Company Information

  

Address: 18TH FLOOR, XUEYUAN INTERNATIONAL TOWER
1 ZHICHUN ROAD, HAIDIAN DISTRICT 
City: BEIJING 
State:  
Zip Code: 100083 
Telephone: 86-10-8231-9999 

Description of Business

Primary SIC Code: 8200
(As filed with the SEC)  

We operate a U.S. listed company, China Distance Education Holdings Limited (NYSE: DL), and also have a controlled company, Beijing Zhengbao Yucai Education Technology Co., Ltd. ("Zhengbao Yucai," NEEQ: 837730), which has been listed on China's New Third Board since June 2016. Our U.S. listed company is primarily focused on the professional certification and professional development education markets by offering exam preparation courses and a series of complementary services for students across several industry verticals, such as accounting, healthcare, engineering and construction, and legal education, among others. The target customers are working professionals as well as college students.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20170.11NA61.00
09/20160.19NA68.00
03/20160.71NA20.73
09/20140.66NA21.23
12/20130.420.58044.50
09/20130.40NA26.40
12/20120.250.46015.80
09/20120.24NA13.00

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.78Total Liab/Total Assets0.78
Net Inc/Total Assets0.07Total Liab/Inv Cap2.67
Net Inc/Inv Cap0.23Total Liab/Comm Equity9.20
Pretax Inc/Net Sales0.16Interest Coverage Ratio21.06
Net Inc/Net Sales0.11Curr Debt/Equity0.61
Cash Flow/Net Sales0.29LTD/Equity0.41
SG&A/NetSales0.40Total Debt/Equity1.02
Asset Utilization   Liquidity  
Net Receivables Turnover18.05Quick Ratio0.92
Inventory Turnover62.57Current Ratio0.93
Inventory Day Sales0.18Net Rec/Curr Assets0.06
Net Sales/Work Cap-14.76Inv/Curr Assets0.01
Net Sales/PP&E9.34  

Income Statement (Millions)

  9/30/2017 9/30/2016 9/30/2015 9/30/2012
Total Revenues(Net Sales) 130.99 117.55 108.18 52.10
Cost of Goods Sold 57.41 48.33 44.34 23.08
Selling & Admin Exps 52.47 40.49 37.17 19.53
Operating Income 21.11 28.73 26.66 9.49
Interest Exp 1.05 0.56 0.46 0.00
Pretax Income 21.04 32.65 30.45 10.57
Other Income 0.98 4.48 4.25 1.08
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 14.94 26.29 24.57 8.21

Balance Sheet (Millions)

Assets 9/30/2017 9/30/2016 9/30/2015 9/30/2012
Cash & Short Term Investments 100.64 70.50 134.21 49.73
Receivables - Total 7.18 7.34 4.41 5.94
Inventories - Total 0.86 0.97 0.87 0.66
Total Current Assets 119.84 85.82 150.23 69.65
Net Property, Plant & Equipment 14.02 13.91 12.92 9.68
Total Assets 224.55 148.92 174.12 89.99
Liabilities        
Accounts Payable 47.17 35.87 30.45 12.26
Debt in Current Liabilities 29.97 15.55 16.47 NA
Total Current Liabilities 128.71 88.62 81.72 25.24
Long-Term Debt 19.93 0.00 NA NA
Total Liabilities 175.77 103.68 83.31 25.37
Stockholder's Equity        
Minority Interest 24.03 11.24 0.00 NA
Preferred Stock NA NA NA NA
Common Stock 0.01 0.01 0.01 0.01
Retained Earnings 33.04 32.94 32.46 -2.10
Treasury Stock NA NA NA NA
Total Stockholders' Equity 48.78 45.24 90.81 64.62
Total Liabilities and Stockholders' Equity 224.55 148.92 174.12 89.99

Cash Flow Summary (Millions)

Categories 9/30/2017 9/30/2016 9/30/2015 9/30/2012
Net Cash Provided by Operating Activities 37.73 38.97 37.78 15.06
Net Cash Provided by Investing Activities -64.29 -34.02 -4.31 0.47
Net Cash Provided by Financing Activities 33.30 -62.87 -29.89 -17.17

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/201141.56-3.800.00
09/201252.108.210.24
09/2015108.1824.57--
09/2016117.5526.290.19
09/2017130.9914.940.11
Growth Rates33.24----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18317,3645.59




Report Date : 7/16/2018

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