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)

Market Cap : AUD 1.102 B

Dividend Yield (Annualized) : 1.030%

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

Heading Date/Time
Change in substantial holding  22/10/2021 4:00PM
SPH Notice Harbour Asset Mgmt Ltd & Jarden Securities Ltd  22/10/2021 3:31PM
Virtual Annual Meeting Online Guide  20/10/2021 7:30AM
2021 Annual Meeting Proxy Form  20/10/2021 7:30AM
Notice of Annual Meeting 2021  19/10/2021 11:07AM
Kathmandu Holdings Limited Sustainability Report 2021  19/10/2021 11:05AM
Annual Report to shareholders  19/10/2021 11:03AM
Ongoing Disclosure Notice - Abby Foote  19/10/2021 8:49AM
Initial Disclosure Notice - Abby Foote  15/10/2021 9:22AM
Appointment of Director  15/10/2021 8:14AM
Ongoing Disclosure Notice - Philip Bowman  23/09/2021 12:48PM
FY21 Full Year Results Investor Call Transcript  22/09/2021 12:45PM
Dividend/Distribution - KMD  21/09/2021 7:34AM
FY21 Final Results Presentation  21/09/2021 7:33AM
Preliminary Final Report  21/09/2021 7:33AM
Closing Date for Director Nominations  08/09/2021 8:08AM
Ceasing to be a substantial holder  06/09/2021 12:20PM
Becoming a substantial holder  23/08/2021 1:55PM
FY21 Results Release Date  16/08/2021 10:06AM
Rip Curl appoints new Chief Executive Officer  13/08/2021 7:37AM
Trading Update  29/06/2021 7:31AM
KMD ASX Listing Rule 1.15.3  15/06/2021 10:20AM
Kathmandu completes A$300m debt facility refinancing  26/05/2021 12:59PM
Initial Disclosure Notice  24/05/2021 9:19AM
Update - Dividend/Distribution - KMD  24/05/2021 8:54AM
Ceasing to be a substantial holder  20/05/2021 12:10PM
Appointment of new Group CEO and Managing Director  19/05/2021 7:37AM
Lapse of Performance Rights  15/04/2021 12:18PM
Final Director's Interest Notice  15/04/2021 11:57AM

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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

company address Gadens Lawyers, Level 25, Bourke Place, 600 Bourke Street, MELBOURNE, VIC, AUSTRALIA, 3000

company phone64 3 373 6110

company websitehttp://www.kathmandu.com.au

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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