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Kelly Partners Group Holdings Ltd (ASX:KPG)
11.45 AUD
+0.600 5.530%Sponsored Reports
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| Previous Close (in AUD) | 10.85 |
|---|---|
| Change | +0.600 5.530% |
| 52 W H/L (in AUD) | 13.600/6.410 |
| EBITDA (in AUD) | 32.013M |
| PE Ratio | 183.83 |
| Volume | 50894 |
| Diluted Eps TTM | 0.06 |
| Total Assets (in AUD) | 159.316M |
|---|---|
| Total Liabilities (in AUD) | 106.964M |
| Revenue TTM (in AUD) | 120.208M |
| Cash (in AUD) | 3.272M |
| Market Cap (in AUD) | 495.247 M |
| Revenue Per Share TTM | 2.673 |
| Gross Profit TTM (in AUD) | 58.997M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Kelly Partners Group Holdings Ltd
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.
32 Walker Street, North Sydney, NSW, Australia, 2060
61 2 9923 0800
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Brett Kelly BBus, CA, DipFS, JP, MTax, RTA | Founder, Exec. Chairman & CEO | NA |
| 2. | Ms. Ada Wing Tak Poon | Exec. Director | NA |
| 3. | Mr. Paul Kuchta | Exec. Director | NA |
| 4. | Mr. Kenneth Ko | Chief Financial Officer | NA |
| 5. | Mr. Kristian Haigh | Chief Operating Officer | NA |
| 6. | Ms. Joyce Au B.Com., C.A., M.A. | Company Sec. & Gen. Counsel | NA |
| 7. | Ms. Leanne Edmonds | Head of People, Performance & Culture | NA |
| 8. | Mr. Barry Frank | Chairman ? CBD & Sr. Client Director - Sydney CBD | NA |
| 9. | Mr. Mark Prag | Managing Director of Sydney CBD | NA |
| 10. | Mr. Brett Kelly BBus, CA, DipFS, JP, MTax, RTA | Founder, Executive Chairman & CEO | NA |
Peers
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) |
|
BXB
Brambles Ltd |
+0.300 1.513% | 19.61 | 22.210 | 23.419 | 4.209 | 5.751 | 3.147 | 9.866 |
|
MAD
Mader Group Ltd |
+0.140 2.273% | 6.08 | 24.800 | 16.367 | 1.542 | 6.530 | 1.581 | 12.551 |
|
IPH
IPH Ltd |
+0.100 2.222% | 4.52 | 15.000 | 8.681 | 1.801 | 1.563 | 2.336 | 7.816 |
|
SIQ
SmartGroup Corporation Ltd |
+0.090 1.164% | 7.79 | 13.100 | 13.106 | 3.351 | 3.968 | 3.514 | 8.709 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 12.276M | 16.421M | 12.909M | 11.833M | 8.047M |
| Minority Interest | -7.135M | -7.766M | 7.208M | 7.028M | 9.259M |
| Net Income | 3.928M | 5.563M | 4.622M | 4.015M | 7.148M |
| Selling General Administrative | 46.613M | 32.364M | 22.805M | 21.951M | 22.057M |
| Gross Profit | 41.198M | 32.594M | 26.247M | 25.046M | 39.975M |
| Reconciled Depreciation | 9.551M | 6.33M | 4.427M | 3.741M | 1.249M |
| Ebit | 15.368M | 17.808M | 13.955M | 12.814M | 8.916M |
| Ebitda | 24.919M | 24.138M | 18.382M | 16.555M | 10.165M |
| Depreciation And Amortization | 9.551M | 6.33M | 4.427M | 3.741M | 1.249M |
| Operating Income | 14.552M | 16.728M | 13.886M | 11.971M | 8.916M |
| Other Operating Expenses | 20.77M | 18.086M | 10.872M | 10.23M | 30.482M |
| Interest Expense | 3.092M | 1.386M | 1.046M | 0.981M | 0.869M |
| Tax Provision | 1.213M | 3.093M | 1.964M | 1.474M | 0.9M |
| Interest Income | 3.797M | 1.693M | 1.349M | 1.536M | 0.869M |
| Net Interest Income | -4.366M | -2.038M | -1.046M | -0.981M | -0.869M |
| Income Tax Expense | 1.213M | 3.093M | 1.964M | 1.474M | 0.9M |
| Total Revenue | 86.524M | 64.862M | 48.906M | 46.354M | 39.975M |
| Total Operating Expenses | 72.011M | 48.198M | 35.08M | 34.233M | 30.482M |
| Cost Of Revenue | 45.326M | 32.268M | 22.659M | 21.308M | 19.556M |
| Total Other Income Expense Net | 2.129M | 1.795M | 0.633M | 1.247M | -0.869M |
| Net Income From Continuing Ops | 11.063M | 13.329M | 10.945M | 10.359M | 7.148M |
| Net Income Applicable To Common Shares | 3.928M | 5.563M | 4.622M | 4.015M | 2.436M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 159.316M | 132.587M | 106.642M | 67.615M | 57.732M |
| Intangible Assets | 33.685M | 24.614M | 19.834M | 9.21M | 7.861M |
| Other Current Assets | 1.956M | 4.164M | 2.718M | 1.953M | 1.657M |
| Total Liab | 106.964M | 97.116M | 72.69M | 42.458M | 34.809M |
| Total Stockholder Equity | 22.639M | 20.539M | 20.697M | 17.949M | 15.895M |
| Other Current Liab | 14.351M | 6.555M | 6.463M | 2.014M | 1.202M |
| Common Stock | 13.47M | 13.47M | 13.47M | 13.47M | 14.081M |
| Capital Stock | 13.47M | 13.47M | 13.47M | 13.47M | 14.081M |
| Retained Earnings | 9.213M | 7.099M | 7.225M | 4.479M | 1.812M |
| Good Will | 48.104M | 41.239M | 36.059M | 25.265M | 22.438M |
| Other Assets | - | 0.063M | 5.175M | 3.611M | 3.487M |
| Cash | 3.272M | 5.331M | 2.969M | 4.04M | 3.779M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 37.612M | 41.969M | 26.331M | 18.822M | 14.648M |
| Current Deferred Revenue | 2.682M | 10.261M | 4.986M | 5.219M | 4.921M |
| Net Debt | 76.482M | 67.33M | 50.771M | 27.805M | 23.027M |
| Short Term Debt | 18.819M | 23.562M | 13.89M | 10.734M | 8.045M |
| Short Long Term Debt | 15.217M | 20.764M | 11.518M | 8.351M | 6.302M |
| Short Long Term Debt Total | 79.754M | 72.661M | 53.74M | 31.845M | 26.807M |
| Other Stockholder Equity | - | -20.569M | -20.695M | -17.949M | -15.894M |
| Property Plant Equipment | - | 32.447M | 27.486M | 15.818M | 11.084M |
| Total Current Assets | 29.376M | 25.899M | 18.089M | 13.711M | 12.85M |
| Long Term Investments | 0.56M | 0.618M | 0.482M | 0.555M | 0.454M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 24.148M | 14.984M | 11.668M | 6.994M | 6.779M |
| Long Term Debt | 35.572M | 27.974M | 23.943M | 12.447M | 12.721M |
| Inventory | - | 1.42M | 0.735M | 0.724M | 0.635M |
| Accounts Payable | 1.76M | 1.591M | 0.992M | 0.854M | 0.48M |
| Accumulated Other Comprehensive Income | -0.044M | -0.03M | 0.002M | -0M | 0.002M |
| Non Currrent Assets Other | -33.055M | 0.063M | 0.054M | 0.053M | -41.383M |
| Non Current Assets Total | 129.94M | 106.688M | 88.553M | 53.903M | 44.882M |
| Capital Lease Obligations | 28.965M | 23.923M | 18.279M | 11.047M | 7.094M |
| Long Term Debt Total | - | 47.109M | 38.805M | 20.142M | 18.072M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -11.332M | -20.931M | -0.042M | -2.652M | -6.584M |
| Total Cashflows From Investing Activities | -11.332M | -20.931M | -4.453M | -2.652M | -6.584M |
| Total Cash From Financing Activities | -14.952M | 3.576M | -10.998M | -12.277M | -3.401M |
| Net Income | 3.928M | 5.563M | 4.622M | 4.015M | 2.436M |
| Change In Cash | -6.787M | 0.227M | -0.368M | -0.284M | -0.012M |
| Begin Period Cash Flow | 1.004M | 0.777M | 1.144M | 1.429M | 1.44M |
| End Period Cash Flow | -5.783M | 1.004M | 0.777M | 1.144M | 1.429M |
| Total Cash From Operating Activities | 19.497M | 17.581M | 15.083M | 14.644M | 9.973M |
| Depreciation | 9.278M | 6.138M | 4.386M | 3.68M | 1.249M |
| Other Cashflows From Investing Activities | -8.683M | -1.343M | 0.731M | 2.04M | -1.305M |
| Dividends Paid | -12.657M | -9.944M | -8.362M | -10.486M | 6.704M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | 23.407M | -0.612M | -0.088M | -0.002M |
| Other Cashflows From Financing Activities | 7.534M | -3.322M | -2.136M | -1.978M | 6.507M |
| Capital Expenditures | 2.649M | 7.473M | 2.324M | 2.181M | 2.387M |
| Change In Working Capital | -2.974M | -4.982M | -0.055M | 0.803M | - |
| Other Non Cash Items | 9.265M | 10.862M | 6.129M | 6.147M | -3.685M |
| Free Cash Flow | 16.848M | 10.108M | 12.759M | 12.464M | -2.387M |
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