Description:
* "Kidicorp
is not only the largest private provider of Early Childhood Education in
New Zealand, but a whole lot more. We provide a framework of support for
early childhood centres to function at their best and deliver high quality
services and outcomes to families. We have created a network of educators
who build on each other's strengths and raise the standards of
professionalism in the sector. We foster work places where staff can be
valuable contributors to enthusiastic teams, with opportunities to develop
careers in ECE."
Website: http://www.kidicorp.co.nz/
Recent announcements: click here
|
Year |
|
2003 |
2004 |
2005 |
2006 |
Average
GR |
Compounding
GR |
|
Gross
growth rates |
|
|
|
|
|||
|
Revenue |
|
|
5650% |
17% |
31% |
5698% |
145% |
|
NPAT |
|
|
222% |
-94% |
-311% |
-182% |
-185% |
|
Total
Assets |
|
|
14% |
15% |
28% |
56% |
11% |
|
Net
Assets |
|
|
-59% |
76% |
17% |
34% |
-3% |
|
Per
Share figures and growth |
|||||||
|
Earnings |
|
$
(0.03) |
$
(0.08) |
$
(0.00) |
$
0.01 |
|
|
|
|
|
|
187% |
-95% |
-317% |
-224% |
-180% |
|
Net
Assets |
|
$
0.10 |
$
0.03 |
$
0.05 |
$
0.06 |
|
|
|
|
|
|
-63% |
46% |
20% |
3% |
-9% |
|
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Profitability |
|||||||
|
Return
on Assets |
|
-22% |
-62% |
-3% |
6% |
|
|
|
Equity
Multiplier |
|
1.29 |
3.57 |
2.33 |
2.54 |
|
|
|
Return
on Equity (ROE) |
|
-28% |
-220% |
-8% |
14% |
|
|
|
ROE
(avg E) |
|
-56% |
-128% |
-10% |
16% |
|
|
|
Net
Profit Margin |
|
-990% |
-55% |
-3% |
5% |
|
|
|
Dividend
payout ratio |
|
0% |
0% |
0% |
0% |
|
|
|
Liquidity |
|||||||
|
Net
working capital |
|
$
98,228 |
$
(4,933,530) |
$
(1,447,144) |
$(3,954,274) |
|
|
|
Current
ratio |
|
1.05 |
0.45 |
0.84 |
0.55 |
|
|
|
Acid
test ratio |
|
1.05 |
0.45 |
0.84 |
0.55 |
|
|
|
Other |
|||||||
|
Times
interest earned |
|
#DIV/0! |
-15.61252297 |
-0.303654988 |
4.433647758 |
|
|
|
Operating
exp/income |
|
1090% |
152% |
101% |
92% |
|
|
|
|
|
|
|
|
|
|
|
|
Summary
Financials |
|||||||
|
Income |
|
363828 |
20920695 |
24494251 |
32080929 |
|
|
|
Expenses |
|
3966698 |
32521768 |
25241171 |
30045727 |
|
|
|
Tax |
|
0 |
0 |
0 |
461156 |
|
|
|
NPAT |
|
-3602870 |
-11601073 |
-746920 |
1574046 |
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
|
16558325 |
18811734 |
21598907 |
27578178 |
|
|
|
Liabilities |
|
3732772 |
13549654 |
12313747 |
16718972 |
|
|
|
Net
Assets |
|
12825553 |
5262080 |
9285160 |
10859206 |
|
|
| Registered Office: 75 Elizabeth st Tauranga |
Mailing address: |
| Directors: Victoria Carter Stephen Tietjens Richard A Waddell Wayne Wright |
Secretary: Bruce Woodward |
| Auditors: Ernst & Young, Auckland |
Solicitors: Jones Young |
| Bankers: Bank of New Zealand |
Registrar: Link Market Services |
| Other: |
|
| Other | Last updated:14-11-2007 |
Company balance date: 31 March
Trading over the last year
