Ann: DTZ Signs MOU with Colorplastic for Use of GQDs, page-18

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Hottin

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14/09/17

23:54

Post #: 27232386
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Originally posted by neg ↑

Good summary!

The shorter term issue is the Cap raise stock over hang.
They come out of the wood work at any signs of strength and above that we have the IPO stock
and stale holders so they really need to deliver to ensure renewed interest IMO.

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Originally posted by Joe Dohn ↑

Lol, have you accidentally found yourself on the wrong forum? Sounds like a pretty good summary of IAM to me, you just missed the decimal point between the 1 and 3.

Good announcement. The market appears to have deserted this one despite the FA not really changing as substantially as the share price. The MOU with Colorplastic and agreements with Strem and Sigma Aldrich would appear to point to the efficacy of the product. Cost cutting was also implemented to reduce managerial labour costs by 20% and director costs by 50%. The share price performance since hitting the recent low is positive.

The figures behind this stock if sales can be achieved are impressive. The following examples look at various NPAT's.

1) So assuming a NPAT of $1m (no performance shares hit, no option conversion, assumes profit stems from revenues and not substantially subsidized by grants) you have SOI 122,484,802 and EPS of 0.816 cents. So trading at PE of 15 gives you 12.25 cents, PE of 20 gives you 16.33 cents.

2) Now assuming a NPAT of $2.5m (first tranche of 22m performance shares hit, 15m options converted at $0.20 improving the cash held position by $3m, again assumes that profit stems from revenues and not substantially subsidized by grants) you have SOI 159,484,802 and EPS of 1.568 cents. So trading at PE of 15 gives you 23.51 cents, PE of 20 gives you 31.35 cents.

So really, off modest NPAT, there would appear to be plenty of upside from current levels if the BOD can deliver actual sales.

3) Now going to blue sky and assuming NPAT of $10m (all 66m performance shares hit, all 20.5m options converted at $0.20 $0.30 $0.40 improving the cash held position by $5.1m, again assumes that profit stems from revenues and not substantially subsidized by grants) you have SOI 208,984,802 and EPS of 4.785 cents. So trading at PE of 15 gives you 71.78 cents, PE of 20 gives you 95.70 cents.

I generally prefer to operate off conservative figures as I don't want to get carried away with anything but I'm also mindful that if sales are delivered interest will return to this stock and PE ratios above 20 are certainly possible.

So from these levels there would appear to be a very attractive risk/reward proposition. We have about two weeks remaining in this quarter and then it is on to quarter 4. The company has to deliver something concrete to the market in terms of sales prior to the end of the year otherwise shareholders will feel more pain. I don't think that current levels will hold on the basis of more MOU's. That's how I see it.

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I honestly think that there will be one ann. that will shoot the lights out and that will be it! We will stop speculating about if and when with real numbers on piece of paper. DTZ will find customers and you can feel that from words we got from Moti.
I am relaxed, I'd love at least small contract sure, and if I can buy more at 11c I will.

DTZ Price at posting: 13.0¢ Sentiment: Buy Disclosure: Held
5 Upvote

0 Great analysis

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(20min delay)
Last 13.0¢		Change -0.005(3.70%)		Mkt cap ! $67.85M

Open	High	Low	Value	Volume
13.0¢	13.0¢	13.0¢	$520	4K

Buyers (Bids)

No.	Vol.	Price($)
3	103826	13.0¢

Sellers (Offers)

Price($)	Vol.	No.
13.5¢	104607	2

View Market Depth

No.	Vol.	Price($)
2	43826	0.130
1	295758	0.120
2	123776	0.115
1	3000	0.110
1	5000	0.100

Price($)	Vol.	No.
0.135	104607	2
0.140	75000	1
0.145	75000	1
0.150	155620	3
0.175	100000	1

Last trade - 10.02am 01/05/2024 (20 minute delay)

DTZ (ASX) Chart

Ann: DTZ Signs MOU with Colorplastic for Use of GQDs, page-18

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