Retail
Kathmandu Holdings Limited (ASX:KMD)
Industry Group : Retailing | Industry Group Name : Specialty Retail
Market Price : AUD 1.5550.02 (1.303%)
(as on 2021-10-22 09:55:46)
| Previous Close | Open | Close* | Day Range | 52 WEEK HIGH LOW |
|---|---|---|---|---|
| 1.535 | 1.535 | 1.555 | 1.525L 1.56 H | 1.065L 1.5725 H |
| Last Trade | 1.555 |
|---|---|
| Change% | 1.3029 |
| 52 W H/L | 1.5725/1.065 |
| EBITDA | 167.899 M |
|---|---|
| NPAT After Abnormal Items | 59.75 M |
| Equity | 775.794 M |
| ROE% | 7.74% |
| Total Liabilities | 612.328 M |
|---|---|
| Total Revenue | 901.901 M |
| Cash and Cash Equivalents | 135.115 M |
Stock Information
| Share price | 1.555 |
|---|---|
| Market Cap | 1.102 B |
| Price/Gross Cash Flow | 4.67 |
| Dividend Yield Excluding Special | 3.58% |
| Ending Shares | 709.001 M | 52-Week Range | 1.065-1.5725 |
| P/E ratio | 18.215 |
|---|---|
| Sector P/E | -- | EPS | 8.34 |
| EV/EBITDA | 5.15 |
| Net Profit Margin (%) | 6.89% |
| Gross Cash Flows Per Share | 0.28 |
| Net Gearing | 29.58% |
| Gross DPS (AUD) | 0.0671 |
|---|---|
| Gross Dividend Yield (Annualized) | 5.12% |
| Earnings Yield | 5.490 |
| Net Tangible Asset (NTA) | 0.17 |
| Sales Per Share | 1.21 |
| Book Value Per Share | 1.09 |
Announcements
About Company
Kathmandu Holdings Limited (ASX:KMD) and its subsidiaries are in the business of designing marketing and selling equipment and apparel for travel and adventure in Australia, United Kingdom and New Zealand. Company is having a wide range of products like footwear, socks, thermals, Jackets, water proof jackets, shirts, jeans etc. The Company incorporated its business in 1987. Mr. Xavier Simonet is the Managing Director, Executive Director and Chief executing Officer of the company. The company is located in 223 Tuam Street Christchurch, New Zealand.
Corporate Information
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Gadens Lawyers, Level 25, Bourke Place, 600 Bourke Street, MELBOURNE, VIC, AUSTRALIA, 3000
64 3 373 6110
Dividends
| Ex-Dividend Date | Franking | DPS (AUD) | Dividend Yield |
|---|---|---|---|
| 30/07/2021 | 100% | 0.047 | 5.12% |
| 30/07/2020 | -- | 0.000 | 0.00% |
| 30/07/2019 | 75% | 0.149 | 9.52% |
| 30/07/2018 | 100% | 0.140 | 7.05% |
| 30/07/2017 | 68% | 0.120 | 7.33% |
| 30/07/2016 | 73% | 0.104 | 7.87% |
| 30/07/2015 | 100% | 0.074 | 6.99% |
| 30/07/2014 | 100% | 0.110 | 5.20% |
| 30/07/2013 | 100% | 0.104 | 6.25% |
| 30/07/2012 | 100% | 0.077 | 9.18% |
Event Calendar
| Event Type | Event Date | Event Year |
|---|---|---|
| Report (Annual) | 2022-10-18 | 2022 |
| Report (Prelim) | 2022-09-21 | 2022 |
| Report (Prelim) | 2022-09-20 | 2022 |
| Report (Interim) | 2022-03-23 | 2022 |
| Report (Interim) | 2022-03-22 | 2022 |
| Div Pay Date | 2021-12-15 | 2021 |
| Books Close | 2021-11-30 | 2021 |
| Div Ex Date | 2021-11-29 | 2021 |
Financials
| Breakdown | 30/07/2021 | 30/07/2020 | 30/07/2019 | 30/07/2018 | 30/07/2017 |
|---|---|---|---|---|---|
| Trading Revenue | 867.428 M | 740.95 M | 522.172 M | 456.993 M | 418.639 M |
| Other Revenue | 34.474 M | 29.254 M | 1.081 M | 0 | 0 |
| Total Revenue | 901.901 M | 770.203 M | 523.254 M | 456.993 M | 418.639 M |
| Interest Income | 790,146 | 417,208 | 35,410 | 43,178 | 26,320 |
| Interest Expenses | -16.401 M | -22.118 M | -2.825 M | -1.016 M | -1.935 M |
| Expenses | -676.893 M | -612.207 M | -427.967 M | -374.53 M | -352.057 M |
| EBITDA | 225.008 M | 157.997 M | 95.287 M | 82.463 M | 66.582 M |
| Depreciation and Amortization | -137.671 M | -95.732 M | -14.616 M | -13.919 M | -12.997 M |
| Depreciation | -129.51 M | -88.727 M | -11.408 M | -10.635 M | -9.992 M |
| Amortisation | -8.161 M | -7.005 M | -3.208 M | -3.284 M | -3.004 M |
| EBIT | 87.337 M | 62.264 M | 80.671 M | 68.544 M | 53.585 M |
| Pre Tax Profit | 71.726 M | 40.564 M | 77.881 M | 67.571 M | 51.677 M |
| Tax Expense | -11.632 M | -12.666 M | -22.725 M | -21.147 M | -15.919 M |
| Net Profit After Tax | 60.094 M | 27.898 M | 55.156 M | 46.424 M | 35.758 M |
| Minority Interest | -343,912 | -682,029 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Net Abnormal Items | 0 | -19.648 M | 0 | 0 | 0 |
| Reported Net Profit After Abnormal Items | 59.75 M | 7.568 M | 55.156 M | 46.424 M | 35.758 M |
| Ending Shares | 709.001 M | 709.001 M | 321.656 M | 320.414 M | 286.543 M |
| Weighted Average Shares | 716.657 M | 509.067 M | 323.946 M | 303.207 M | 289.273 M |
| EPS After Abnormal Items (cents) | 8.34 | 1.49 | 17.03 | 15.31 | 12.36 |
| Breakdown | 30/07/2021 | 30/07/2020 | 30/07/2019 | 30/07/2018 | 30/07/2017 |
|---|---|---|---|---|---|
| Total Current Assets | 416.035 M | 500.083 M | 141.806 M | 147.712 M | 93.088 M |
| Total Non Current Assets | 972.087 M | 961.943 M | 427.199 M | 416.934 M | 319.647 M |
| Total Assets | 1.388 B | 1.462 B | 569.005 M | 564.646 M | 412.735 M |
| Total Current Liabilities | 223.606 M | 219.988 M | 77.645 M | 96.36 M | 63.211 M |
| Total Non Current Liabilities | 388.722 M | 518.007 M | 68.294 M | 82.083 M | 42.041 M |
| Total Liabilities | 612.328 M | 737.995 M | 145.938 M | 178.443 M | 105.252 M |
| Net Assets | 775.794 M | 724.031 M | 423.066 M | 386.203 M | 307.483 M |
| Breakdown | 30/07/2021 | 30/07/2020 | 30/07/2019 | 30/07/2018 | 30/07/2017 |
|---|---|---|---|---|---|
| Net Operating Cash | 173.446 M | 157.773 M | 59.024 M | 69.454 M | 63.238 M |
| Net Invested Cash | -34.657 M | -367.758 M | -15.021 M | -111.732 M | -12.479 M |
| Net Financing Cash Flows | -220.581 M | 417.842 M | -45.825 M | 46.304 M | -53.941 M |
| Beginning Cash | 219.692 M | 5.789 M | 7.796 M | 3.249 M | 6.478 M |
| End Cash Position | 135.115 M | 215.466 M | 5.962 M | 7.484 M | 3.325 M |
| Exchange Rate Adjustments | -2.785 M | 1.82 M | -11,484 | 207,625 | 28,200 |
| Other Cash Adjustments | 0 | 0 | 0 | 0 | 0 |
| Ending Cash | 135.115 M | 215.466 M | 5.962 M | 7.484 M | 3.325 M |
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