KKC.ASX
KKR Credit Income Fund
https://www.marketindex.com.au/asx/kkc/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
86,573,000
(65,538,000)
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
NPAT before Abnormals ($)
86,573,000
(65,538,000)
-
-
-
-
-
Return on Equity (ROE)
11.36%
-8.88%
-
-
-
-
-
Return on Assets (ROA)
10.98%
-8.55%
-
-
-
-
-
Valuation
PE Ratio
7.24
(9.72)
-
-
-
-
-
PE Relative to Market
47.2%
0.0%
-
-
-
-
-
Price to Book
0.81
0.82
-
-
-
-
-
Price to Cash Flow
10.22
(13.21)
-
-
-
-
-
Shares Outstanding (M)
322.53
333.08
-
-
-
-
-
Market Cap ($M)
$619.27
$606.20
-
-
-
-
-
Enterprise Value ($M)
$612.50
$586.64
-
-
-
-
-
Performance
Total Shareholder Return
13.1%
-15.4%
-
-
-
-
-
Relative to Market
-1.7%
-7.9%
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
26.53
-18.73
-
-
-
-
-
Earnings (with Abnormals)
26.53
-18.73
-
-
-
-
-
Cash Flow
15.90
34.70
-
-
-
-
-
Cash
0.02
0.06
-
-
-
-
-
Net Tangible Assets
2.36
2.22
-
-
-
-
-
Book Value
2.36
2.22
-
-
-
-
-
Share Price
$1.92
$1.82
-
-
-
-
-
Liquidity
Quick Ratio
0.28
0.71
-
-
-
-
-
Current Ratio
0.28
0.71
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
Dividends
DPS (c)
13.13
12.52
-
-
-
-
-
Dividend yield
6.84%
6.88%
-
-
-
-
-
Franking
-
-
-
-
-
-
-
Gross DPS (c)
13.13
12.52
-
-
-
-
-
Gross Dividend Yield
6.84%
6.88%
-
-
-
-
-
Payout Ratio
49%
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
13,361,000
48,203,000
-
-
-
-
-
Other Income
-
-
-
-
-
-
-
Expenses
(10,464,000)
(10,330,000)
-
-
-
-
-
Profit / Loss before income tax
86,573,000
(65,538,000)
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
NPAT before Abnormals
86,573,000
(65,538,000)
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
Reported NPAT after Abnormals
86,573,000
(65,538,000)
-
-
-
-
-
EQUITY
Share End
322,534,000
333,078,029
-
-
-
-
-
Share Weighted
326,340,000
349,938,000
-
-
-
-
-
Ordinary Dividends
(42,837,000)
(43,748,000)
-
-
-
-
-
EPS Adjusted
265,300
(187,300)
-
-
-
-
-
EPS after Abs
265,285
(187,285)
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
6.77
19.56
-
-
-
-
-
Receivables
0.23
0.17
-
-
-
-
-
Investments
-
-
-
-
-
-
-
Other Current Assets
0.4
0.39
-
-
-
-
-
Total Current Assets
7.4
20.13
-
-
-
-
-
NON-CURRENT ASSETS
Investments
775.53
741.31
-
-
-
-
-
Property
-
-
-
-
-
-
-
Other Non-Current Assets
5.49
4.88
-
-
-
-
-
Total Non-Current Assets
781.02
746.18
-
-
-
-
-
TOTAL ASSETS
788.42
766.31
-
-
-
-
-
CURRENT LIABILITIES
Creditors
5.5
7.27
-
-
-
-
-
Provisions
-
-
-
-
-
-
-
Other Liabilities
21.06
20.92
-
-
-
-
-
TOTAL CURRENT LIABILITIES
26.55
28.19
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
TOTAL LIABILITIES
26.55
28.19
-
-
-
-
-
NET ASSETS
814.97
794.5
-
-
-
-
-
Total Equity Attr. to Holders
761.87
738.12
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
TOTAL EQUITY
761.87
738.12
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
118.68
236.11
-
-
-
-
-
Payments
(63.83)
(112)
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
Dividends Received
-
-
-
-
-
-
-
Interest Received
-
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
Other Operating Cash
(2.99)
(2.65)
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
51.86
121.45
-
-
-
-
-
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
(44.39)
(47.68)
-
-
-
-
-
Other Financing Cash
(20.83)
(58.4)
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(65.22)
(106.08)
-
-
-
-
-
NET CHANGE IN CASH
(13.35)
15.36
-
-
-
-
-
CASH AT START
19.56
4.18
-
-
-
-
-
Exchange Rate Adjustment
0.56
0.02
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
CASH AT END
6.77
19.56
-
-
-
-
-
Member Content
Source: