Description:
* "Cadmus
designs, develops and implements innovative point-of-sale (‘POS’)
payment solutions for customers in New Zealand and the global market
including banks, retailers and merchant businesses. At every step of the
way Cadmus aims to add value to its client’s business. Because we
provide a total payments solution we know the products, industry and the
technology inside out. We treat our customers as we ourselves expect to be
treated – with openness, respect and trust. Cadmus offers a variety of
advanced payment and data management solutions for retail, business
payment and transactional processing requirements including:
- End-to-end payment solution and data management services,
- Certification,
- Consultancy services,
- EFTPOS,
- Data capture terminals,
- Loyalty programmes, and
- Customer relationship management solutions.
Website: http://www.cadmus.co.nz/
Recent announcements: click here
|
Year |
|
2003 |
2004 |
2005 |
2006 |
Average
GR |
Compounding
GR |
|
Gross
growth rates |
|
|
|
|
|||
|
Revenue |
|
|
-1% |
50% |
30% |
79% |
14% |
|
NPAT |
|
|
-221% |
-95% |
-1492% |
-1807% |
-4% |
|
Total
Assets |
|
|
19% |
73% |
37% |
130% |
23% |
|
Net
Assets |
|
|
44% |
21% |
18% |
83% |
16% |
|
Per
Share figures and growth |
|||||||
|
Earnings |
|
$
0.00 |
$
(0.00) |
$
(0.00) |
$
0.00 |
|
|
|
|
|
|
-196% |
-95% |
-1458% |
-1749% |
-10% |
|
Net
Assets |
|
$
0.04 |
$
0.05 |
$
0.05 |
$
0.06 |
|
|
|
|
|
|
15% |
14% |
15% |
44% |
9% |
|
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Profitability |
|||||||
|
Return
on Assets |
|
2.87% |
-2.90% |
-0.08% |
0.83% |
|
|
|
Equity
Multiplier |
|
2.03 |
1.68 |
2.42 |
2.81 |
|
|
|
Return
on Equity (ROE) |
|
6% |
-5% |
0% |
2% |
|
|
|
ROE
(avg E) |
|
12% |
-6% |
0% |
3% |
|
|
|
Net
Profit Margin |
|
3% |
-4% |
0% |
1% |
|
|
|
Dividend
payout ratio |
|
0% |
0% |
0% |
0% |
|
|
|
Liquidity |
|||||||
|
Net
working capital |
|
$
555,000 |
$2,799,000
|
$(1,637,000) |
$(1,253,000) |
|
|
|
Current
ratio |
|
1.16 |
2.38 |
0.81 |
0.91 |
|
|
|
Acid
test ratio |
|
0.50 |
1.74 |
0.46 |
0.72 |
|
|
|
Other |
|||||||
|
Times
interest earned |
|
1.76 |
1.10 |
1.32 |
1.19 |
|
|
|
Operating
exp/income |
|
84% |
82% |
82% |
73% |
|
|
|
|
|
|
|
|
|
|
|
|
Summary
Financials |
|||||||
|
Income |
|
13302000 |
12426000 |
19729000 |
25698000 |
|
|
|
Expenses |
|
12896000 |
13115000 |
19499000 |
25369000 |
|
|
|
Tax |
|
0 |
-199000 |
254000 |
-5000 |
|
|
|
NPAT |
|
406000 |
-490000 |
-24000 |
334000 |
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
|
14123000 |
16868000 |
29265000 |
40179000 |
|
|
|
Liabilities |
|
7179000 |
6835000 |
17170000 |
25885000 |
|
|
|
Net
Assets |
|
6944000 |
10033000 |
12095000 |
14294000 |
|
|
| Registered Office: 182-190 Wairau Road Glenfield, Auckland, New Zealand |
Mailing address: PO Box 100490 NSMC, Auckland, New Zealand |
| Directors: Ian Bailey Thiam Beng Lau Peter Maire John Albert Nimmo Robert Parkinson Keith Phillips |
Secretary: John Albert Nimmo |
| Auditors: Carlton DFK |
Solicitors: Claymore Law |
| Bankers: ANZ National, ASB, BNZ |
Registrar: Link Market Services Limited |
| Other: |
|
| Other | Last updated:14-11-2007 |
Company balance date: 30 June
Trading over the last year
