Kelly Partners Group Holdings Ltd (kpg) Logo

Kelly Partners Group Holdings Ltd (KPG)

___:___ · Industrials
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0.00
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 4,622,337 4,014,509 Membership required Membership required Membership required Membership required - - - -
NPAT Margin 11.37% 3.10% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 30.99% 9.03% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 11.01% 4.95% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 27.60 27.85 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 122.1% 152.3% Membership required Membership required Membership required Membership required - - - -
Price to Book 6.08 1.74 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 10.06 3.54 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 45.00 45.40 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $153.00 $39.95 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $180.81 $62.98 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 296.3% 5.0% Membership required Membership required Membership required Membership required - - - -
Relative to Market 266.0% 12.2% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 12.32 3.16 Membership required Membership required Membership required Membership required - - - -
Cash Flow 33.40 32.20 Membership required Membership required Membership required Membership required - - - -
Cash 0.09 0.08 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets (0.37) (0.32) Membership required Membership required Membership required Membership required - - - -
Book Value 0.40 0.35 Membership required Membership required Membership required Membership required - - - -
Share Price $3.40 $0.88 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.73 0.88 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.73 0.88 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.72 0.80 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 30.88 18.78 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 5.84 5.39 Membership required Membership required Membership required Membership required - - - -
Dividend yield 1.72% 6.13% Membership required Membership required Membership required Membership required - - - -
Franking 100% 100% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 8.34 7.70 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 2.45% 8.75% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 47% 171% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 48,906,446 46,354,466 Membership required Membership required Membership required Membership required - - - -
Other Income 1,802,672 1,794,340 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 50,709,118 48,148,806 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 50,709,118 48,148,806 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (30,885,841) (33,618,322) Membership required Membership required Membership required Membership required - - - -
EBITDA 19,823,277 14,530,484 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (3,352,706) (2,816,687) Membership required Membership required Membership required Membership required - - - -
Amortisation (1,074,750) (924,213) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (4,427,456) (3,740,900) Membership required Membership required Membership required Membership required - - - -
EBIT 15,395,821 10,789,584 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required - - - -
Interest Expense (1,550,839) (1,535,539) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (1,550,839) (1,535,539) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (1,550,839) (1,535,539) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 13,844,982 9,254,045 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 13,844,982 9,254,045 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (1,963,663) (1,473,667) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 11,881,319 7,780,378 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (935,843) 2,578,928 Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (935,843) 2,578,928 Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests (6,318,214) (6,344,797) Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 4,622,337 4,014,509 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 4,622,337 4,014,509 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 45,000,000 45,400,000 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 45,142,289 45,418,414 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - (2,447,638) Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 123,200 31,600 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 102,395 88,389 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
Current Assets
Cash 4,039,976 3,779,132 Membership required Membership required Membership required Membership required - - - -
Receivables 6,994,184 6,779,338 Membership required Membership required Membership required Membership required - - - -
Prepayments 723,583 635,113 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 1,953,426 1,656,656 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 13,711,169 12,850,239 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables 3,557,736 3,487,493 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 15,817,979 11,083,502 Membership required Membership required Membership required Membership required - - - -
Investments 53,242 11,637 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 9,209,537 7,861,224 Membership required Membership required Membership required Membership required - - - -
Goodwill 25,264,891 22,438,348 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 53,903,385 44,882,204 Membership required Membership required Membership required Membership required - - - -
Total Assets 67,614,554 57,732,443 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 3,028,694 2,312,757 Membership required Membership required Membership required Membership required - - - -
Provisions 3,044,651 3,088,580 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 10,734,073 8,045,077 Membership required Membership required Membership required Membership required - - - -
Other 2,014,340 1,201,590 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 18,821,758 14,648,004 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 21,111,163 18,761,546 Membership required Membership required Membership required Membership required - - - -
Provisions 1,022,135 544,707 Membership required Membership required Membership required Membership required - - - -
Other 1,503,352 854,788 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 23,636,650 20,161,041 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 42,458,408 34,809,045 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 13,469,960 14,081,465 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium (418) 1,514 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits 4,479,057 1,812,094 Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 17,950,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests 7,207,547 7,028,325 Membership required Membership required Membership required Membership required - - - -
Net Assets 25,156,146 22,923,398 Membership required Membership required Membership required Membership required - - - -
Total Debt 31,845,236 26,806,623 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 53,359,426 51,901,820 Membership required Membership required Membership required Membership required - - - -
Payments (36,939,488) (35,946,225) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid (843,579) (822,514) Membership required Membership required Membership required Membership required - - - -
Taxes Paid (1,725,327) (1,264,883) Membership required Membership required Membership required Membership required - - - -
Other 1,231,769 776,024 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 15,082,801 14,644,222 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,323,756) (2,180,678) Membership required Membership required Membership required Membership required - - - -
Payments for Investment (41,605) - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries (2,310,632) (2,531,000) Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - 20,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted (681,504) (305,009) Membership required Membership required Membership required Membership required - - - -
Loans Repaid 1,252,212 2,153,985 Membership required Membership required Membership required Membership required - - - -
Other Investments (347,295) 190,888 Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (4,452,580) (2,651,814) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 10,630,221 11,992,408 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 6,538,544 6,037,413 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (6,426,892) (5,761,572) Membership required Membership required Membership required Membership required - - - -
Dividends Paid (1,945,372) (10,486,436) Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (9,164,163) (2,066,169) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (10,997,883) (12,276,764) Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (367,662) (284,356) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 1,144,324 1,428,680 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 776,662 1,144,324 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo