Reckon Limited (RKN)

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.50
  • Currency: Australian Dollars
  • Shares Issued: 113.29m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
Revenue 90.04 85.23 59.87 55.27 45.62
Operating Profit/(Loss) 22.33 18.03 14.32 12.61 11.00
Profit Before Tax 22.40 17.81 15.12 13.33 11.00
Profit After Tax 17.25 13.60 11.31 9.89 8.17
           
Earnings per Share - Basic 12.40¢ 9.90¢ 8.50¢ 7.50¢ 6.20¢
Earnings per Share - Adjusted 12.40¢ 9.90¢ 8.50¢ 7.50¢ 6.20¢
           
Dividend per Share 8.00¢ 7.00¢ 6.00¢ 5.50¢ 4.50¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 3.76 3.77 2.54 1.71 1.73
Intangible Assets 46.44 45.27 24.09 23.33 20.86
Other Non-Current Assets 0.35 1.46 1.96 1.09 0.66
  50.55 50.50 28.59 26.13 23.25
Current Assets          
Inventories 0.83 1.16 0.44 0.35 0.36
Cash at Bank & in Hand 8.10 2.35 16.13 14.14 12.73
Other Current Assets 8.08 10.32 5.85 5.05 4.39
  17.00 13.82 22.42 19.54 17.48
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 67.55 64.32 51.01 45.67 40.73
Current Liabilities          
Borrowings n/a 0.38 n/a n/a n/a
Other Current Liabilities 14.74 15.03 10.54 9.39 8.40
           
Current Liabilities 14.74 15.41 10.54 9.39 8.40
           
Net Current Assets c2.26 c(1.58) c11.88 c10.15 c9.08
           
Borrowings n/a 2.02 n/a n/a n/a
Other Non-Current Liabilities 3.66 3.62 2.09 1.63 1.09
Non-Current Liabilities 3.66 5.64 2.09 1.63 1.09
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 18.41 21.05 12.63 11.02 9.49
           
Net Assets 49.14 43.28 38.38 34.65 31.24
           
Shareholders Funds 49.14 42.90 38.38 34.65 31.25
           
Minority Interests/Other Equity n/a 0.37 n/a n/a n/a
Total Equity 49.14 43.28 38.38 34.65 31.24
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 28.18 18.88 16.30 14.62 12.23
Net Cash Flow from Investing Activities (9.01) (26.30) (6.86) (6.78) (6.76)
Net Cash Flow from Financing Activities (13.43) (6.36) (7.45) (6.43) (10.77)
Net Increase/Decrease In Cash 5.74 (13.78) 1.99 1.41 (5.30)
Ratios - based on IFRS 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 25% 16% 13% 21% 22%
Dividend Cover 1.55 1.41 1.42 1.36 1.38
Revenue per Share 79.48¢ 75.23¢ 52.84¢ 48.78¢ 40.27¢
Pre-Tax Profit per Share 19.77¢ 15.72¢ 13.35¢ 11.77¢ 9.71¢
Operating Margin 24.80% 21.16% 23.92% 22.82% 24.11%
Return on Capital Employed 828.67% 4,419.84% 105.79% 117.69% 105.97%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 14.29% 16.67% 9.09% 22.22% 125.00%
Operating Cash Flow per Share 24.87¢ 16.66¢ 14.39¢ 12.90¢ 10.80¢
Cash Incr/Decr per Share 5.07¢ (12.17¢) 1.76¢ 1.25¢ (4.67¢)
Net Asset Value per Share (exc. Intangibles) 2.39¢ (1.76¢) 12.62¢ 10.00¢ 9.16¢
Net Gearing n/a 0.11% n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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