KAT.ASX
Katana Capital Ltd
https://www.marketindex.com.au/asx/kat/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
4,293,000
(282,000)
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
4,293,000
(282,000)
Return on Equity (ROE)
10.32%
-0.73%
Return on Assets (ROA)
9.89%
-0.71%
Valuation
PE Ratio
8.82
(139.51)
PE Relative to Market
56.9%
0.0%
Price to Book
0.90
1.00
Price to Cash Flow
9.20
(74.13)
Shares Outstanding (M)
33.46
34.03
Market Cap ($M)
$37.48
$38.45
Enterprise Value ($M)
$26.79
$31.31
Performance
Total Shareholder Return
1.0%
12.8%
Relative to Market
-13.8%
20.2%
Per Share
Earnings (EPS Adjusted)
12.70
-0.81
Earnings (with Abnormals)
12.70
-0.81
Cash Flow
14.30
11.00
Cash
0.32
0.21
Net Tangible Assets
1.24
1.13
Book Value
1.24
1.13
Share Price
$1.12
$1.13
Liquidity
Quick Ratio
30.84
44.01
Current Ratio
30.84
44.01
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
2.00
2.00
Dividend yield
1.79%
1.77%
Franking
100%
100%
Gross DPS (c)
2.86
2.86
Gross Dividend Yield
2.55%
2.53%
Payout Ratio
16%
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
7,699,000
685,000
Other Income
12,000
-
Expenses
(1,812,000)
(1,426,000)
Profit / Loss before income tax
5,899,000
(741,000)
Tax Expense
(1,606,000)
459,000
NPAT before Abnormals
4,293,000
(282,000)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
4,293,000
(282,000)
EQUITY
Share End
33,460,417
34,027,927
Share Weighted
33,813,088
34,634,505
Ordinary Dividends
-
-
EPS Adjusted
127,000
(8,100)
EPS after Abs
126,963
(8,142)
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents
10.69
7.14
Receivables
0.08
0.19
Investments
32.66
32.28
Other Current Assets
-
0.04
Total Current Assets
43.42
39.65
NON-CURRENT ASSETS
Investments
-
-
Property
-
-
Other Non-Current Assets
-
-
Total Non-Current Assets
-
-
TOTAL ASSETS
43.42
39.65
CURRENT LIABILITIES
Creditors
1.04
0.61
Provisions
0.37
0.29
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
1.41
0.9
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
0.41
0.15
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
0.41
0.15
TOTAL LIABILITIES
1.82
1.05
NET ASSETS
45.24
40.7
Total Equity Attr. to Holders
41.6
38.6
Outside Equity
-
-
TOTAL EQUITY
41.6
38.6
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
47.02
63.88
Payments
(41.82)
(59.02)
Funds from Operations
-
-
Dividends Received
0.9
1.2
Interest Received
-
-
Interest Paid
-
-
Tax Paid
(1.27)
(2.25)
Other Operating Cash
0.01
-
NET CASH FROM OPERATING ACTIVITIES
4.84
3.81
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
Payments
-
-
PP&E
-
-
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(0.68)
(0.62)
Other Financing Cash
(0.61)
(1.82)
NET CASH FROM FINANCING ACTIVITIES
(1.29)
(2.44)
NET CHANGE IN CASH
3.55
1.37
CASH AT START
7.14
5.77
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
10.69
7.14
Member Content
Source: