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 commenced our business in China in July 2000. We incorporated China Distance Education Holdings Limited, or CDEL Cayman, in the Cayman Islands in January 2008. CDEL Cayman became our ultimate holding company in March 2008 after a series of restructurings in connection with our initial public offering in August 2008. Our ADSs are listed on the NYSE, under the symbol "DL." On March 11, 2014, we completed a follow-on public offering of 4,000,000 ADSs by us and certain selling shareholders. 37 -------------------------------------------------------------------------------- Table of Contents Prior to 2015, we had been operating our businesses primarily through Beijing Champion, who operated most of our multiple lines of businesses.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
03/20120.05NA75.00

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2016 Leverage 2016
Net Inc/Comm Equity1.67Total Liab/Total Assets0.70
Net Inc/Total Assets0.18Total Liab/Inv Cap2.32
Net Inc/Inv Cap0.59Total Liab/Comm Equity6.60
Pretax Inc/Net Sales0.28Interest Coverage Ratio59.83
Net Inc/Net Sales0.22Curr Debt/Equity0.34
Cash Flow/Net Sales0.33LTD/EquityNA
SG&A/NetSales0.34Total Debt/Equity0.34
Asset Utilization   Liquidity  
Net Receivables Turnover20.01Quick Ratio0.96
Inventory Turnover52.48Current Ratio0.97
Inventory Day Sales0.14Net Rec/Curr Assets0.09
Net Sales/Work Cap-42.06Inv/Curr Assets0.01
Net Sales/PP&E8.45  

Income Statement (Millions)

  9/30/2016 9/30/2015 9/30/2012 9/30/2011
Total Revenues(Net Sales) 117.55 108.18 52.10 41.56
Cost of Goods Sold 48.33 44.34 23.08 19.63
Selling & Admin Exps 40.49 37.17 19.53 21.39
Operating Income 28.73 26.66 9.49 -0.57
Interest Exp 0.56 0.46 0.00 NA
Pretax Income 32.65 30.45 10.57 0.17
Other Income 4.48 4.25 1.08 0.74
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 26.29 24.57 8.21 -3.80

Balance Sheet (Millions)

Assets 9/30/2016 9/30/2015 9/30/2012 9/30/2011
Cash & Short Term Investments 70.50 134.21 49.73 52.41
Receivables - Total 7.34 4.41 5.94 6.22
Inventories - Total 0.97 0.87 0.66 0.36
Total Current Assets 85.82 150.23 69.65 73.87
Net Property, Plant & Equipment 13.91 12.92 9.68 8.59
Total Assets 148.92 174.12 89.99 93.88
Liabilities        
Accounts Payable 35.87 30.45 12.26 8.84
Debt in Current Liabilities 15.55 16.47 NA NA
Total Current Liabilities 88.62 81.72 25.24 21.14
Long-Term Debt NA NA NA NA
Total Liabilities 103.68 83.31 25.37 21.14
Stockholder's Equity        
Minority Interest 11.24 0.00 NA NA
Preferred Stock NA NA NA NA
Common Stock 0.01 0.01 0.01 0.01
Retained Earnings 32.94 32.46 -2.10 -10.30
Treasury Stock NA NA NA NA
Total Stockholders' Equity 45.24 90.81 64.62 72.73
Total Liabilities and Stockholders' Equity 148.92 174.12 89.99 93.88

Cash Flow Summary (Millions)

Categories 9/30/2016 9/30/2015 9/30/2012 9/30/2011
Net Cash Provided by Operating Activities 38.97 37.78 15.06 9.19
Net Cash Provided by Investing Activities -34.02 -4.31 0.47 -9.84
Net Cash Provided by Financing Activities -62.87 -29.89 -17.17 -8.06

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/201032.58-1.90--
09/201141.56-3.800.00
09/201252.108.210.24
09/2015108.1824.57--
09/2016117.5526.290.19
Growth Rates37.82----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17346,4204.87




Report Date : 12/11/2017

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