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Kelly Partners Group Holdings Ltd

Industrials AU KPG

8.55AUD
-0.11(1.27%)

Last update at 2024-11-13T05:10:00Z

Day Range

8.558.79
LowHigh

52 Week Range

4.148.65
LowHigh

Fundamentals

  • Previous Close 8.66
  • Market Cap377.58M
  • Volume15739
  • P/E Ratio140.00
  • Dividend Yield0.63%
  • EBITDA30.63M
  • Revenue TTM108.14M
  • Revenue Per Share TTM2.40
  • Gross Profit TTM 41.20M
  • Diluted EPS TTM0.06

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 12.28M 16.42M 12.91M 11.83M 8.05M
Minority interest -7.13500M -7.76578M 7.21M 7.03M 9.26M
Net income 3.93M 5.56M 4.62M 4.01M 7.15M
Selling general administrative 46.61M 32.36M 22.81M 21.95M 22.06M
Selling and marketing expenses - - - - -
Gross profit 41.20M 32.59M 26.25M 25.05M 39.98M
Reconciled depreciation 9.55M 6.33M 4.43M 3.74M 1.25M
Ebit 15.37M 17.81M 13.95M 12.81M 8.92M
Ebitda 24.92M 24.14M 18.38M 16.55M 10.17M
Depreciation and amortization 9.55M 6.33M 4.43M 3.74M 1.25M
Non operating income net other - - - - -
Operating income 14.55M 16.73M 13.89M 11.97M 8.92M
Other operating expenses 20.77M 18.09M 10.87M 10.23M 30.48M
Interest expense 3.09M 1.39M 1.05M 0.98M 0.87M
Tax provision 1.21M 3.09M 1.96M 1.47M 0.90M
Interest income 3.80M 1.69M 1.35M 1.54M 0.87M
Net interest income -4.36600M -2.03818M -1.04582M -0.98097M -0.86860M
Extraordinary items - 0.00000M -0.00493M 0.22M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.21M 3.09M 1.96M 1.47M 0.90M
Total revenue 86.52M 64.86M 48.91M 46.35M 39.98M
Total operating expenses 72.01M 48.20M 35.08M 34.23M 30.48M
Cost of revenue 45.33M 32.27M 22.66M 21.31M 19.56M
Total other income expense net 2.13M 1.80M 0.63M 1.25M -0.86860M
Discontinued operations - - -0.00492M 0.22M 0.22M
Net income from continuing ops 11.06M 13.33M 10.95M 10.36M 7.15M
Net income applicable to common shares 3.93M 5.56M 4.62M 4.01M 2.44M
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 159.32M 132.59M 106.64M 67.61M 57.73M
Intangible assets 33.69M 24.61M 19.83M 9.21M 7.86M
Earning assets - - - - -
Other current assets 1.96M 4.16M 2.72M 1.95M 1.66M
Total liab 106.96M 97.12M 72.69M 42.46M 34.81M
Total stockholder equity 22.64M 20.54M 20.70M 17.95M 15.90M
Deferred long term liab - - - - -
Other current liab 14.35M 6.55M 6.46M 2.01M 1.20M
Common stock 13.47M 13.47M 13.47M 13.47M 14.08M
Capital stock 13.47M 13.47M 13.47M 13.47M 14.08M
Retained earnings 9.21M 7.10M 7.22M 4.48M 1.81M
Other liab - 6.05M 6.51M 2.53M 1.40M
Good will 48.10M 41.24M 36.06M 25.26M 22.44M
Other assets - 0.06M 5.17M 3.61M 3.49M
Cash 3.27M 5.33M 2.97M 4.04M 3.78M
Cash and equivalents - - - - -
Total current liabilities 37.61M 41.97M 26.33M 18.82M 14.65M
Current deferred revenue 2.68M 10.26M 4.99M 5.22M 4.92M
Net debt 76.48M 67.33M 50.77M 27.81M 23.03M
Short term debt 18.82M 23.56M 13.89M 10.73M 8.05M
Short long term debt 15.22M 20.76M 11.52M 8.35M 6.30M
Short long term debt total 79.75M 72.66M 53.74M 31.85M 26.81M
Other stockholder equity - -20.56900M -20.69500M -17.94902M -15.89356M
Property plant equipment - 32.45M 27.49M 15.82M 11.08M
Total current assets 29.38M 25.90M 18.09M 13.71M 12.85M
Long term investments 0.56M 0.62M 0.48M 0.55M 0.45M
Net tangible assets - -45.31400M -35.19573M -16.52583M -14.40450M
Short term investments - - - - -
Net receivables 24.15M 14.98M 11.67M 6.99M 6.78M
Long term debt 35.57M 27.97M 23.94M 12.45M 12.72M
Inventory - 1.42M 0.74M 0.72M 0.64M
Accounts payable 1.76M 1.59M 0.99M 0.85M 0.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.04400M -0.03000M 0.00209M -0.00042M 0.00151M
Additional paid in capital - - - - -
Common stock total equity - - - - 14.08M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -33.05500M 0.06M 0.05M 0.05M -41.38307M
Deferred long term asset charges - - - - -
Non current assets total 129.94M 106.69M 88.55M 53.90M 44.88M
Capital lease obligations 28.96M 23.92M 18.28M 11.05M 7.09M
Long term debt total - 47.11M 38.81M 20.14M 18.07M
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 -11.33200M -20.93084M -0.04161M -2.65181M -6.58418M
Change to liabilities 3.07M 4.69M 0.80M 0.46M -0.52352M
Total cashflows from investing activities -11.33200M -20.93084M -4.45258M -2.65181M -6.58418M
Net borrowings -2.29500M 12.54M -2.02434M -1.70219M 3.31M
Total cash from financing activities -14.95200M 3.58M -10.99788M -12.27676M -3.40085M
Change to operating activities - - - - -
Net income 3.93M 5.56M 4.62M 4.01M 2.44M
Change in cash -6.78700M 0.23M -0.36766M -0.28436M -0.01158M
Begin period cash flow 1.00M 0.78M 1.14M 1.43M 1.44M
End period cash flow -5.78300M 1.00M 0.78M 1.14M 1.43M
Total cash from operating activities 19.50M 17.58M 15.08M 14.64M 9.97M
Issuance of capital stock - 0.98M - - -
Depreciation 9.28M 6.14M 4.39M 3.68M 1.25M
Other cashflows from investing activities -8.68300M -1.34280M 0.73M 2.04M -1.30547M
Dividends paid -12.65700M -9.94410M -8.36204M -10.48644M 6.70M
Change to inventory - - - - -
Change to account receivables -2.97400M -4.98200M -0.05480M 0.80M 1.77M
Sale purchase of stock - 23.41M -0.61150M -0.08814M -0.00188M
Other cashflows from financing activities 7.53M -3.32245M -2.13599M -1.97803M 6.51M
Change to netincome 6.19M 5.05M 5.12M 5.31M 4.57M
Capital expenditures 2.65M 7.47M 2.32M 2.18M 2.39M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.97400M -4.98200M -0.05480M 0.80M -
Stock based compensation - - - - -
Other non cash items 9.27M 10.86M 6.13M 6.15M -3.68497M
Free cash flow 16.85M 10.11M 12.76M 12.46M -2.38733M

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

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)
KPG
Kelly Partners Group Holdings Ltd		 -0.11 1.27% 8.55 140.00 - 3.49 16.58 4.18 14.26
BXB
Brambles Ltd		 -0.1 0.52% 19.24 22.35 19.08 3.89 5.29 3.00 9.64
IPH
IPH Ltd		 -0.03 0.57% 5.27 21.64 10.85 2.46 2.34 3.14 10.59
MAD
Mader Group Ltd		 -0.01 0.15% 6.79 26.75 16.37 1.67 8.15 1.74 13.56
SIQ
SmartGroup Corporation Ltd		 -0.07 0.86% 8.03 15.27 12.87 3.75 4.31 3.32 8.61

Reports Covered

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Profile

Kelly Partners Group Holdings Limited provides chartered accounting and other professional services to private businesses and high net worth individuals in Australia and internationally. The company operates in two segments, Accounting and Other Services. It provides accounting and taxation, corporate secretarial, outsourced CFO, audit, business structuring, bookkeeping, and other accounting related services; and financial broking, wealth management, investment office, and other non-accounting services. The company was founded in 2006 and is headquartered in North Sydney, Australia.

Kelly Partners Group Holdings Ltd

32 Walker Street, North Sydney, NSW, Australia, 2060

Key Executives

Name Title Year Born
Mr. Brett Kelly BBus, CA, DipFS, JP, MTax, RTA Founder, Exec. Chairman & CEO NA
Ms. Ada Wing Tak Poon Exec. Director NA
Mr. Paul Kuchta Exec. Director NA
Mr. Kenneth Ko Chief Financial Officer NA
Mr. Kristian Haigh Chief Operating Officer NA
Ms. Joyce Au B.Com., C.A., M.A. Company Sec. & Gen. Counsel NA
Ms. Leanne Edmonds Head of People, Performance & Culture NA
Mr. Barry Frank Chairman ? CBD & Sr. Client Director - Sydney CBD NA
Mr. Mark Prag Managing Director of Sydney CBD NA
Mr. Brett Kelly BBus, CA, DipFS, JP, MTax, RTA Founder, Executive Chairman & CEO NA

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