Keytone Dairy Corporation Ltd (ktd) Logo

Keytone Dairy Corporation Ltd (KTD)

___:___ · Consumer Defensive
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
03/2021
03/2020
03/2019
N/A
09/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (8,195,476) (7,452,318) Membership required - Membership required - - - - -
NPAT Margin -17.79% -33.07% Membership required - Membership required - - - - -
Abnormals ($) 816,647 - Membership required - Membership required - - - - -
NPAT before Abnormals ($) (9,012,123) (7,452,318) Membership required - Membership required - - - - -
Return on Equity (ROE) -16.43% -15.31% Membership required - Membership required - - - - -
Return on Assets (ROA) -9.93% -10.73% Membership required - Membership required - - - - -
Valuation
PE Ratio (4.82) (8.31) Membership required - Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required - Membership required - - - - -
Price to Book 0.86 1.41 Membership required - Membership required - - - - -
Price to Cash Flow (13.88) (18.39) Membership required - Membership required - - - - -
Shares Outstanding (M) 273.10 215.12 Membership required - Membership required - - - - -
Market Cap ($M) $47.11 $68.84 Membership required - Membership required - - - - -
Enterprise Value ($M) $58.63 $73.63 Membership required - Membership required - - - - -
Performance
Total Shareholder Return -46.1% -14.7% Membership required - Membership required - - - - -
Relative to Market -87.2% 0.4% Membership required - Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -3.25 -3.85 Membership required - Membership required - - - - -
Earnings (with Abnormals) -3.58 -3.85 Membership required - Membership required - - - - -
Cash Flow (2.70) (3.20) Membership required - Membership required - - - - -
Cash 0.01 0.02 Membership required - Membership required - - - - -
Net Tangible Assets 0.09 0.08 Membership required - Membership required - - - - -
Book Value 0.20 0.23 Membership required - Membership required - - - - -
Share Price $0.17 $0.32 Membership required - Membership required - - - - -
Liquidity
Quick Ratio 0.89 1.28 Membership required - Membership required - - - - -
Current Ratio 1.58 1.95 Membership required - Membership required - - - - -
Efficiency
Asset Turnover 0.59 0.34 Membership required - Membership required - - - - -
Inventory Turnover 4.56 4.17 Membership required - Membership required - - - - -
Working Capital Turnover 6.68 5.45 Membership required - Membership required - - - - -
Dividends
DPS (c) - - Membership required - Membership required - - - - -
Dividend yield - - Membership required - Membership required - - - - -
Franking - - Membership required - Membership required - - - - -
Gross DPS (c) - - Membership required - Membership required - - - - -
Gross Dividend Yield - - Membership required - Membership required - - - - -
Payout Ratio - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
03/2021
03/2020
03/2019
N/A
09/2017
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 50,648,832 22,532,925 Membership required - Membership required - - - - -
Other Income 1,331,172 108,226 Membership required - Membership required - - - - -
Total Income Excl. Interest 51,980,004 22,641,151 Membership required - Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - Membership required - - - - -
Total Income 51,980,004 22,641,151 Membership required - Membership required - - - - -
EXPENSES
Expenses (57,988,271) (28,579,182) Membership required - Membership required - - - - -
EBITDA (6,008,267) (5,938,031) Membership required - Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,296,594) (1,097,814) Membership required - Membership required - - - - -
Amortisation (406,059) (277,222) Membership required - Membership required - - - - -
Depreciation & Amortisation (2,702,653) (1,375,036) Membership required - Membership required - - - - -
EBIT (8,710,920) (7,313,067) Membership required - Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 20,407 91,753 Membership required - Membership required - - - - -
Interest Expense (702,016) (449,838) Membership required - Membership required - - - - -
Interest Capitalised - - Membership required - Membership required - - - - -
Interest Expenses Incl. Capital (702,016) (449,838) Membership required - Membership required - - - - -
Net Interest Expenses (681,609) (358,085) Membership required - Membership required - - - - -
Pre-Tax Profit (9,392,529) (7,671,152) Membership required - Membership required - - - - -
Net Capital Profits - - Membership required - Membership required - - - - -
Pre-Tax Profit Pre-Cap (9,392,529) (7,671,152) Membership required - Membership required - - - - -
TAX
Tax Expenses 380,406 218,834 Membership required - Membership required - - - - -
NPAT before Abnormals (9,012,123) (7,452,318) Membership required - Membership required - - - - -
ABNORMALS
Abnormals 816,647 - Membership required - Membership required - - - - -
Abnormals Tax - - Membership required - Membership required - - - - -
Net Abnormals 816,647 - Membership required - Membership required - - - - -
Non-Controlling Interests - - Membership required - Membership required - - - - -
Reported NPAT after Abnormals (8,195,476) (7,452,318) Membership required - Membership required - - - - -
NPAT before Capital (8,195,476) (7,452,318) Membership required - Membership required - - - - -
EQUITY
Diluted Shares 273,096,482 215,115,658 Membership required - Membership required - - - - -
Diluted Weighted Shares 252,065,719 193,585,035 Membership required - Membership required - - - - -
Ordinary Dividends - - Membership required - Membership required - - - - -
Preference Dividends - - Membership required - Membership required - - - - -
EPS Adjusted (35,800) (38,500) Membership required - Membership required - - - - -
EPS after Abnormals (32,513) (38,496) Membership required - Membership required - - - - -
Share of net Profit/Loss - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
03/2021
03/2020
03/2019
N/A
09/2017
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 4,049,804 4,388,920 Membership required - Membership required - - - - -
Receivables 9,815,329 5,367,071 Membership required - Membership required - - - - -
Prepayments 432,873 318,434 Membership required - Membership required - - - - -
Inventories 11,098,722 5,404,730 Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Other 112,739 96,422 Membership required - Membership required - - - - -
Total Current Assets 25,509,467 15,575,577 Membership required - Membership required - - - - -
Non-current assets
Receivables - - Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
PP&E 28,592,466 18,939,805 Membership required - Membership required - - - - -
Investments - 34,464 Membership required - Membership required - - - - -
Intangibles Excl. Goodwill 6,803,689 7,188,693 Membership required - Membership required - - - - -
Goodwill 24,794,393 24,794,393 Membership required - Membership required - - - - -
Future Income Tax Benefit - - Membership required - Membership required - - - - -
Other 136,942 - Membership required - Membership required - - - - -
Total Non-Current Assets 60,327,490 50,957,355 Membership required - Membership required - - - - -
Total Assets 85,836,957 66,532,932 Membership required - Membership required - - - - -
Current Liabilities
Accounts Payable 12,510,831 5,987,508 Membership required - Membership required - - - - -
Provisions 1,241,364 637,954 Membership required - Membership required - - - - -
Short Term Debt 2,254,637 924,538 Membership required - Membership required - - - - -
Other 119,868 426,428 Membership required - Membership required - - - - -
Total Current Liabilities 16,126,700 7,976,428 Membership required - Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required - Membership required - - - - -
Long Term Debt 13,311,877 8,253,333 Membership required - Membership required - - - - -
Provisions 1,532,075 1,614,822 Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Liabilities 14,843,952 9,868,155 Membership required - Membership required - - - - -
Total Liabilities 30,970,652 17,844,583 Membership required - Membership required - - - - -
Shareholder Equity
Share Capital 53,598,230 41,554,224 Membership required - Membership required - - - - -
Convertible Equity - - Membership required - Membership required - - - - -
Other Equity - - Membership required - Membership required - - - - -
Reserves ex. Share Premium 20,273,728 17,944,302 Membership required - Membership required - - - - -
Share Premium Reserves - - Membership required - Membership required - - - - -
Retained Profits (19,005,653) (10,810,177) Membership required - Membership required - - - - -
Total Available Equity Assets 54,870,000 - Membership required - Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required - Membership required - - - - -
Net Assets 54,866,305 48,688,349 Membership required - Membership required - - - - -
Total Debt 15,566,514 9,177,871 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
03/2021
03/2020
03/2019
N/A
09/2017
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 53,388,266 24,678,308 Membership required - Membership required - - - - -
Payments (59,937,537) (30,548,920) Membership required - Membership required - - - - -
Dividends Received - - Membership required - Membership required - - - - -
Interest Received 20,407 91,753 Membership required - Membership required - - - - -
Interest Paid (702,016) (449,838) Membership required - Membership required - - - - -
Taxes Paid (12,103) 3,089 Membership required - Membership required - - - - -
Other 340,000 - Membership required - Membership required - - - - -
Net Operating Cash Flow (6,902,983) (6,225,608) Membership required - Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,927,538) (3,065,374) Membership required - Membership required - - - - -
Payments for Investment - - Membership required - Membership required - - - - -
Payments for Subsidiaries (2,321,417) (9,042,247) Membership required - Membership required - - - - -
Proceeds from PP&E - - Membership required - Membership required - - - - -
Proceeds from Investments - - Membership required - Membership required - - - - -
Proceeds from Subsidiaries - - Membership required - Membership required - - - - -
Loans Granted - - Membership required - Membership required - - - - -
Loans Repaid - - Membership required - Membership required - - - - -
Other Investments (136,942) - Membership required - Membership required - - - - -
Net Investment Cash Flow (5,385,897) (12,107,621) Membership required - Membership required - - - - -
Operating CF less Investment CF (12,288,880) (18,333,229) Membership required - Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 12,823,906 17,999,732 Membership required - Membership required - - - - -
Proceeds from Borrowings - - Membership required - Membership required - - - - -
Repayment of Borrowings 896,180 (3,415,366) Membership required - Membership required - - - - -
Dividends Paid - - Membership required - Membership required - - - - -
Other Financing Activities (1,161,003) (1,560,086) Membership required - Membership required - - - - -
Net Financing Cash Flow 12,559,083 13,024,280 Membership required - Membership required - - - - -
Total Net Cashflow 270,203 (5,308,949) Membership required - Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 4,388,920 9,768,347 Membership required - Membership required - - - - -
Exchange Rate Adjustments (609,319) (70,478) Membership required - Membership required - - - - -
Other Cash Adjustments - - Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Close 4,049,804 4,388,920 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo