Stock KPG KELLY PARTNERS GROUP HOLDINGS LIMITED
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Financials Kelly Partners Group Holdings Limited

Equities

KPG

AU000000KPG7

Business Support Services

Market Closed - Australian S.E.
Other stock markets
 02:10:41 2024-05-02 am EDT 		5-day change 1st Jan Change
6.68 AUD +0.45% Intraday chart for Kelly Partners Group Holdings Limited -0.89% +35.77%
Apr. 22 Kelly Partners to Acquire 50.1% Interest in Kudos International MT
Apr. 22 Kelly Partners Group Holdings Limited and Kelly+Partners agreed to acquire 50.1% stake in Kudos International Network Limited. CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 55.73 40.49 39.95 153 174.6 212.4
Enterprise Value (EV) 1 67.09 55.16 62.98 180.8 225.4 279.7
P/E ratio 12.7 x 16.6 x 9.96 x 33.2 x 31.4 x 54.1 x
Yield 3.27% 4.94% 5.5% 1.56% 1.51% 1.36%
Capitalization / Revenue 1.41 x 1.01 x 0.86 x 3.13 x 2.69 x 2.45 x
EV / Revenue 1.7 x 1.38 x 1.36 x 3.7 x 3.47 x 3.23 x
EV / EBITDA 5.08 x 5.1 x 4.56 x 11.2 x 11.1 x 13.6 x
EV / FCF 16.6 x 10 x 5.82 x 16.9 x 32.5 x 20.3 x
FCF Yield 6.04% 10% 17.2% 5.92% 3.08% 4.93%
Price to Book 3.74 x 2.63 x 2.51 x 8.52 x 8.44 x 10.3 x
Nbr of stocks (in thousands) 45,497 45,495 45,400 45,000 45,000 45,000
Reference price 2 1.225 0.8900 0.8800 3.400 3.880 4.720
Announcement Date 8/26/18 8/19/19 8/20/20 8/8/21 7/31/22 8/10/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 39.47 39.98 46.35 48.91 64.91 86.52
EBITDA 1 13.2 10.81 13.81 16.1 20.39 20.5
EBIT 1 12.18 9.604 12.23 13.89 16.73 14.55
Operating Margin 30.86% 24.02% 26.39% 28.39% 25.77% 16.82%
Earnings before Tax (EBT) 1 11.91 8.047 11.83 12.91 16.42 12.28
Net income 1 4.383 2.436 4.015 4.622 5.563 3.928
Net margin 11.1% 6.09% 8.66% 9.45% 8.57% 4.54%
EPS 2 0.0963 0.0535 0.0884 0.1024 0.1236 0.0873
Free Cash Flow 1 4.053 5.515 10.82 10.7 6.942 13.79
FCF margin 10.27% 13.8% 23.34% 21.87% 10.7% 15.93%
FCF Conversion (EBITDA) 30.7% 51.01% 78.36% 66.46% 34.05% 67.25%
FCF Conversion (Net income) 92.49% 226.43% 269.51% 231.44% 124.79% 351%
Dividend per Share 2 0.0400 0.0440 0.0484 0.0532 0.0585 0.0644
Announcement Date 8/26/18 8/19/19 8/20/20 8/8/21 7/31/22 8/10/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2021 S2 2023 S1 2023 S2
Net sales 1 24.34 - 24.18 - 44.71
EBITDA 1 7.327 - 9.063 - 12.49
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income - 3.183 - 2.286 -
Net margin - - - - -
EPS - 0.0703 - 0.0508 -
Dividend per Share 2 0.0242 - 0.0266 - 0.0404
Announcement Date 2/24/20 2/11/21 8/8/21 1/31/23 8/10/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 11.4 14.7 23 27.8 50.8 67.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.86 x 1.357 x 1.668 x 1.727 x 2.49 x 3.284 x
Free Cash Flow 1 4.05 5.52 10.8 10.7 6.94 13.8
ROE (net income / shareholders' equity) 45.3% 29.3% 44% 45.5% 45.1% 31.9%
ROA (Net income/ Total Assets) 17.5% 12.8% 14.3% 13.8% 12% 7.6%
Assets 1 25.03 19.07 28.16 33.38 46.36 51.66
Book Value Per Share 2 0.3300 0.3400 0.3500 0.4000 0.4600 0.4600
Cash Flow per Share 2 0.0700 0.0900 0.0800 0.0900 0.0700 0.1200
Capex 1 0.39 2.22 1.94 2.32 6.8 2.14
Capex / Sales 0.99% 5.56% 4.19% 4.75% 10.47% 2.47%
Announcement Date 8/26/18 8/19/19 8/20/20 8/8/21 7/31/22 8/10/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Corporate Accounting Services

1st Jan change Capi.
KELLY PARTNERS GROUP HOLDINGS LIMITED Stock Kelly Partners Group Holdings Limited
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Corporate Accounting Services
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