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
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
Profitability
NPAT ($) 3,525,000 3,928,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin 4.28% 2.31% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) (1,798,000) 1,929,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) 15,339,000 9,134,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 20.43% 9.73% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 6.68% 4.30% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 80.25 106.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 374.9% 721.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 7.09 5.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 13.09 10.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 45.00 45.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $371.25 $212.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $447.73 $279.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 76.1% 24.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 63.5% 9.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 7.83 8.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 10.28 4.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 56.90 43.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.07 0.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets (1.31) (1.01) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.50 0.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $8.25 $4.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.78 0.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 0.78 0.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.68 0.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 14.79 40.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 3.51 5.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield - 1.26% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 5.02 8.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield - 1.80% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 34% 134% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
INCOME
Trading Revenue 108,143,000 86,524,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 1,040,000 2,936,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 109,183,000 89,460,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 109,183,000 89,460,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (73,880,000) (65,196,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA 35,303,000 24,264,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (6,310,000) (5,360,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (5,821,000) (4,191,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (12,131,000) (9,551,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT 23,172,000 14,713,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (5,751,000) (4,366,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (5,751,000) (4,366,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (5,751,000) (4,366,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit 17,421,000 10,347,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap 17,421,000 10,347,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (2,082,000) (1,213,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 15,339,000 9,134,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals (1,798,000) 1,929,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals (1,798,000) 1,929,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests (10,713,000) (7,135,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 3,525,000 3,928,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital 3,525,000 3,928,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 45,000,000 45,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 45,000,000 45,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (1,576,000) (2,160,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 102,800 44,400 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals 78,333 87,289 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
Current Assets
Cash 3,272,000 5,331,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 20,263,000 14,984,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 910,000 1,420,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 4,931,000 4,164,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 29,376,000 25,899,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables 10,260,000 8,325,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 37,821,000 32,447,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 33,685,000 24,614,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill 48,104,000 41,239,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 70,000 63,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 129,940,000 106,688,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 159,316,000 132,587,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 7,162,000 6,060,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 6,960,000 5,792,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 18,819,000 23,562,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 4,671,000 6,555,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 37,612,000 41,969,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt 60,935,000 49,099,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 4,187,000 3,678,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 4,230,000 2,370,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 69,352,000 55,147,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 106,964,000 97,116,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 13,470,000 13,470,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium (44,000) (30,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits 9,213,000 7,099,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 22,640,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
External Equity
Non-controlling Interests 29,713,000 14,932,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 52,352,000 35,471,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 79,754,000 72,661,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
OPERATING ACTIVITIES
Receipts 118,417,000 94,675,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (86,226,000) (70,920,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (3,733,000) (2,523,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid (3,114,000) (2,698,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 270,000 963,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow 25,614,000 19,497,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4,283,000) (2,649,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment - (233,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries (8,850,000) (4,873,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E 107,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments 1,195,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries 2,234,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted (3,357,000) (6,328,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid 872,000 3,498,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments (2,739,000) (747,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (14,821,000) (11,332,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF 10,793,000 8,165,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings 20,413,000 11,592,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (10,328,000) (9,829,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (10,961,000) (12,657,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (5,077,000) (4,058,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow (5,953,000) (14,952,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow 4,840,000 (6,787,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open (5,783,000) 1,004,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close (943,000) (5,783,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo