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KFX KOFAX LIMITED COM USD0.001 (DI)

KOFAX  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
Revenue  170.10 174.59 167.35 151.94 145.47
Operating Profit/(Loss)  6.03 16.47 14.11 17.28 11.31
Net Interest  0.24 0.17 0.07 0.04 0.49
Profit Before Tax  9.85 11.93 17.49 16.20 12.09
Profit After Tax  6.68 6.56 11.12 10.76 5.80
Discontinued Operations
Profit After Tax  0.00 0.00 -0.90 6.35 1.43
PROFIT FOR THE PERIOD  6.68 6.56 10.22 17.10 7.24
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  6.68 6.56 10.22 17.10 7.24
 
Continuing EPS
Earnings per Share - Basic  7.63p 7.87p 13.39p 13.08p 7.09p
Earnings per Share - Diluted  7.05p 7.21p 12.75p 12.46p 6.82p
Earnings per Share - Adjusted  7.63p 7.87p 22.31p 13.08p 12.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.63p 7.87p 12.11p 5.61p 6.75p
Earnings per Share - Diluted  7.05p 7.21p 11.48p 4.98p 6.48p
Earnings per Share - Adjusted  7.63p 7.87p 21.04p 5.61p 14.25p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Assets
Non-Current Assets
Property, Plant & Equipment  2.71 2.96 3.55 4.30 5.27
Intangible Assets  134.23 124.42 114.35 98.51 108.01
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.41
Other Non-Current Assets  18.39 11.81 9.98 13.24 7.62
  155.32 139.19 127.88 116.04 121.31
Current Assets
Inventories  0.67 1.18 0.98 1.33 10.48
Trade & Other Receivables  43.54 46.95 47.52 45.23 62.73
Cash at Bank & in Hand  52.63 61.24 51.72 61.21 37.06
Current Asset Investments  0.00 0.00 0.00 0.00 0.21
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  96.83 109.36 100.22 107.77 110.48
 
Total Assets  252.15 248.55 228.10 223.81 231.78
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -0.00 0.00
Other Current Liabilities  -75.64 -76.68 -72.80 -75.12 -93.27
  -75.64 -76.68 -72.80 -75.12 -93.27
 
Net Current Assets  21.19 32.69 27.42 32.65 17.21
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -13.28 -11.11 -11.67 -11.40 -7.70
Other Non-Current Liabilities  -7.14 -5.32 -4.68 -4.19 -10.30
  -20.41 -16.42 -16.35 -15.59 -18.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -96.06 -93.10 -89.15 -90.72 -111.26
 
Net Assets  156.10 155.45 138.95 133.09 120.52
 
Capital & Reserves
Share Capital  0.06 0.06 2.72 2.64 2.78
Share Premium Account  18.76 12.43 8.24 7.19 3.69
Other Reserves  -8.59 -5.98 -10.09 -0.05 -7.52
Retained Earnings  145.87 148.94 138.08 123.31 121.58
Shareholders Funds  156.10 155.45 138.95 133.09 120.52
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  156.10 155.45 138.95 133.09 120.52

Ratios - based on IFRS 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
PE Ratio - Adjusted  65.47 43.20 11.25 33.87 19.04
PEG - Adjusted  -22.04 -0.67 0.16 7.28 14.32
Earnings per Share Growth - Adjusted  -2.97% -64.74% 70.60% 4.65% 1.33%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  194.18p 201.37p 199.46p 184.17p 177.40p
Pre-Tax Profit per Share  11.25p 13.76p 20.85p 19.64p 14.75p
Operating Margin  5.90% 6.87% 10.35% 10.57% 8.56%
Return on Capital Employed  26.88% 27.43% 46.57% 33.95% 62.27%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  23.74p 34.62p 26.17p 39.15p 14.52p
Net Gearing  -33.71% -39.39% -37.22% -45.99% -30.75%

Data is provided by Morningstar


KOFAX share - fundamentals

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