Mining
Kangaroo Island Plantation Timbers Ltd (ASX:KPT)
Industry Group : Materials | Industry Group Name : Paper & Forest Products
Market Price : AUD 1.220.045 (3.83%)
(as on 2021-09-26 10:27:25)
| Previous Close | Open | Close* | Day Range | 52 WEEK HIGH LOW |
|---|---|---|---|---|
| 1.175 | 1.215 | 1.22 | 1.215L 1.22 H | 0.87L 1.32 H |
| Last Trade | 1.22 |
|---|---|
| Change% | 3.8298 |
| 52 W H/L | 1.32/0.87 |
| EBITDA | 1.404 M |
|---|---|
| NPAT After Abnormal Items | -25.966 M |
| Equity | 86.26 M |
| ROE% | -15.11% |
| Total Liabilities | 3.692 M |
|---|---|
| Total Revenue | 483,000 |
| Cash and Cash Equivalents | 32.735 M |
Stock Information
| Share price | 1.22 |
|---|---|
| Market Cap | 68.906 M |
| Price/Gross Cash Flow | -6.08 |
| Dividend Yield Excluding Special | 0.00% |
| Ending Shares | 56.48 M | 52-Week Range | 0.87-1.32 |
| P/E ratio | 126.582 |
|---|---|
| Sector P/E | -- | EPS | -46.02 |
| EV/EBITDA | -- |
| Net Profit Margin (%) | -50,138.46% |
| Gross Cash Flows Per Share | -0.18 |
| Net Gearing | -37.95% |
| Gross DPS (AUD) | 0 |
|---|---|
| Gross Dividend Yield (Annualized) | 0.00% |
| Earnings Yield | 0.790 |
| Net Tangible Asset (NTA) | 1.53 |
| Sales Per Share | 0.00 |
| Book Value Per Share | 1.53 |
Announcements
About Company
Kangaroo Island Plantation Timbers Ltd (ASX: KPT) happens to be the listed timberland company. The company is handling hardwood as well as softwood forestry plantations’ portfolio (wholly-owned) on the Kangaroo Island which is situated in South Australia.
Corporate Information
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Unit 3B, Level 3, 60 Hindmarsh Square, ADELAIDE, SA, AUSTRALIA, 5000
+61 8 8227 2482
Dividends
| Ex-Dividend Date | Franking | DPS (AUD) | Dividend Yield |
|---|---|---|---|
| 30/06/2021 | -- | 0.000 | 0.00% |
| 30/06/2020 | -- | 0.000 | 0.00% |
| 30/06/2019 | -- | 0.000 | 0.00% |
| 30/06/2018 | -- | 0.000 | 0.00% |
| 30/06/2017 | -- | 0.000 | 0.00% |
| 30/06/2016 | -- | 0.000 | 0.00% |
| 30/06/2015 | -- | 0.000 | 0.00% |
| 30/06/2014 | -- | 0.000 | 0.00% |
| 30/06/2013 | -- | 0.000 | 0.00% |
| 30/06/2012 | -- | 0.000 | 0.00% |
Event Calendar
| Event Type | Event Date | Event Year |
|---|---|---|
| Report (Annual) | 2022-09-22 | 2022 |
| Report (Prelim) | 2022-08-24 | 2022 |
| Report (Interim) | 2022-02-25 | 2022 |
| Report (Annual) | 2021-09-29 | 2021 |
Financials
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
|---|---|---|---|---|---|
| Trading Revenue | 26,000 | -- | -- | -- | -- |
| Other Revenue | 457,000 | 68.388 M | 7.501 M | 27.083 M | 55.875 M |
| Total Revenue | 483,000 | 68.388 M | 7.501 M | 27.083 M | 55.875 M |
| Interest Income | 58,000 | 65,000 | 74,000 | 83,000 | 43,000 |
| Interest Expenses | 0 | -970,000 | -1.464 M | -1.692 M | -278,000 |
| Expenses | -14.886 M | -183.645 M | -6.057 M | -6.247 M | -5.73 M |
| EBITDA | -14.403 M | -115.257 M | 1.444 M | 20.836 M | 50.145 M |
| Depreciation and Amortization | 0 | -158,000 | -104,000 | -122,000 | -125,000 |
| Depreciation | 0 | -158,000 | -104,000 | -122,000 | -125,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| EBIT | -14.403 M | -115.415 M | 1.34 M | 20.714 M | 50.02 M |
| Pre Tax Profit | -14.345 M | -116.32 M | -50,000 | 19.105 M | 49.785 M |
| Tax Expense | 1.309 M | 14.424 M | 297,000 | -6.053 M | -13.699 M |
| Net Profit After Tax | -13.036 M | -101.896 M | 247,000 | 13.052 M | 36.086 M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Net Abnormal Items | -12.93 M | 68.026 M | 0 | 0 | 0 |
| Reported Net Profit After Abnormal Items | -25.966 M | -33.87 M | 247,000 | 13.052 M | 36.086 M |
| Ending Shares | 56.48 M | 56.464 M | 56.081 M | 50.898 M | 40.875 M |
| Weighted Average Shares | 56.423 M | 56.264 M | 52.659 M | 46.412 M | 24.417 M |
| EPS After Abnormal Items (cents) | -46.02 | -60.2 | 0.47 | 28.12 | 147.79 |
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
|---|---|---|---|---|---|
| Total Current Assets | 38.031 M | 40.977 M | 10.293 M | 7.437 M | 7.543 M |
| Total Non Current Assets | 51.921 M | 80.804 M | 188.202 M | 174.557 M | 133.188 M |
| Total Assets | 89.952 M | 121.781 M | 198.495 M | 181.994 M | 140.731 M |
| Total Current Liabilities | 2.431 M | 731,000 | 1.21 M | 1.786 M | 1.15 M |
| Total Non Current Liabilities | 1.261 M | 7.697 M | 59.23 M | 52.558 M | 44.515 M |
| Total Liabilities | 3.692 M | 8.428 M | 60.44 M | 54.344 M | 45.665 M |
| Net Assets | 86.26 M | 113.353 M | 138.055 M | 127.65 M | 95.066 M |
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
|---|---|---|---|---|---|
| Net Operating Cash | 27.285 M | 29.123 M | -6.934 M | -7.434 M | -4.092 M |
| Net Invested Cash | -3.027 M | -1.066 M | -4.742 M | -10.834 M | -59.116 M |
| Net Financing Cash Flows | -44,000 | -29.047 M | 14.46 M | 18.95 M | 68.358 M |
| End Cash Position | 32.735 M | 8.521 M | 9.511 M | 6.727 M | 6.045 M |
| Beginning Cash | 8.521 M | 9.511 M | 6.727 M | 6.045 M | 895,000 |
| Exchange Rate Adjustments | 0 | 0 | 0 | 0 | 0 |
| Other Cash Adjustments | 0 | 0 | 0 | 0 | 0 |
| Ending Cash | 32.735 M | 8.521 M | 9.511 M | 6.727 M | 6.045 M |
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