Reckon Financial Data

Company name:Reckon LtdStatus:Active
End of fiscal year:December 30 2018ISINAU000000RKN9
Auditor:Deloitte Touche TohmatsuYear established:1987
Company sector name:TechnologyTrading currency:AUD
Industry name:Software - ApplicationPlace of incorporation:Australia (AU)
Industry group nameApplication SoftwareDoing business in:Australia (AU)
AddressLevel 2, 100 Pacific Highway, 2060Tel.:+61 291343300
City/Country:Sydney, AustraliaWeb address:http://www.reckon.com.au
Company description:Reckon Ltd provides accounting software to the small and medium enterprise market. The programs are generally used by small to larger businesses in Australia and New Zealand and in the United Kingdom. The group is organised into four operating divisions: Business Group, Business Group, Legal Practice Management Group.
Price Price change [%] Bid Offer Open High Low Volume
0.805  -0.01[-1.23%] 0.805 0.81 0.82 0.82 0.805 63,453
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
92.04291172 113.294832 0.73 0.07 0.03 11.99 3.68 0.40 - 0.90

RKN KEY FIGURES (at previous day's close)

Yesterday's Close
0.82
PE Ratio
11.99
Market Capitalisation
92.04M
Latest Shares Outstanding
113.29M
Earnings pS (EPS)
0.07
Dividend pS (DPS)
0.03
Dividend Yield
3.68%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
46.42%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
85.29%
EBITDA Margin
46.47%
Pre-Tax Profit Margin
15.29%
Assets Turnover
1.31%
Return on Assets (ROA)
0.09%
Return on Equity (ROE)
0.54%
Return on Capital Invested (ROC...
0.13%
Current Ratio
1.08
Leverage Ratio (Assets/Equity)
5.25%
Interest Cover
19.03
Total Debt/Equity (Gearing Rati...
2.88%
LT Debt/Total Capital
0.74%
Working Capital pS
0.60
Cash pS
0.02
Book-Value pS
0.18
Tangible Book-Value pS
0.04
Cash Flow pS
-
Free Cash Flow pS
0.09
Spread
0.01
Gross gearing
0.00%
Net Debt
-2.58M

RKN Balance Sheet Chart (December 29 2018)

:liab eq:assets
Period † High Low
1 Week0.850.80
1 Month0.850.695
3 Months0.900.695
6 Months0.900.575
1 Year0.900.395
3 Years1.590.00
5 Years2.490.395

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.8050.8160.81643911,606104,45654,2210.000.0%
1 Month0.7550.7768420.78031910,041138,85643,2800.056.62%
3 Months0.850.8102970.8114035,402182,49757,072-0.045-5.29%
6 Months0.5750.7514290.7521277631,145,47780,3340.2340.0%
1 Year0.870.7093330.72676161,145,47755,794-0.065-7.47%
3 Years1.500.8711690.92288661,145,47747,835-0.695-46.33%
5 Years2.401.1961.44610,111,794114,918-1.60-66.46%

RKN Growth Ratios (December 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
2.58
-0.18
-0.12
-0.02
Diluted continuous EPS growth
2.40
-0.18
-0.12
-0.02
Dividend growth
0.06
-0.29
-0.18
-0.05
Equity per share growth
0.19
-0.22
-0.17
-0.07
Revenue growth
0.56
-0.12
-0.09
0.00
Operating income growth
-
-
-
-
Net income growth
0.01
-0.19
-0.15
-0.04
Net income cont growth
2.49
-0.19
-0.15
-0.04
CFO growth
0.13
-0.31
-0.16
-0.04
FCF growth
0.10
-0.04
-0.03
-0.01
Operating revenue growth
0.56
-0.12
-0.09
0.00

RKN Income Statement December 29 2018 (AUD)

Total Revenue
62.735
Operating Revenue
62.735
Cost of Revenue
9.231
Gross Profit
53.504
Operating Expenses
53.655
Selling,General and Administr...
29.121
General and Administrative Ex...
25.727
Salary and Benefit
23.326
Rent and Landing Fees
2.401
Selling and Marketing Expense
3.394
Depreciation,Amortization and...
18.03
Depreciation and Amortization
18.03
Depreciation
0.741
Amortization
17.289
Amortization of Intangibles
17.289
Other Operating Expenses
6.504
Operating Income
-0.151
Interest Income/Expense,Net-N...
-0.607
Interest Income-Non Operating
0.925
Interest Expense-Non Operatin...
1.532
Other Income/Expense,Net
10.349
Other Non-Operating Income/Ex...
10.349
Pretax Income
9.591
Provision for Income Tax
1.885
Net Income Available to Commo...
7.706
Net Income
7.706
Net Income Including Noncontr...
7.706
Net Income from Continuing Op...
7.706
Basic EPS
0.07
Basic EPS from Continuing Ope...
0.07
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.07
Diluted EPS from Continuing O...
0.07
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
112.936088
Diluted Weighted Average Shar...
112.936088
Dividend Per Share
0.03
Net Income from Continuing an...
7.706
Normalized Income
7.706
Basic EPS,Continuing and Disc...
0.07
Diluted EPS,Continuing and Di...
0.07
Interest and Dividend Income
0.925
Interest Expense
1.532
Net Interest Income
-0.607
Earning Before Interest and T...
11.123
Earning Before Interest Tax D...
29.153
Cost of Revenue,Reconciled
9.231
Depreciation,Reconciled
18.03
Net Income from Continuing Op...
7.706
Normalized Basic EPS
0.07
Normalized Diluted EPS
0.07
NormalizedEBITDA
29.153
Tax rate for calculations
0.20

RKN Efficency Ratios (December 29 2018)

Days in sales
38.07
Days in inventory
94.01
Days in payment
183.21
Cash conversion cycle
-51.14
Receivable turnover
9.59
Inventory turnover
3.88
Payable turnover
1.99
Fixed assets turnover
23.57
Assets turnover
0.75
ROE
0.54
ROA
0.09
ROIC
0.13
FCF sales ratio
0.16
FCF net income ratio
1.28
Capital expenditure sales ratio
0.02

RKN Financial Health Ratios (December 29 2018)

Current ratio
1.08
Quick ratio
0.83
Debt total capital ratio
0.74
Debt equity ratio
2.86
Financial leverage
5.25
Total debt to equity
2.88

RKN Avearge Growth Ratios Over 5 Years (December 29 2018)

Growth ann capital spending
-0.41
Growth ann gross profit
-0.08
Avg gross margin
0.81
Avg post tax margin
0.15
Avg pre tax marginr
0.16
Avg net profit
0.15
Avg ret commonr
0.41
Avg ret assets
0.11
Avg ret invested capital
0.17

RKN Profitability Ratios (December 29 2018)

Gross margin
0.85
Operating margin
-0.00
EBT margin
0.15
Tax rate
0.20
Net margin
0.12
Sales per employee
-
EBIT margin
0.18
EBITDA margin
0.46
Normalized net profit margin
0.12
Interest coverage
7.26
Inc per employee tot ops
-

RKN Valuation Ratios (December 30 2018)

Sales per share
0.28
Growth ann sales per share 5 ye...
-0.17
Book value per share
0.15
CF per share
0.01
Price to EPS
33.56
Ratio PE 5 year high
118.60
Ratio PE 5 year low
32.56
Price to book
4.51
Price to sales
2.41
Price to cash flow
52.63
Price to free cash flow
7.19
Div rate
0.06
Dividend yield
0.04
Div payout tot ops
0.44
Div payout 5 year
0.50
Payout ratio
0.00
Sustainable growth rate
0.29
Cash return
0.10

RKN Balance Sheet December 29 2018 (AUD)

Total Assets
81.913
Current Assets
15.704
Cash,Cash Equivalents,and Sho...
2.579
Cash and Cash Equivalents
2.579
Cash
2.579
Receivables
9.573
Accounts Receivable
7.096
Loans Receivable
2.47
Other Receivables
0.476
Recievables Adjustments/Allow...
-0.469
Inventories
1.959
Prepaid Assets and Others
1.565
Other Current Assets
0.028
Total Non-Current Assets
66.209
Net Property,Plant,and Equipm...
4.091
Gross Property,Plant,and Equi...
16.23
Machinery,Furniture/Equipment
11.148
Leasehold and Improvements
5.082
Accumulated Depreciation
-12.139
Goodwill and Other Intangible...
61.358
Goodwill
29.318
Other Intangible Assets
32.04
Investments and Advances
0.253
OtherInvestments
0.253
Derivative Assets,Non-Current
0.064
Accounts Receivable,Non-Curre...
0.288
Deferred Non-Current Assets
0.103
Deferred Taxes,Non-Current As...
0.103
Other Non-Current Assets
0.052
Total Liabilities
66.314
Current Liabilities
14.576
Payables and Accrued Expenses
4.682
Payables
4.682
Accounts Payable
4.682
Pension and Other Post-Retire...
2.657
Current Debt and Capital Leas...
0.434
Current Debt
0.434
Other Current Borrowings
0.434
Deferred Liabilities,Current
6.803
Deferred Taxes,Current Liabil...
0.58
Deferred Revenue,Current
6.223
Total Non-Current Liabilities
51.738
Long Term Debt and Capital Le...
44.562
Long Term Debt
44.562
Deferred Liabilities, Non cur...
4.286
Deferred Taxes,Non-Current Li...
4.286
Trade and Other Payables, Non...
1.917
Employee Benefits
0.973
Pension and Other Postretirem...
0.973
Total Equity
15.599
Stockholder's Equity
15.599
Capital Stock
19.712
Common Stock
19.712
Retained Earnings
45.91
Accumulated Gains/ Losses Not...
-50.023
Foreign Currency Translation ...
-2.086
Other Equity Adjustments
-47.937
Total Capitalization
60.161
Common Stock Equity
15.599
Net Tangible Assets
-45.759
Working Capital
1.128
Invested Capital
60.595
Tangible Book Value
-45.759
Total Debt
44.996
NetDebt
42.417
Ordinary Shares Number
112.936088
TotalLiabilitiesAsReported
66.314
TotalEquityAsReported
15.599

RKN Cash Flow December 29 2018 (AUD)

Classes of Cash Receipts from...
71.35
Receipts from Customers
85.629
Other Cash Receipts from Oper...
-14.279
Classes of Cash Payments
-56.605
Payments to Suppliers for Goo...
-56.605
Interest Paid, Direct
-1.532
Taxes Refund/Paid, Direct
-2.333
Cash Flow from Investing Acti...
-1.318
Cash Flow from Continuing Inv...
-1.318
Purchase/Sale of Property,Pla...
-0.946
Purchase of Property,Plant an...
-0.946
Purchase/Sale of Intangibles,...
-0.1
Purchase of Intangibles
-0.1
Purchase/Sale of Business,Net
-0.057
Purchase/Acquisition of Busin...
-0.057
Other Investing Changes,Net
-0.215
Cash Flow from Financing Acti...
-9.431
Cash Flow from Continuing Fin...
-9.431
Issuance/Payments of Debt,Net
-6.044
Issuance/Payments of Long Ter...
-6.044
Proceeds or Issuance of Long ...
-6.044
Issuance/Payments of Common S...
-1,000.00
Payments for Common Stock
-1,000.00
Cash Dividends Paid
-3.386
Common Stock Dividends Paid
-3.386
Cash and Cash Equivalents,End...
2.145
Change in Cash
0.131
Effect of Exchange Rate Chang...
0.056
Cash and Cash Equivalents,Beg...
1.958
Income Tax Paid, Supplemental...
2.333
Interest Paid, Supplemental D...
1.532
Capital Expenditure
-1.046
Issuance of Debt
-6.044
Repurchase of Capital Stock
-1,000.00
Free Cash Flow
9.834
ChangeinCashSupplementalAsRep...
0.131
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