Kogan.com Ltd (kgn) Logo

Kogan.com Ltd (KGN)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 26,820,000 17,201,226 Membership required Membership required - Membership required - - - -
NPAT Margin 5.45% 3.98% Membership required Membership required - Membership required - - - -
Return on Equity (ROE) 16.35% 33.74% Membership required Membership required - Membership required - - - -
Return on Assets (ROA) 9.78% 14.88% Membership required Membership required - Membership required - - - -
Valuation
PE Ratio 52.57 25.87 Membership required Membership required - Membership required - - - -
PE Relative to Market 129.0% 154.7% Membership required Membership required - Membership required - - - -
Price to Book 9.29 8.73 Membership required Membership required - Membership required - - - -
Price to Cash Flow 43.37 19.03 Membership required Membership required - Membership required - - - -
Shares Outstanding (M) 103.53 93.73 Membership required Membership required - Membership required - - - -
Market Cap ($M) $1,523.99 $445.22 Membership required Membership required - Membership required - - - -
Enterprise Value ($M) $1,379.70 $419.00 Membership required Membership required - Membership required - - - -
Performance
Total Shareholder Return 219.3% -29.0% Membership required Membership required - Membership required - - - -
Relative to Market 226.5% -40.0% Membership required Membership required - Membership required - - - -
Per Share
Earnings 28.00 18.36 Membership required Membership required - Membership required - - - -
Cash Flow 47.60 2.20 Membership required Membership required - Membership required - - - -
Cash 1.42 0.29 Membership required Membership required - Membership required - - - -
Net Tangible Assets 1.50 0.48 Membership required Membership required - Membership required - - - -
Book Value 1.58 0.54 Membership required Membership required - Membership required - - - -
Share Price $14.72 $4.75 Membership required Membership required - Membership required - - - -
Liquidity
Quick Ratio 1.34 0.52 Membership required Membership required - Membership required - - - -
Current Ratio 2.32 1.68 Membership required Membership required - Membership required - - - -
Efficiency
Asset Turnover 1.76 3.65 Membership required Membership required - Membership required - - - -
Inventory Turnover 4.36 5.70 Membership required Membership required - Membership required - - - -
Working Capital Turnover 69.90 25.06 Membership required Membership required - Membership required - - - -
Dividends
DPS (c) 21.00 8.20 Membership required Membership required - Membership required - - - -
Dividend yield 1.43% 1.73% Membership required Membership required - Membership required - - - -
Franking 100% 100% Membership required Membership required - Membership required - - - -
Gross DPS (c) 30.00 11.71 Membership required Membership required - Membership required - - - -
Gross Dividend Yield 2.04% 2.47% Membership required Membership required - Membership required - - - -
Payout Ratio 75% 45% Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 492,060,000 432,565,811 Membership required Membership required - Membership required - - - -
Other Income 5,844,000 6,133,775 Membership required Membership required - Membership required - - - -
Total Income Excl. Interest 497,904,000 438,699,586 Membership required Membership required - Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - Membership required - - - -
Total Income 497,904,000 438,699,586 Membership required Membership required - Membership required - - - -
EXPENSES
Expenses (450,888,000) (408,157,431) Membership required Membership required - Membership required - - - -
EBITDA 47,016,000 30,542,155 Membership required Membership required - Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,947,000) (799,769) Membership required Membership required - Membership required - - - -
Amortisation (5,472,000) (5,939,641) Membership required Membership required - Membership required - - - -
Depreciation & Amortisation (7,419,000) (6,739,410) Membership required Membership required - Membership required - - - -
EBIT 39,597,000 23,802,745 Membership required Membership required - Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 52,000 195,119 Membership required Membership required - Membership required - - - -
Interest Expense (796,000) (594,435) Membership required Membership required - Membership required - - - -
Interest Capitalised - - Membership required Membership required - Membership required - - - -
Interest Expenses Incl. Capital (796,000) (594,435) Membership required Membership required - Membership required - - - -
Net Interest Expenses (744,000) (399,316) Membership required Membership required - Membership required - - - -
Pre-Tax Profit 38,853,000 23,403,429 Membership required Membership required - Membership required - - - -
Net Capital Profits - - Membership required Membership required - Membership required - - - -
Pre-Tax Profit Pre-Cap 38,853,000 23,403,429 Membership required Membership required - Membership required - - - -
TAX
Tax Expenses (12,033,000) (6,202,203) Membership required Membership required - Membership required - - - -
NPAT before Abnormals 26,820,000 17,201,226 Membership required Membership required - Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required - Membership required - - - -
Abnormals Tax - - Membership required Membership required - Membership required - - - -
Net Abnormals - - Membership required Membership required - Membership required - - - -
Non-Controlling Interests - - Membership required Membership required - Membership required - - - -
Reported NPAT after Abnormals 26,820,000 17,201,226 Membership required Membership required - Membership required - - - -
NPAT before Capital 26,820,000 17,201,226 Membership required Membership required - Membership required - - - -
EQUITY
Diluted Shares 103,531,706 93,729,852 Membership required Membership required - Membership required - - - -
Diluted Weighted Shares 95,785,714 93,712,226 Membership required Membership required - Membership required - - - -
Ordinary Dividends - - Membership required Membership required - Membership required - - - -
Preference Dividends - - Membership required Membership required - Membership required - - - -
EPS Adjusted 280,000 183,600 Membership required Membership required - Membership required - - - -
EPS after Abnormals 280,000 183,554 Membership required Membership required - Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
N/A
Current Assets
Cash 146,726,000 27,461,870 Membership required Membership required - Membership required - - - -
Receivables 5,760,000 5,365,362 Membership required Membership required - Membership required - - - -
Prepayments 1,373,000 452,361 Membership required Membership required - Membership required - - - -
Inventories 112,882,000 75,850,076 Membership required Membership required - Membership required - - - -
Investments - 382,691 Membership required Membership required - Membership required - - - -
Other 30,000 29,850 Membership required Membership required - Membership required - - - -
Total Current Assets 266,771,000 109,542,210 Membership required Membership required - Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required - Membership required - - - -
Inventories - - Membership required Membership required - Membership required - - - -
PP&E 2,603,000 1,566,189 Membership required Membership required - Membership required - - - -
Investments - - Membership required Membership required - Membership required - - - -
Intangibles Excl. Goodwill 8,279,000 5,815,193 Membership required Membership required - Membership required - - - -
Goodwill - - Membership required Membership required - Membership required - - - -
Future Income Tax Benefit 2,387,000 1,473,779 Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Non-Current Assets 13,269,000 8,855,161 Membership required Membership required - Membership required - - - -
Total Assets 280,040,000 118,397,371 Membership required Membership required - Membership required - - - -
Current Liabilities
Accounts Payable 82,868,000 51,725,667 Membership required Membership required - Membership required - - - -
Provisions 9,744,000 5,362,283 Membership required Membership required - Membership required - - - -
Short Term Debt 1,987,000 556,702 Membership required Membership required - Membership required - - - -
Other 20,394,000 7,733,283 Membership required Membership required - Membership required - - - -
Total Current Liabilities 114,993,000 65,377,935 Membership required Membership required - Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - Membership required - - - -
Long Term Debt 453,000 692,293 Membership required Membership required - Membership required - - - -
Provisions 197,000 136,241 Membership required Membership required - Membership required - - - -
Other 372,000 1,210,947 Membership required Membership required - Membership required - - - -
Total Non-Current Liabilities 1,022,000 2,039,481 Membership required Membership required - Membership required - - - -
Total Liabilities 116,015,000 67,417,416 Membership required Membership required - Membership required - - - -
Shareholder Equity
Share Capital 269,033,000 167,822,590 Membership required Membership required - Membership required - - - -
Convertible Equity - - Membership required Membership required - Membership required - - - -
Other Equity - - Membership required Membership required - Membership required - - - -
Reserves ex. Share Premium (130,464,000) (130,279,072) Membership required Membership required - Membership required - - - -
Share Premium Reserves - - Membership required Membership required - Membership required - - - -
Retained Profits 25,456,000 13,436,437 Membership required Membership required - Membership required - - - -
Total Available Equity Assets 164,030,000 - Membership required Membership required - Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - Membership required - - - -
Net Assets 164,025,000 50,979,955 Membership required Membership required - Membership required - - - -
Total Debt 2,440,000 1,248,995 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 578,954,000 497,943,349 Membership required Membership required - Membership required - - - -
Payments (523,813,000) (489,176,203) Membership required Membership required - Membership required - - - -
Dividends Received - - Membership required Membership required - Membership required - - - -
Interest Received 52,000 195,119 Membership required Membership required - Membership required - - - -
Interest Paid (589,000) (465,554) Membership required Membership required - Membership required - - - -
Taxes Paid (8,971,000) (6,425,103) Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Net Operating Cash Flow 45,633,000 2,071,608 Membership required Membership required - Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (8,154,000) (5,467,987) Membership required Membership required - Membership required - - - -
Payments for Investment - - Membership required Membership required - Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required - Membership required - - - -
Proceeds from PP&E - 250,000 Membership required Membership required - Membership required - - - -
Proceeds from Investments - - Membership required Membership required - Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required - Membership required - - - -
Loans Granted - - Membership required Membership required - Membership required - - - -
Loans Repaid - - Membership required Membership required - Membership required - - - -
Other Investments - - Membership required Membership required - Membership required - - - -
Net Investment Cash Flow (8,154,000) (5,217,987) Membership required Membership required - Membership required - - - -
Operating CF less Investment CF 37,479,000 (3,146,379) Membership required Membership required - Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 100,000,000 - Membership required Membership required - Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required - Membership required - - - -
Repayment of Borrowings - - Membership required Membership required - Membership required - - - -
Dividends Paid (13,996,000) (11,433,723) Membership required Membership required - Membership required - - - -
Other Financing Activities (4,219,000) (575,968) Membership required Membership required - Membership required - - - -
Net Financing Cash Flow 81,785,000 (12,009,691) Membership required Membership required - Membership required - - - -
Total Net Cashflow 119,264,000 (15,156,070) Membership required Membership required - Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 27,462,000 42,617,940 Membership required Membership required - Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required - Membership required - - - -
Other Cash Adjustments - - Membership required Membership required - Membership required - - - -
Cash and Cash Equiv. Period Close 146,726,000 27,461,870 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo