,751,820 -- 5.01
20-07-23 First Sentier Investors Holdings Pty Limited 7,751,820 -- 5.01

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
25-03-24 State Street Corporation and subsidiaries 8,266,414 5.34 --
19-02-24 Mitsubishi UFJ Financial Group, Inc. 7,862,375 5.08 --
19-02-24 First Sentier Investors Holdings Pty Limited 7,862,375 5.08 --
05-02-24 Mitsubishi UFJ Financial Group, Inc. 7,776,221 5.03 --
05-02-24 First Sentier Investors Holdings Pty Limited 7,776,221 5.03 --
12-12-23 Mitsubishi UFJ Financial Group, Inc. 7,743,966 5.01 --
12-12-23 First Sentier Investors Holdings Pty Limited 7,743,966 5.01 --
01-12-23 Mitsubishi UFJ Financial Group, Inc. 7,760,726 5.02 --
01-12-23 First Sentier Investors Holdings Pty Limited 7,760,726 5.02 --
25-10-23 Vanguard Group 7,735,206 5.00 --
23-10-23 State Street Corporation and subsidiaries 7,797,417 5.04 --
13-10-23 State Street Corporation and subsidiaries 7,830,944 5.06 --
27-09-23 JPMorgan Chase & Co 7,895,691 5.10 --
22-09-23 JPMorgan Chase & Co 7,744,983 5.01 --
19-09-23 Mitsubishi UFJ Financial Group, Inc. 7,842,839 5.07 --
19-09-23 First Sentier Investors Holdings Pty Limited 7,842,839 5.07 --
25-07-23 Mitsubishi UFJ Financial Group, Inc. 7,751,820 5.01 --
25-07-23 First Sentier Investors Holdings Pty Limited 7,751,820 5.01 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $7.20 30 June
2022 $4.66 30 June
2021 $5.61 30 June
2020 $4.54 30 June
2019 $2.12 28 June
2018 $1.60 29 June
2017 $1.73 28 June
2016 $1.05 28 June
2015 $0.790 30 June
2014 $0.680 30 June
DTL Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.