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KFX  KOFAX PLC  ORD 2.5P
KOFAX  Currency GBX  Premium Equity Commercial Companies
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Income Statement  (£ m) 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations
Revenue  167.35 151.94 145.47 181.20 169.74
Operating Profit/(Loss)  14.11 17.28 11.31 6.92 9.40
Net Interest  0.23 0.04 0.49 0.19 0.28
Profit Before Tax  17.49 16.20 12.09 7.29 7.63
Profit After Tax  11.12 10.76 5.80 5.01 3.40
Discontinued Operations
Profit After Tax  0.90 6.35 1.43 0.00 0.00
PROFIT FOR THE PERIOD  12.02 17.10 7.24 5.01 3.40
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 -0.04
Equity Holders of Parent Company  12.02 17.10 7.24 5.01 3.36
 
Continuing EPS
Earnings per Share - Basic  13.39p 13.08p 7.09p 6.08p 4.00p
Earnings per Share - Diluted  12.75p 12.46p 6.82p 6.08p 3.90p
Earnings per Share - Adjusted  13.39p 13.08p 12.50p 12.34p 14.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  12.11p 5.61p 6.75p 6.08p 4.00p
Earnings per Share - Diluted  11.48p 4.98p 6.48p 6.08p 3.90p
Earnings per Share - Adjusted  12.11p 5.61p 14.25p 12.34p 14.40p
 
Dividend per Share  0.00p 0.00p 0.00p 1.62p 2.23p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Assets
Non-Current Assets
Property, Plant & Equipment  3.55 4.30 5.27 5.96 4.68
Intangible Assets  114.35 98.51 108.01 82.16 70.24
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 1.37 1.19
Other Financial Assets  0.00 0.00 0.41 0.00 0.00
Other Non-Current Assets  9.98 13.24 7.62 5.13 3.44
  127.88 116.04 121.31 94.62 79.54
Current Assets
Inventories  0.98 1.33 10.48 9.66 9.16
Trade & Other Receivables  47.52 45.23 62.73 59.43 41.97
Cash at Bank & in Hand  51.72 61.21 37.06 29.95 36.41
Current Asset Investments  0.00 0.00 0.21 0.21 0.23
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  100.22 107.77 110.48 99.25 87.77
 
Total Assets  228.10 223.81 231.78 193.87 167.31
 
Liabilities
Current Liabilities
Borrowings  -0.00 -0.00 0.00 -1.52 -1.51
Other Current Liabilities  -72.80 -75.12 -93.27 -71.12 -54.93
  -72.80 -75.12 -93.27 -72.64 -56.44
 
Net Current Assets  27.42 32.65 17.21 26.61 31.33
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -0.00
Provisions  -11.67 -11.40 -7.70 -6.81 -4.79
Other Non-Current Liabilities  -4.68 -4.19 -10.30 -8.01 -8.71
  -16.35 -15.59 -18.00 -14.82 -13.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -89.15 -90.72 -111.26 -87.46 -69.94
 
Net Assets  138.95 133.09 120.52 106.41 97.37
 
Capital & Reserves
Share Capital  2.72 2.64 2.78 2.50 2.25
Share Premium Account  8.24 7.19 3.69 2.36 1.37
Other Reserves  -10.09 -0.05 -7.52 -1.84 -4.53
Retained Earnings  138.08 123.31 121.58 103.39 98.29
Shareholders Funds  138.95 133.09 120.52 106.41 97.37
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  138.95 133.09 120.52 106.41 97.37
Ratios - based on IFRS 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations
PE Ratio - Adjusted  18.75 33.87 19.04 11.73 13.18
PEG - Adjusted  7.94 7.28 14.32 -0.82 3.03
Earnings per Share Growth - Adjusted  2.36% 4.65% 1.33% -14.34% 4.35%
Dividend Cover  n/a n/a n/a 7.61 6.46
Revenue Per Share  199.46p 184.17p 177.40p 219.90p 201.35p
Pre-Tax Profit per Share  20.85p 19.64p 14.75p 8.84p 9.05p
Operating Margin  10.39% 10.57% 8.56% 3.63% 3.97%
Return on Capital Employed  46.98% 33.95% 62.27% 21.71% 22.52%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 1.12% 1.18%
Dividend per Share Growth  n/a n/a -100.00% -27.35% 14.95%
Net Asset Value per Share (exc. Intangibles)  27.67p 39.15p 14.52p 28.39p 30.96p
Net Gearing  -37.22% -45.99% -30.75% -26.72% -35.84%

Data is provided by Morningstar


KOFAX - Fundamentals

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