Description:
CGL is listed on the NZAX: *"The
CACI Group is a holding company for Micromode Ltd, Franchisor for The CACI
Clinics franchise. The CACI Clinics are a franchise of 16 skincare and
appearance medicine clinics located throughout New Zealand, which employ
beauty therapists, nurses and doctors to provide clients with appearance
related advice, products and services. The CACI Clinics was entered in the
Franchise awards for the first time in 2005 and won Best Franchise System
and Best Franchisee in the Lifestyle Services Category. In addition to its
franchising business, Micromode is also an importer and distributor of
cosmetic and skincare products in New Zealand (including Smashbox, Murad,
philosophy and Cellex-C)."
Website: http://www.caci.co.nz/
Recent announcements: click here
|
Year |
2002 |
2003 |
2004 |
2005 |
2006 |
Average
GR |
Compounding
GR |
|
Gross
growth rates |
|
|
|
|
|||
|
Revenue |
|
26% |
-22% |
11% |
-11% |
-16% |
-1% |
|
NPAT |
|
9159% |
-95% |
-135% |
1010% |
3070% |
-279% |
|
Total
Assets |
|
-37% |
-16% |
14% |
-17% |
-29% |
-13% |
|
Net
Assets |
|
-57% |
-5% |
3% |
28% |
11% |
-12% |
|
Per
Share figures and growth |
|||||||
|
Earnings |
$
(0.00) |
$
(0.24) |
$
(0.01) |
$
0.00 |
$
0.05 |
|
|
|
|
|
9159% |
-95% |
-135% |
1010% |
3070% |
-279% |
|
Net
Assets |
$
0.42 |
$
0.18 |
$
0.17 |
$
0.17 |
$
0.22 |
|
|
|
|
|
-57% |
-6% |
3% |
28% |
10% |
-12% |
|
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Profitability |
|||||||
|
Return
on Assets |
0% |
-55% |
-3% |
1% |
14% |
|
|
|
Equity
Multiplier |
1.64 |
2.43 |
2.14 |
2.38 |
1.54 |
|
|
|
Return
on Equity (ROE) |
-1% |
-135% |
-7% |
3% |
22% |
|
|
|
ROE
(avg E) |
|
-80% |
-7% |
3% |
24% |
|
|
|
Net
Profit Margin |
0% |
-27% |
-2% |
1% |
7% |
|
|
|
Dividend
payout ratio |
0% |
0% |
0% |
0% |
0% |
|
|
|
Liquidity |
|||||||
|
Net
working capital |
$(362,292) |
$(144,083) |
$(39,523) |
$
6,008 |
$476,756
|
|
|
|
Current
ratio |
0.71 |
0.89 |
0.96 |
1.00 |
1.83 |
|
|
|
Acid
test ratio |
0.29 |
0.36 |
0.48 |
0.37 |
0.83 |
|
|
|
Other |
|||||||
|
Times
interest earned |
7.18 |
7.53 |
4.63 |
6.61 |
11.89 |
|
|
|
Operating
exp/income |
90% |
89% |
93% |
90% |
81% |
|
|
|
|
|
|
|
|
|
|
|
|
Summary
Financials |
|||||||
|
Income |
4432815 |
3949128 |
4398755 |
4902840 |
4223595 |
|
|
|
Expenses |
4401973 |
5531178 |
4485213 |
4856359 |
3878829 |
|
|
|
Tax |
48530 |
55721 |
-1764 |
16789 |
15163 |
|
|
|
NPAT |
-17688 |
-1637771 |
-84694 |
29692 |
329603 |
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
4680638 |
2955660 |
2471021 |
2821155 |
2334322 |
|
|
|
Liabilities |
1826353 |
1739146 |
1315201 |
1635643 |
819207 |
|
|
|
Net
Assets |
2854285 |
1216514 |
1155820 |
1185512 |
1515115 |
|
|
| Registered Office: CACI Group House 12 Kent Street Newmarket, AUCKLAND |
Mailing address: |
| Directors: Ms Kate Anderson (Chairman) Mr David Smith (Managing Director) Mr James Hill |
Secretary: |
| Auditors: Grant Thornton Auckland |
Solicitors: |
| Bankers: The National Bank of NZ Ltd Newmarket, AUCKLAND |
Registrar: BK Registries Ltd |
| Other: |
|
| Other | Last updated:14-11-2007 |
Company balance date: 31 March
Trading over the last year
