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
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
Profitability
NPAT ($) 3,928,000 5,562,969 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 2.31% 7.06% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) 1,929,000 986,586 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 9,134,000 12,342,159 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 9.73% 22.11% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 4.30% 6.43% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 106.31 38.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 681.3% 246.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 5.99 5.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 10.70 9.41 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 45.00 45.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $212.40 $174.60 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $279.73 $225.37 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 24.4% 16.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 9.6% 23.6% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 8.73 12.36 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 4.44 10.17 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 43.30 39.10 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.12 0.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets (1.01) (0.78) Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.46 0.46 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $4.72 $3.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.62 0.69 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.62 0.69 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.65 0.61 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 - -
Working Capital Turnover 40.04 24.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 5.95 5.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 1.26% 1.47% 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 - -
Gross DPS (c) 8.50 8.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 1.80% 2.10% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 134% 56% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
INCOME
Trading Revenue 86,524,000 64,862,110 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 2,936,000 2,573,767 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 89,460,000 67,435,877 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 - -
Total Income 89,460,000 67,435,877 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (65,196,000) (43,632,848) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 24,264,000 23,803,029 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (5,360,000) (3,968,067) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (4,191,000) (2,362,059) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (9,551,000) (6,330,126) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 14,713,000 17,472,903 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 - -
Interest Expense (4,366,000) (2,038,179) 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 - -
Interest Expenses Incl. Capital (4,366,000) (2,038,179) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (4,366,000) (2,038,179) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 10,347,000 15,434,724 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 - -
Pre-Tax Profit Pre-Cap 10,347,000 15,434,724 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (1,213,000) (3,092,565) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 9,134,000 12,342,159 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals 1,929,000 986,586 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 - -
Net Abnormals 1,929,000 986,586 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests (7,135,000) (7,765,776) Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 3,928,000 5,562,969 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital 3,928,000 5,562,969 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 - -
Diluted Weighted Shares 45,000,000 45,000,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (2,160,000) (1,960,200) 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 - -
EPS Adjusted 44,400 101,700 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 87,289 123,622 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
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
Current Assets
Cash 5,331,000 2,968,829 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 14,984,000 11,667,804 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 1,420,000 735,296 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 - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 4,164,000 2,717,508 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 25,899,000 18,089,437 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables 8,325,000 5,120,790 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 - -
PP&E 32,447,000 27,486,007 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 - -
Intangibles Excl. Goodwill 24,614,000 19,833,549 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 41,239,000 36,058,902 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 - -
Other 63,000 53,811 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 106,688,000 88,553,059 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 132,587,000 106,642,496 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 6,060,000 3,995,213 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 5,792,000 5,414,633 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 23,562,000 13,890,204 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 6,555,000 3,031,227 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 41,969,000 26,331,277 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 - -
Long Term Debt 49,099,000 39,850,008 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 3,678,000 3,113,736 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 2,370,000 3,394,771 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 55,147,000 46,358,515 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 97,116,000 72,689,792 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 13,470,000 13,469,960 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 - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium (30,000) 2,088 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 - -
Retained Profits 7,099,000 7,224,669 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 20,540,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests 14,932,000 13,255,987 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 35,471,000 33,952,704 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 72,661,000 53,740,212 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
OPERATING ACTIVITIES
Receipts 94,675,000 66,092,248 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (70,920,000) (47,559,811) 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 - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (2,523,000) (1,041,670) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (2,698,000) (2,017,201) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 963,000 2,108,191 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 19,497,000 17,581,757 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,649,000) (7,472,643) 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 - -
Payments for Subsidiaries (4,873,000) (12,200,812) Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - 170,711 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - 240,843 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted (6,328,000) (1,804,778) Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid 3,498,000 471,669 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments (747,000) (335,833) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (11,332,000) (20,930,843) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 8,165,000 (3,349,086) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - 975,691 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 11,592,000 23,406,865 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (9,829,000) (7,539,639) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (12,657,000) (9,944,095) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (4,058,000) (3,322,452) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (14,952,000) 3,576,370 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (6,787,000) 227,284 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 1,004,000 776,662 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 - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close (5,783,000) 1,003,946 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo