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KFX KOFAX LIMITED COM USD0.001 (DI)

KOFAX  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
Revenue  174.59 167.35 151.94 145.47 181.20
Operating Profit/(Loss)  16.47 14.11 17.28 11.31 6.92
Net Interest  0.17 0.07 0.04 0.49 0.19
Profit Before Tax  11.93 17.49 16.20 12.09 7.29
Profit After Tax  6.56 11.12 10.76 5.80 5.01
Discontinued Operations
Profit After Tax  0.00 -0.90 6.35 1.43 0.00
PROFIT FOR THE PERIOD  6.56 10.22 17.10 7.24 5.01
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  6.56 10.22 17.10 7.24 5.01
 
Continuing EPS
Earnings per Share - Basic  7.87p 13.39p 13.08p 7.09p 6.08p
Earnings per Share - Diluted  7.21p 12.75p 12.46p 6.82p 6.08p
Earnings per Share - Adjusted  20.98p 22.31p 13.08p 12.50p 12.34p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.87p 12.11p 5.61p 6.75p 6.08p
Earnings per Share - Diluted  7.21p 11.48p 4.98p 6.48p 6.08p
Earnings per Share - Adjusted  20.98p 21.04p 5.61p 14.25p 12.34p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 1.62p

Balance Sheet  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Assets
Non-Current Assets
Property, Plant & Equipment  2.96 3.55 4.30 5.27 5.96
Intangible Assets  124.42 114.35 98.51 108.01 82.16
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 1.37
Other Financial Assets  0.00 0.00 0.00 0.41 0.00
Other Non-Current Assets  11.81 9.98 13.24 7.62 5.13
  139.19 127.88 116.04 121.31 94.62
Current Assets
Inventories  1.18 0.98 1.33 10.48 9.66
Trade & Other Receivables  46.95 47.52 45.23 62.73 59.43
Cash at Bank & in Hand  61.24 51.72 61.21 37.06 29.95
Current Asset Investments  0.00 0.00 0.00 0.21 0.21
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  109.36 100.22 107.77 110.48 99.25
 
Total Assets  248.55 228.10 223.81 231.78 193.87
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -0.00 0.00 -1.52
Other Current Liabilities  -76.68 -72.80 -75.12 -93.27 -71.12
  -76.68 -72.80 -75.12 -93.27 -72.64
 
Net Current Assets  32.69 27.42 32.65 17.21 26.61
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -11.11 -11.67 -11.40 -7.70 -6.81
Other Non-Current Liabilities  -5.32 -4.68 -4.19 -10.30 -8.01
  -16.42 -16.35 -15.59 -18.00 -14.82
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -93.10 -89.15 -90.72 -111.26 -87.46
 
Net Assets  155.45 138.95 133.09 120.52 106.41
 
Capital & Reserves
Share Capital  2.81 2.72 2.64 2.78 2.50
Share Premium Account  9.68 8.24 7.19 3.69 2.36
Other Reserves  -5.98 -10.09 -0.05 -7.52 -1.84
Retained Earnings  148.94 138.08 123.31 121.58 103.39
Shareholders Funds  155.45 138.95 133.09 120.52 106.41
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  155.45 138.95 133.09 120.52 106.41

Ratios - based on IFRS 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
PE Ratio - Adjusted  16.21 11.25 33.87 19.04 11.73
PEG - Adjusted  -2.71 0.16 7.28 14.32 -0.82
Earnings per Share Growth - Adjusted  -5.99% 70.60% 4.65% 1.33% -14.34%
Dividend Cover  n/a n/a n/a n/a 7.61
Revenue Per Share  206.86p 199.46p 184.17p 177.40p 219.90p
Pre-Tax Profit per Share  14.14p 20.85p 19.64p 14.75p 8.84p
Operating Margin  6.87% 10.35% 10.57% 8.56% 3.63%
Return on Capital Employed  27.43% 46.57% 33.95% 62.27% 21.71%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 1.12%
Dividend per Share Growth  n/a n/a n/a -100.00% -27.35%
Net Asset Value per Share (exc. Intangibles)  34.62p 26.17p 39.15p 14.52p 28.39p
Net Gearing  -39.39% -37.22% -45.99% -30.75% -26.72%

Data is provided by Morningstar


KOFAX share - fundamentals

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