Consumer

Kogan.com Ltd (ASX:KGN)

Industry Group : Retailing | Industry Group Name : Internet & Direct Marketing Retail

Market Price : AUD 6.11-0.04 (0.65%)

(as on 2022-01-28 20:57:00 AEDT)

Market Cap : AUD 653.087 M

Dividend Yield (Annualized) : 2.600%

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
6.15 6.2 6.11 6.020L 6.450 H 5.770L 20.400 H
Last Trade 6.11
Change% -0.6504
52 W H/L 20.400/5.770
EBITDA 23.146 M
NPAT After Abnormal Items 3.537 M
Equity 180.729 M
ROE% 2.40%
Total Liabilities 259.113 M
Total Revenue 782.188 M
Cash and Cash Equivalents 91.691 M

Stock Information

Share price 6.11
Market Cap 653.087 M
Price/Gross Cash Flow 61.61
Dividend Yield Excluding Special 1.38%
Ending Shares 106.562 M
52-Week Range 20.400-5.770
P/E ratio 185.185
Sector P/E --
EPS 3.32
EV/EBITDA 51.61
Net Profit Margin (%) 0.56%
Gross Cash Flows Per Share 0.19
Net Gearing 0.37%
Gross DPS (AUD) 0.2286
Gross Dividend Yield (Annualized) 1.97%
Earnings Yield 0.540
Net Tangible Asset (NTA) 0.80
Sales Per Share 7.28
Book Value Per Share 1.70

Announcements

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About Company

Kogan.com Limited (ASX: KGN) is under the consumer discretionary and is an online retail company. Its business segments include retail, mobile, market place, broad band. The company offers a range of products for online shopping and offers great deals on homewares, tools, and TVs, to name a few.

Corporate Information

company address Level 7, 330 Collins Street, MELBOURNE, VIC, AUSTRALIA, 3000

company phone+61 3 6285 8572

company websitehttp://www.kogancorporate.com

Dividends

Year-end Date Franking DPS (AUD) Dividend Yield
30/06/2021 100% 0.160 1.97%
30/06/2020 100% 0.210 2.04%
30/06/2019 100% 0.082 2.47%
30/06/2018 100% 0.069 1.45%
30/06/2017 100% 0.077 6.59%
30/12/2015 -- 0.000 --

Event Calendar

Event Type Event Date Event Year
Report (Annual) 2022-09-28 2022
Report (Prelim) 2022-08-23 2022
Report (Interim) 2022-02-25 2022

Financials

Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Trading Revenue 775.393 M 492.06 M 432.566 M 408.871 M 286.469 M
Other Revenue 6.795 M 5.844 M 6.134 M 4.741 M 3.049 M
Total Revenue 782.188 M 497.904 M 438.7 M 413.612 M 289.518 M
Interest Income 25,000 52,000 195,119 309,384 469,845
Interest Expenses -938,000 -796,000 -594,435 -582,695 -124,694
Expenses -758.265 M -450.888 M -408.157 M -390.331 M -280.314 M
EBITDA 23.923 M 47.016 M 30.542 M 23.282 M 9.204 M
Depreciation and Amortization -10.94 M -7.419 M -6.739 M -2.001 M -3.824 M
Depreciation -10.94 M -1.947 M -799,769 -244,948 -3.824 M
Amortisation 0 -5.472 M -5.94 M -1.756 M 0
EBIT 12.983 M 39.597 M 23.803 M 21.281 M 5.38 M
Pre Tax Profit 12.07 M 38.853 M 23.403 M 21.007 M 5.725 M
Tax Expense -7.731 M -12.033 M -6.202 M -6.896 M -2.385 M
Net Profit After Tax 4.339 M 26.82 M 17.201 M 14.111 M 3.341 M
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items -802,000 0 0 0 399,094
Reported Net Profit After Abnormal Items 3.537 M 26.82 M 17.201 M 14.111 M 3.74 M
Ending Shares 106.562 M 103.532 M 93.73 M 93.472 M 93.337 M
Weighted Average Shares 106.562 M 95.786 M 93.712 M 93.467 M 91.802 M
EPS After Abnormal Items (cents) 3.32 28 18.36 15.1 4.07
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Total Current Assets 329.249 M 266.771 M 109.542 M 99.043 M 74.441 M
Total Non Current Assets 110.593 M 13.269 M 8.855 M 6.942 M 5.883 M
Total Assets 439.842 M 280.04 M 118.397 M 105.985 M 80.324 M
Total Current Liabilities 161.739 M 114.993 M 65.378 M 57.386 M 37.557 M
Total Non Current Liabilities 97.374 M 1.022 M 2.039 M 717,356 95,171
Total Liabilities 259.113 M 116.015 M 67.417 M 58.103 M 37.652 M
Net Assets 180.729 M 164.025 M 50.98 M 47.881 M 42.672 M
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Net Operating Cash -63.104 M 45.633 M 2.072 M 27.829 M 10.937 M
Net Invested Cash -55.689 M -8.154 M -5.218 M -7.238 M -3.553 M
Net Financing Cash Flows 63.758 M 81.785 M -12.01 M -10.001 M 22.836 M
Beginning Cash 146.726 M 27.462 M 42.618 M 32.028 M 1.808 M
End Cash Position 91.691 M 146.726 M 27.462 M 42.618 M 32.028 M
Exchange Rate Adjustments 0 0 0 0 0
Other Cash Adjustments 0 0 0 0 0
Ending Cash 91.691 M 146.726 M 27.462 M 42.618 M 32.028 M

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