Kelly Partners Group Holdings Ltd (kpg) Logo

Kelly Partners Group Holdings Ltd (KPG)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
12/2016
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Profitability
NPAT ($) 4,014,509 2,435,695 Membership required Membership required Membership required - - - - -
NPAT Margin 3.10% 7.08% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 9.03% 18.41% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 4.95% 8.54% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 27.85 14.31 Membership required Membership required Membership required - - - - -
PE Relative to Market 150.8% 103.9% Membership required Membership required Membership required - - - - -
Price to Book 1.74 1.64 Membership required Membership required Membership required - - - - -
Price to Cash Flow 3.54 5.12 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 45.40 45.50 Membership required Membership required Membership required - - - - -
Market Cap ($M) $39.95 $40.49 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $62.98 $55.16 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 5.0% -23.5% Membership required Membership required Membership required - - - - -
Relative to Market 12.2% -34.5% Membership required Membership required Membership required - - - - -
Per Share
Earnings 3.16 6.22 Membership required Membership required Membership required - - - - -
Cash Flow 32.20 21.90 Membership required Membership required Membership required - - - - -
Cash 0.08 0.09 Membership required Membership required Membership required - - - - -
Net Tangible Assets (0.32) (0.26) Membership required Membership required Membership required - - - - -
Book Value 0.35 0.34 Membership required Membership required Membership required - - - - -
Share Price $0.88 $0.89 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.88 1.33 Membership required Membership required Membership required - - - - -
Current Ratio 0.88 1.33 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.80 0.81 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 18.78 7.21 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 5.39 4.40 Membership required Membership required Membership required - - - - -
Dividend yield 6.13% 4.94% Membership required Membership required Membership required - - - - -
Franking 100% 75% Membership required Membership required Membership required - - - - -
Gross DPS (c) 7.70 5.81 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 8.75% 6.53% Membership required Membership required Membership required - - - - -
Payout Ratio 171% 71% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
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INCOME
Trading Revenue 46,354,466 39,975,031 Membership required Membership required Membership required - - - - -
Other Income 1,794,340 367,103 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 48,148,806 40,342,134 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 48,148,806 40,342,134 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (33,618,322) (29,584,300) Membership required Membership required Membership required - - - - -
EBITDA 14,530,484 10,757,834 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,816,687) (510,666) Membership required Membership required Membership required - - - - -
Amortisation (924,213) (738,613) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (3,740,900) (1,249,279) Membership required Membership required Membership required - - - - -
EBIT 10,789,584 9,508,555 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required - - - - -
Interest Expense (1,535,539) (868,595) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (1,535,539) (868,595) Membership required Membership required Membership required - - - - -
Net Interest Expenses (1,535,539) (868,595) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 9,254,045 8,639,960 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 9,254,045 8,639,960 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (1,473,667) (1,098,073) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 7,780,378 7,541,887 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals 2,578,928 (592,690) Membership required Membership required Membership required - - - - -
Abnormals Tax - 198,457 Membership required Membership required Membership required - - - - -
Net Abnormals 2,578,928 (394,233) Membership required Membership required Membership required - - - - -
Non-Controlling Interests (6,344,797) (4,711,959) Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 4,014,509 2,435,695 Membership required Membership required Membership required - - - - -
NPAT before Capital 4,014,509 2,435,695 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 45,400,000 45,495,000 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 45,418,414 45,496,894 Membership required Membership required Membership required - - - - -
Ordinary Dividends (2,447,638) (2,001,852) Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 31,600 62,200 Membership required Membership required Membership required - - - - -
EPS after Abnormals 88,389 53,535 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
12/2016
N/A
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Current Assets
Cash 3,779,132 3,955,119 Membership required Membership required Membership required - - - - -
Receivables 6,779,338 7,803,393 Membership required Membership required Membership required - - - - -
Prepayments 635,113 687,972 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 1,656,656 2,009,017 Membership required Membership required Membership required - - - - -
Total Current Assets 12,850,239 14,455,501 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables 3,487,493 3,845,508 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 11,083,502 3,957,842 Membership required Membership required Membership required - - - - -
Investments 11,637 15,481 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 7,861,224 7,015,942 Membership required Membership required Membership required - - - - -
Goodwill 22,438,348 20,211,955 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 44,882,204 35,046,728 Membership required Membership required Membership required - - - - -
Total Assets 57,732,443 49,502,229 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 2,312,757 2,229,838 Membership required Membership required Membership required - - - - -
Provisions 3,088,580 2,050,749 Membership required Membership required Membership required - - - - -
Short Term Debt 8,045,077 5,874,545 Membership required Membership required Membership required - - - - -
Other 1,201,590 676,563 Membership required Membership required Membership required - - - - -
Total Current Liabilities 14,648,004 10,831,695 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 18,761,546 12,753,088 Membership required Membership required Membership required - - - - -
Provisions 544,707 697,853 Membership required Membership required Membership required - - - - -
Other 854,788 590,963 Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 20,161,041 14,041,904 Membership required Membership required Membership required - - - - -
Total Liabilities 34,809,045 24,873,599 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 14,081,465 14,169,601 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 1,514 808 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits 1,812,094 1,198,882 Membership required Membership required Membership required - - - - -
Total Available Equity Assets 15,900,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests 7,028,325 9,259,339 Membership required Membership required Membership required - - - - -
Net Assets 22,923,398 24,628,630 Membership required Membership required Membership required - - - - -
Total Debt 26,806,623 18,627,633 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
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OPERATING ACTIVITIES
Receipts 51,901,820 46,594,198 Membership required Membership required Membership required - - - - -
Payments (35,946,225) (34,724,287) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid (822,514) (819,926) Membership required Membership required Membership required - - - - -
Taxes Paid (1,264,883) (1,076,534) Membership required Membership required Membership required - - - - -
Other 776,024 - Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 14,644,222 9,973,451 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,180,678) (2,387,326) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (2,531,000) (3,059,189) Membership required Membership required Membership required - - - - -
Proceeds from PP&E 20,000 167,804 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 (305,009) (2,371,809) Membership required Membership required Membership required - - - - -
Loans Repaid 2,153,985 1,000,900 Membership required Membership required Membership required - - - - -
Other Investments 190,888 65,440 Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (2,651,814) (6,584,180) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 11,992,408 3,389,271 Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 6,037,413 6,506,684 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (5,761,572) (3,201,279) Membership required Membership required Membership required - - - - -
Dividends Paid (10,486,436) (6,704,382) Membership required Membership required Membership required - - - - -
Other Financing Activities (2,066,169) (1,876) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (12,276,764) (3,400,853) Membership required Membership required Membership required - - - - -
Total Net Cashflow (284,356) (11,582) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 1,428,680 1,440,262 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 1,144,324 1,428,680 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo