YOLFTbeta
Kelly Partners Group Holdings Ltd

Kelly Partners Group Holdings Ltd

KPG · AU · Industrials / Specialty Business Services

4.33AUD+0.07 (+1.64%)

Price History

Full chart

Market Stats

Previous Close4.26
Open4.20
Day Range4.20 – 4.33
52-Week Range3.35 – 10.80
Volume10.22K
Market Cap196.49M
P/E (TTM)54.25
Forward P/E0.00
EPS0.08
Dividend Yield0.00%
Beta0.40
50-Day Avg4.49
200-Day Avg5.10

About

Kelly Partners Group Holdings Limited provides chartered accounting and other professional services to private businesses and high net worth individuals in Australia and internationally. The company operates in three segments: Accounting, Other Services, and Other Income. It offers accounting and taxation services, corporate secretarial, outsourced CFO, audits, business structuring, bookkeeping, and other accounting related services; and financial broking services, wealth management, investment office, and other nonaccounting services. The company was founded in 2006 and is based in North Sydney, Australia.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Brett Kelly BBus, CA, DipFS, JP, MTax, RTA
  • Employees0
  • Headquarters32 Walker Street, North Sydney, NSW, Australia, 2060, Australia
  • Websitehttps://kellypartnersgroup.com.au

Leadership

  • Mr. Brett Kelly BBus, CA, DipFS, JP, MTax, RTAFounder, Executive Chairman & CEO
  • Ms. Ada Wing Tak Poon B.Com., C.A.Executive Director
  • Mr. Paul Kuchta Bbus, C.A., Dipfp, Ftia, J.P., RtaExecutive Director
  • Mr. Kenneth Ko BBus, CA, HKICPAChief Financial Officer
  • Mr. Barry FrankChairman ? CBD & Senior Client Director - Sydney CBD
  • Mr. Mark PragManaging Director of Sydney CBD
  • Ms. Joyce Au B.Com., C.A., M.A.Company Secretary

Financials

Income Statement

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue13.04M17.17M20.41M21.07M30.20M39.47M39.98M45.50M48.91M64.86M86.52M108.14M134.61M159.17M
Growth (%)-+31.68%+18.85%+3.21%+43.35%+30.70%+1.28%+13.81%+7.50%+32.62%+33.40%+24.99%+24.47%+18.25%
Cost of Revenue6.02M8.42M9.65M10.58M13.97M17.78M19.56M33.42M34.88M48.20M71.81M54.24M108.60M129.96M
Gross Profit7.02M8.76M10.76M10.48M16.23M21.69M20.42M12.07M14.02M16.66M14.71M53.90M26.01M29.21M
Gross Margin53.82%50.98%52.73%49.77%53.75%54.96%51.08%26.53%28.67%25.69%17.00%49.84%19.32%18.35%
Operating Expense4.21M5.62M5.14M5.92M8.73M9.51M10.82M27.28K39.50K-23.67K-86.00K30.60M81.00K0
Operating Income2.81M3.14M5.62M4.56M7.51M12.18M9.60M12.04M13.98M16.69M14.80M23.30M25.93M29.21M
Operating Margin21.56%18.27%27.52%21.65%24.85%30.86%24.02%26.47%28.59%25.73%17.10%21.55%19.26%18.35%
EBITDA3.17M3.61M5.91M5.92M2.91M13.55M10.17M16.69M18.38M24.14M24.92M31.69M37.20M46.02M
EBITDA Margin24.30%21.03%28.95%28.08%9.65%34.34%25.43%36.69%37.59%37.21%28.80%29.31%27.63%28.91%
Net Income1.04M878.89K1.39M2.01M-2.79M4.38M2.44M4.01M4.62M5.56M3.93M3.52M3.41M3.53M
Net Income Margin7.95%5.12%6.79%9.53%-9.24%11.10%6.09%8.82%9.45%8.58%4.54%3.26%2.54%2.22%
Interest Expense295.62K483.21K1.19M438.06K651.66K611.21K868.60K1.38M1.35M1.69M3.80M5.75M6.52M8.18M
Interest Expense % of Total Revenue2.27%2.81%5.84%2.08%2.16%1.55%2.17%3.03%2.76%2.61%4.39%5.32%4.84%5.14%

Balance Sheet

Currency: AUD2013-06-302014-06-302015-06-302016-06-302016-12-312017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets16.10M25.30M26.29M25.59M39.58M42.48M44.49M49.50M57.73M67.61M106.64M132.59M159.32M198.96M231.44M
Total Liabilities11.07M16.70M15.61M16.25M20.13M22.64M20.37M25.37M34.81M42.46M72.69M97.12M106.96M132.48M158.75M
Total Equity2.97M4.63M6.02M5.72M11.14M11.69M14.89M14.87M15.90M17.95M20.70M20.54M22.64M28.42M30.23M
Cash349.24K613.19K1.14M661.38K551.00K3.21M3.41M3.96M3.78M4.04M2.97M5.33M3.27M6.87M3.94M
Total Debt8.54M12.89M11.55M13.27M-14.96M14.77M18.63M26.81M31.85M53.74M72.66M79.75M101.88M117.43M
Net Debt8.19M12.27M10.40M12.61M-11.74M11.36M14.67M23.03M27.81M50.77M67.33M76.48M95.02M113.49M

Cash Flow

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow3.20M2.40M4.73M3.65M6.92M6.60M9.97M14.64M15.08M17.58M19.50M25.61M31.27M38.89M
Investing Cash Flow-765.32K-3.95M-422.26K-3.74M-6.98M-317.40K-6.58M-2.65M-4.45M-20.93M-11.33M-14.82M-19.78M-26.69M
Financing Cash Flow-2.33M1.38M-3.94M-875.65K2.82M-6.03M-3.40M-12.28M-11.00M3.58M-14.95M-5.95M-11.39M-14.89M
Capital Expenditure138.04K99.71K132.94K1.19M1.28M390.42K2.22M2.18M2.32M7.47M2.65M4.28M2.53M4.23M
Free Cash Flow3.06M2.30M4.59M2.46M5.64M6.21M7.75M12.46M12.76M10.11M16.85M21.33M28.74M34.66M
Dividends Paid-1.56M1.56M1.56M3.55M1.36M6.70M2.40M1.95M3.06M3.88M10.96M19.07M15.64M
FCF to OCF95.68%95.85%97.19%67.44%81.47%94.09%77.70%85.11%84.59%57.50%86.41%83.28%91.91%89.12%
Dividend Paid to FCF-67.85%34.01%63.47%62.94%21.96%86.51%19.25%15.25%30.25%23.03%51.39%66.35%45.14%

Earnings

Report DateAug 4, 2016Feb 3, 2017Jun 19, 2017Aug 24, 2017Feb 25, 2018Aug 26, 2018Feb 25, 2019Aug 19, 2019Feb 25, 2020Aug 20, 2020Oct 14, 2020Feb 11, 2021Jun 2, 2021Aug 8, 2021Oct 14, 2021Feb 6, 2022Jun 1, 2022Jul 31, 2022Oct 13, 2022Feb 1, 2023May 31, 2023Aug 11, 2023Oct 23, 2023Jan 31, 2024May 29, 2024Aug 26, 2024Nov 29, 2024Feb 4, 2025May 28, 2025Aug 18, 2025Nov 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.00-0.00-0.00-0.00-0.00-0.000.000.000.000.000.000.000.000.00-0.00
EPS Actual0.020.010.03-0.150.020.070.050.010.030.050.000.070.000.030.000.070.000.050.000.050.000.000.050.000.000.000.000.060.000.020.00
Surprise----------------------9160.00%--------
Timing--After-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours-After-hours-After-hours-After-hours-After-hours-Pre-market-------Pre-market-

Key Statistics & Ratios

Market Cap196.49M
Enterprise Value309.98M
Trailing P/E54.25
Forward P/E0.00
Price / Sales1.23
Price / Book6.50
EPS0.08
Book Value0.668
Revenue (TTM)159.17M
Gross Profit (TTM)77.70M
EBITDA41.23M
Profit Margin2.22%
Operating Margin18.42%
Return on Equity25.34%
Return on Assets8.56%
Shares Outstanding45.27M
Shares Float28.40M
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20242×
0.00Feb 20, 20240.00Jan 19, 2024
202312×
0.00Dec 19, 20230.00Nov 21, 20230.00Oct 20, 20230.00Sep 20, 20230.00Aug 22, 20230.00Jul 20, 20230.00Jun 21, 20230.00May 22, 20230.00Apr 18, 20230.00Mar 22, 20230.00Feb 17, 20230.00Jan 19, 2023
202210×
0.00Dec 19, 20220.00Nov 21, 20220.00Oct 20, 20220.01Sep 22, 20220.02Aug 22, 20220.01Jul 27, 20220.00Jul 20, 20220.00Jun 21, 20220.00May 20, 20220.00Apr 19, 2022