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Mon 13 Jun 22, 11:47 AMWhat Kind Of Investors Own Most Of Kelsian Group Limited (ASX:KLS)?
Thu 11 Nov 21, 08:43 PM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 33.37M | 64.47M | 48.99M | -7.32800M | 24.95M |
| Minority interest | - | - | -0.00300M | - | - |
| Net income | 21.00M | 52.91M | 37.80M | -13.57200M | 21.54M |
| Selling general administrative | 71.27M | 58.17M | 60.12M | 37.50M | 17.08M |
| Selling and marketing expenses | 6.50M | 5.60M | 4.35M | 4.87M | 4.99M |
| Gross profit | 257.90M | 233.30M | 192.11M | 110.81M | 95.12M |
| Reconciled depreciation | 77.41M | 99.28M | 94.36M | 60.43M | 16.38M |
| Ebit | 71.21M | 63.84M | 36.76M | 8.17M | 30.20M |
| Ebitda | 148.62M | 139.62M | 131.12M | 68.60M | 46.58M |
| Depreciation and amortization | 77.41M | 75.78M | 94.36M | 60.43M | 16.38M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 71.21M | 63.84M | 36.76M | 8.17M | 30.20M |
| Other operating expenses | 1346.63M | 1233.57M | 1136.33M | 615.52M | 221.78M |
| Interest expense | 22.33M | 17.74M | 17.64M | 9.77M | 4.58M |
| Tax provision | 12.37M | 11.56M | 11.19M | 6.24M | 3.41M |
| Interest income | 22.09M | 0.14M | 17.64M | 8.37M | 3.91M |
| Net interest income | -19.69400M | -21.37100M | -17.41600M | -9.33000M | -4.54400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 12.37M | 11.56M | 11.19M | 6.24M | 3.41M |
| Total revenue | 1417.84M | 1297.41M | 1173.08M | 623.69M | 250.66M |
| Total operating expenses | 186.70M | 169.46M | 155.36M | 102.64M | 66.24M |
| Cost of revenue | 1159.93M | 1064.11M | 980.97M | 512.88M | 155.54M |
| Total other income expense net | -37.84100M | 0.64M | 12.23M | -15.49700M | -5.25000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 21.00M | 52.91M | 37.80M | -13.57200M | 21.54M |
| Net income applicable to common shares | 21.00M | 52.91M | 37.80M | -13.57200M | 21.54M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 2399.53M | 2178.07M | 1528.88M | 1359.44M | 1389.82M |
| Intangible assets | - | 282.96M | 93.55M | 95.62M | 128.07M |
| Earning assets | - | - | - | - | - |
| Other current assets | 28.19M | 6.87M | 8.69M | 0.53M | 1.75M |
| Total liab | 1472.16M | 1254.46M | 888.86M | 751.33M | 789.53M |
| Total stockholder equity | 927.37M | 923.60M | 640.01M | 608.10M | 600.29M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 269.46M | 119.01M | 240.78M | 208.93M | 227.69M |
| Common stock | 853.18M | 849.94M | 572.38M | 572.38M | 572.38M |
| Capital stock | - | 849.94M | 572.38M | 572.38M | 572.38M |
| Retained earnings | 57.26M | 46.40M | 62.55M | 44.59M | 31.91M |
| Other liab | - | 108.42M | 39.51M | 35.53M | 41.20M |
| Good will | 713.49M | 706.35M | 491.27M | 457.40M | 477.21M |
| Other assets | - | 12.41M | 17.28M | 0.00000M | - |
| Cash | 134.47M | 131.96M | 141.09M | 103.50M | 119.90M |
| Cash and equivalents | - | 25.98M | 31.27M | 36.13M | 41.79M |
| Total current liabilities | 405.00M | 354.86M | 341.43M | 305.52M | 306.15M |
| Current deferred revenue | 24.38M | - | 7.41M | 13.72M | 15.54M |
| Net debt | 885.41M | 519.82M | 423.31M | 361.14M | 294.68M |
| Short term debt | 56.21M | 0.00000M | 56.48M | 46.67M | 29.97M |
| Short long term debt | - | - | 19.41M | 19.48M | - |
| Short long term debt total | 1019.88M | - | 564.41M | 464.63M | 414.58M |
| Other stockholder equity | - | 27.26M | 5.08M | -8.86200M | -3.99100M |
| Property plant equipment | - | 792.06M | 614.71M | 579.49M | 511.18M |
| Total current assets | 399.43M | 381.77M | 312.07M | 226.92M | 228.82M |
| Long term investments | - | - | 0.95M | - | - |
| Net tangible assets | - | -65.71200M | 55.19M | 45.09M | 2.60M |
| Short term investments | - | - | - | 3.98M | - |
| Net receivables | 204.82M | 169.84M | 119.90M | 92.40M | 82.46M |
| Long term debt | - | 677.75M | 345.00M | 284.85M | 302.64M |
| Inventory | 31.95M | 27.34M | 19.34M | 14.31M | 13.88M |
| Accounts payable | 54.95M | 50.84M | 36.76M | 36.20M | 32.94M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 16.93M | - | 5.08M | -8.86200M | -3.99100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 273.89M | 12.41M | 16.33M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2000.10M | 1796.30M | 1216.81M | 1132.52M | 1161.00M |
| Capital lease obligations | - | 128.62M | 200.00M | 160.31M | 104.38M |
| Long term debt total | - | 791.18M | 507.93M | 417.96M | 377.05M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -650.23700M | -86.08600M | -69.56200M | -146.31000M | -5.04000M |
| Change to liabilities | -8.95800M | 23.20M | -42.40200M | -6.49300M | -0.50900M |
| Total cashflows from investing activities | -650.23700M | -86.08600M | -69.56200M | -146.31000M | -5.04000M |
| Net borrowings | 298.82M | 19.87M | -33.29800M | 35.38M | -12.75800M |
| Total cash from financing activities | 535.68M | 8.42M | -58.41400M | 164.25M | -26.94300M |
| Change to operating activities | 22.28M | -7.03500M | 24.95M | -1.00900M | 3.20M |
| Net income | 21.00M | 52.91M | 37.80M | -13.57200M | 21.54M |
| Change in cash | 16.85M | 37.60M | -16.40600M | 108.00M | 8.69M |
| Begin period cash flow | 141.09M | 103.50M | 119.90M | 11.90M | 3.21M |
| End period cash flow | 157.94M | 141.09M | 103.50M | 119.90M | 11.90M |
| Total cash from operating activities | 128.98M | 115.04M | 111.85M | 90.06M | 40.65M |
| Issuance of capital stock | 274.88M | - | - | 154.00M | 0.50M |
| Depreciation | 77.36M | 75.78M | 94.36M | 60.43M | 16.38M |
| Other cashflows from investing activities | -549.30500M | -41.79100M | -27.86200M | -116.85200M | 12.61M |
| Dividends paid | 37.15M | 34.94M | 25.12M | 18.08M | 14.69M |
| Change to inventory | -2.57100M | -3.25400M | -0.42700M | 1.25M | -0.18300M |
| Change to account receivables | 2.32M | -18.38600M | -1.42100M | 19.09M | 0.11M |
| Sale purchase of stock | 274.01M | 0.00000M | 0.00000M | -7.05200M | 12.26M |
| Other cashflows from financing activities | 572.83M | 43.37M | -33.29800M | 182.33M | -12.25800M |
| Change to netincome | 25.15M | 6.46M | 4.38M | 8.85M | -0.54000M |
| Capital expenditures | 100.17M | 43.11M | 41.70M | 29.46M | 17.64M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.25300M | -21.64000M | -1.84800M | 20.33M | -0.07300M |
| Stock based compensation | 1.01M | 1.14M | 0.81M | 0.47M | 0.15M |
| Other non cash items | 30.62M | -13.65700M | -20.30100M | 43.20M | 2.73M |
| Free cash flow | 28.81M | 71.93M | 70.15M | 60.60M | 23.00M |
Sector: Industrials Industry: Railroads
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| KLS Kelsian Group Ltd |
0.02 0.53% | 3.80 | 21.11 | 14.20 | 0.49 | 1.07 | 0.93 | 7.42 |
| AZJ Aurizon Holdings Ltd |
- -% | 2.99 | 13.59 | 11.57 | 1.35 | 1.24 | 2.74 | 6.39 |
| EGN Engenco Ltd |
- -% | 0.30 | 15.25 | - | 0.46 | 0.96 | 0.55 | 6.68 |
| TTI Traffic Technologies Ltd |
- -% | 0.003 | - | - | 0.18 | 1.86 | 0.91 | 5.60 |
Kelsian Group Limited provides land and marine transport and tourism services in Australia, the United States, Singapore, and the United Kingdom. It operates through Marine & Tourism, Australian Bus, and International Bus segments. The Marine & Tourism segment operates vehicle and passenger ferry services, barging, coach tours and package holidays, lunch, dinner, charter cruises, and accommodation facilities. The Australian Bus segment operates metropolitan public bus services on behalf of governments in Sydney, Melbourne, Perth, Adelaide, and Darwin; regional and remote bus services; and charter bus services in the Northern Territory. The International Bus segment operates metropolitan public bus services on behalf of governments in the channels islands and Singapore; and charter coaches for corporates, local and federal government and education sectors in the United States. In addition, the company provides finance, sales and marketing, information and technology, business development, fleet management, health and safety, and administration and risk management support services. It operates 5,560 buses, 113 vessels, and 24 light rail vehicles, as well as 95 electric buses. The company was formerly known as SeaLink Travel Group Limited and changed its name to Kelsian Group Limited in November 2021. Kelsian Group Limited was founded in 1989 and is headquartered in Adelaide, Australia.
26 Flinders Street, Adelaide, SA, Australia, 5000
| Name | Title | Year Born |
|---|---|---|
| Mr. Clinton Feuerherdt B.Com. | Group Chief Exec. Officer | NA |
| Mr. Andrew D. Muir BEc (Adel), M.B.A., MBA (Adel) | CFO & Joint Company Sec. | 1969 |
| Mr. Rick Carpenter | Chief People & Culture Officer | NA |
| Ms. Donna Gauci | Chief Operating Officer of Marine & Tourism | NA |
| G. Legh | Chief Devel. Officer | NA |
| W. Toh | Managing Director - Singapore | NA |
| Mr. Greg Balkin | Chief Operating Officer of Australian Bus | NA |
| P Cox | Chief Financial Officer ? International | NA |
| Ms. Joanne H. McDonald L.L.B. | Joint Company Sec. | NA |
| Mr. Clinton Feuerherdt B.Com. | MD, Group CEO & Director | NA |
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