merger and acquistion 2
Shinum 
KMD_financials.xlsxProfit Loss
| ASX Code | Company Name | Item | 07/11 | 07/12 | 07/13 | 07/14 | 07/15 | 07/16 | 07/17 | 07/18 | 07/19 | 07/20 |
| KMD | Kathmandu Holdings Limited | Operating Revenue | 241,972,020.00 | 267,208,622.00 | 339,357,490.00 | 358,599,981.00 | 369,569,377.00 | 401,162,220.00 | 418,638,841.00 | 456,993,109.00 | 522,172,456.00 | 740,949,637.00 |
| KMD | Kathmandu Holdings Limited | Other Revenue | 0.00 | 36,951.00 | 763,588.00 | 1,243,953.00 | 20,763.00 | 0.00 | 0.00 | 0.00 | 1,081,443.00 | 29,253,856.00 |
| KMD | Kathmandu Holdings Limited | Total Revenue Excluding Interest | 241,972,020.00 | 267,245,573.00 | 340,121,078.00 | 359,843,935.00 | 369,590,141.00 | 401,162,220.00 | 418,638,841.00 | 456,993,109.00 | 523,253,899.00 | 770,203,493.00 |
| KMD | Kathmandu Holdings Limited | Operating Expenses | -185,510,591.00 | -216,055,427.00 | -274,722,934.00 | -291,892,853.00 | -327,112,936.00 | -340,083,891.00 | -352,056,777.00 | -374,530,087.00 | -427,967,269.00 | -612,206,838.00 |
| KMD | Kathmandu Holdings Limited | EBITDA | 56,461,429.00 | 51,190,146.00 | 65,398,144.00 | 67,951,081.00 | 42,477,205.00 | 61,078,329.00 | 66,582,064.00 | 82,463,022.00 | 95,286,630.00 | 157,996,654.00 |
| KMD | Kathmandu Holdings Limited | Depreciation | -5,179,418.00 | -6,106,235.00 | -7,789,659.00 | -7,757,597.00 | -9,579,308.00 | -9,443,868.00 | -9,992,479.00 | -10,634,818.00 | -11,407,790.00 | -88,727,002.00 |
| KMD | Kathmandu Holdings Limited | Amortisation | -681,315.00 | -1,230,946.00 | -1,586,389.00 | -1,549,694.00 | -2,946,646.00 | -3,674,238.00 | -3,004,324.00 | -3,284,336.00 | -3,207,962.00 | -7,005,203.00 |
| KMD | Kathmandu Holdings Limited | Depreciation and Amortisation | -5,860,733.00 | -7,337,182.00 | -9,376,049.00 | -9,307,292.00 | -12,525,954.00 | -13,118,107.00 | -12,996,803.00 | -13,919,154.00 | -14,615,752.00 | -95,732,205.00 |
| KMD | Kathmandu Holdings Limited | EBIT | 50,600,695.00 | 43,852,963.00 | 56,022,094.00 | 58,643,789.00 | 29,951,250.00 | 47,960,222.00 | 53,585,260.00 | 68,543,867.00 | 80,670,877.00 | 62,264,448.00 |
| KMD | Kathmandu Holdings Limited | Interest Revenue | 186,531.00 | 110,854.00 | 165,267.00 | 234,553.00 | 1,309,018.00 | 24,507.00 | 26,320.00 | 43,178.00 | 35,410.00 | 417,208.00 |
| KMD | Kathmandu Holdings Limited | Interest Expense | -5,563,547.00 | -4,605,850.00 | -4,060,097.00 | -4,426,394.00 | -3,787,126.00 | -3,376,378.00 | -1,934,574.00 | -1,016,077.00 | -2,825,150.00 | -22,117,636.00 |
| KMD | Kathmandu Holdings Limited | Net Interest Expense | -5,377,015.00 | -4,494,996.00 | -3,894,829.00 | -4,191,840.00 | -2,478,107.00 | -3,351,871.00 | -1,908,253.00 | -972,898.00 | -2,789,740.00 | -21,700,427.00 |
| KMD | Kathmandu Holdings Limited | PreTax Profit | 45,223,680.00 | 39,357,967.00 | 52,127,264.00 | 54,451,948.00 | 27,473,142.00 | 44,608,351.00 | 51,677,006.00 | 67,570,969.00 | 77,881,136.00 | 40,564,021.00 |
| KMD | Kathmandu Holdings Limited | Tax Expense | -14,346,348.00 | -12,528,098.00 | -13,087,052.00 | -15,981,564.00 | -9,039,451.00 | -13,011,593.00 | -15,919,345.00 | -21,147,450.00 | -22,724,662.00 | -12,665,861.00 |
| KMD | Kathmandu Holdings Limited | Net Profit after Tax Before Abnormals | 30,877,331.00 | 26,829,869.00 | 39,040,212.00 | 38,470,384.00 | 18,433,691.00 | 31,596,757.00 | 35,757,661.00 | 46,423,518.00 | 55,156,474.00 | 27,898,160.00 |
| KMD | Kathmandu Holdings Limited | Abnormals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,647,834.00 |
| KMD | Kathmandu Holdings Limited | Abnormals Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| KMD | Kathmandu Holdings Limited | Net Abnormals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,647,834.00 |
| KMD | Kathmandu Holdings Limited | Reported NPAT After Abnormals | 30,877,331.00 | 26,829,869.00 | 39,040,212.00 | 38,470,384.00 | 18,433,691.00 | 31,596,757.00 | 35,757,661.00 | 46,423,518.00 | 55,156,474.00 | 8,250,325.00 |
| KMD | Kathmandu Holdings Limited | Outside Equity Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -682,029.00 |
| KMD | Kathmandu Holdings Limited | Shares Outstanding at Period End | 200,000,000.00 | 200,166,000.00 | 200,216,000.00 | 200,633,469.00 | 201,484,000.00 | 201,484,583.00 | 201,497,120.00 | 225,315,000.00 | 226,188,531.00 | 709,001,384.00 |
| KMD | Kathmandu Holdings Limited | Weighted Average Number of Shares | 200,000,000.00 | 200,000,000.00 | 200,197,000.00 | 200,422,000.00 | 201,343,000.00 | 201,484,583.00 | 201,488,773.00 | 211,261,000.00 | 226,024,000.00 | 493,347,000.00 |
| KMD | Kathmandu Holdings Limited | EPS Adjusted (cents/share) | 15.18 | 13.24 | 19.35 | 18.98 | 9.16 | 15.68 | 17.58 | 21.77 | 24.21 | 5.35 |
| KMD | Kathmandu Holdings Limited | EPS After Abnormals (cents/share) | 15.18 | 13.24 | 19.35 | 18.98 | 9.16 | 15.68 | 17.58 | 21.77 | 24.21 | 1.49 |
Balance Sheet
| ASX Code | Company Name | Item | 07/11 | 07/12 | 07/13 | 07/14 | 07/15 | 07/16 | 07/17 | 07/18 | 07/19 | 07/20 |
| KMD | Kathmandu Holdings Limited | CA - Cash | 2,824,849.00 | 1,394,149.00 | 2,072,470.00 | 6,563,840.00 | 1,534,711.00 | 6,495,428.00 | 3,324,873.00 | 7,483,693.00 | 5,962,293.00 | 215,466,456.00 |
| KMD | Kathmandu Holdings Limited | CA - Receivables | 1,848,719.00 | 2,696,689.00 | 3,241,714.00 | 3,448,936.00 | 3,377,268.00 | 4,742,200.00 | 5,907,125.00 | 12,359,209.00 | 13,595,559.00 | 68,451,960.00 |
| KMD | Kathmandu Holdings Limited | CA - Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| KMD | Kathmandu Holdings Limited | CA - Inventories | 42,681,789.00 | 56,424,172.00 | 70,730,004.00 | 94,703,842.00 | 102,256,928.00 | 89,957,583.00 | 83,855,987.00 | 102,828,663.00 | 117,497,368.00 | 212,593,384.00 |
| KMD | Kathmandu Holdings Limited | CA - Investments | 1,580.00 | 0.00 | 6,970,393.00 | 9,126.00 | 12,311,095.00 | 0.00 | 0.00 | 25,039,963.00 | 4,750,693.00 | 49,247.00 |
| KMD | Kathmandu Holdings Limited | CA - NCA Held Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| KMD | Kathmandu Holdings Limited | CA - Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,521,650.00 |
| KMD | Kathmandu Holdings Limited | Total Current Assets | 47,356,939.00 | 60,515,011.00 | 83,014,582.00 | 104,725,746.00 | 119,480,003.00 | 101,195,211.00 | 93,087,986.00 | 147,711,529.00 | 141,805,914.00 | 500,082,698.00 |
| KMD | Kathmandu Holdings Limited | NCA - Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,665,675.00 |
| KMD | Kathmandu Holdings Limited | NCA - Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| KMD | Kathmandu Holdings Limited | NCA - Investments | 0.00 | 0.00 | 23,862.00 | 125,946.00 | 18,055.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| KMD | Kathmandu Holdings Limited | NCA - PP&E | 25,942,143.00 | 32,264,049.00 | 38,337,604.00 | 44,174,500.00 | 48,833,619.00 | 58,072,391.00 | 57,366,046.00 | 58,350,022.00 | 57,727,055.00 | 324,028,990.00 |
| KMD | Kathmandu Holdings Limited | NCA - Intangibles(ExGW) | 133,005,848.00 | 133,707,467.00 | 140,925,320.00 | 149,007,940.00 | 148,620,565.00 | 149,504,194.00 | 148,033,464.00 | 192,542,030.00 | 187,328,930.00 | 379,275,227.00 |
| KMD | Kathmandu Holdings Limited | NCA - Goodwill | 59,600,063.00 | 58,049,268.00 | 66,642,509.00 | 68,819,932.00 | 68,074,388.00 | 71,077,387.00 | 114,247,038.00 | 166,042,259.00 | 182,142,788.00 | 254,973,053.00 |
| KMD | Kathmandu Holdings Limited | NCA - Future Tax Benefit | 2,740,278.00 | 2,477,290.00 | 3,550,154.00 | 5,781,692.00 | 3,572,266.00 | 9,681,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| KMD | Kathmandu Holdings Limited | NCA - Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| KMD | Kathmandu Holdings Limited | Total NCA | 221,288,333.00 | 226,498,075.00 | 249,479,452.00 | 267,910,011.00 | 269,118,895.00 | 288,335,375.00 | 319,646,550.00 | 416,934,313.00 | 427,198,775.00 | 961,942,947.00 |
| KMD | Kathmandu Holdings Limited | Total Assets | 268,645,273.00 | 287,013,086.00 | 332,494,034.00 | 372,635,757.00 | 388,598,898.00 | 389,530,587.00 | 412,734,536.00 | 564,645,842.00 | 569,004,689.00 | 1,462,025,645.00 |
| KMD | Kathmandu Holdings Limited | CL - Account Payable | 16,607,650.00 | 22,558,891.00 | 29,193,106.00 | 34,214,657.00 | 39,765,279.00 | 48,151,569.00 | 53,332,393.00 | 66,853,468.00 | 71,356,110.00 | 133,523,508.00 |
| KMD | Kathmandu Holdings Limited | CL - Short-Term Debt | 0.00 | 0.00 | 197,083.00 | 210,824.00 | 35,208.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72,086,043.00 |
| KMD | Kathmandu Holdings Limited | CL - Provisions | 13,571,767.00 | 7,239,414.00 | 4,918,250.00 | 5,236,834.00 | 1,456,170.00 | 8,239,230.00 | 9,878,736.00 | 9,300,872.00 | 6,288,640.00 | 14,378,368.00 |
| KMD | Kathmandu Holdings Limited | CL - NCL Held Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| KMD | Kathmandu Holdings Limited | CL - Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,205,787.00 | 0.00 | 0.00 |
| KMD | Kathmandu Holdings Limited | Total Curr. Liabilities | 30,179,418.00 | 29,798,306.00 | 34,308,440.00 | 39,662,316.00 | 41,256,657.00 | 56,390,800.00 | 63,211,129.00 | 96,360,128.00 | 77,644,750.00 | 219,987,920.00 |
| KMD | Kathmandu Holdings Limited | NCL - Account Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| KMD | Kathmandu Holdings Limited | NCL - Long-Term Debt | 36,737,274.00 | 41,367,975.00 | 37,631,462.00 | 57,026,558.00 | 64,075,110.00 | 41,182,957.00 | 9,805,414.00 | 36,288,470.00 | 24,404,249.00 | 428,929,566.00 |
| KMD | Kathmandu Holdings Limited | NCL - Provisions | 237,907.00 | 578,137.00 | 555,015.00 | 190,745.00 | 416,177.00 | 569,327.00 | 32,235,382.00 | 45,794,212.00 | 43,889,367.00 | 89,077,309.00 |
| KMD | Kathmandu Holdings Limited | NCL - Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| KMD | Kathmandu Holdings Limited | Total NCL | 36,975,181.00 | 41,946,112.00 | 38,186,478.00 | 57,217,304.00 | 64,491,288.00 | 41,752,285.00 | 42,040,797.00 | 82,082,682.00 | 68,293,616.00 | 518,006,876.00 |
| KMD | Kathmandu Holdings Limited | Total Liabilities | 67,154,600.00 | 71,744,418.00 | 72,494,918.00 | 96,879,620.00 | 105,747,946.00 | 98,143,086.00 | 105,251,927.00 | 178,442,811.00 | 145,938,367.00 | 737,994,796.00 |
| KMD | Kathmandu Holdings Limited | Share Capital | 155,745,336.00 | 151,884,526.00 | 174,432,169.00 | 180,914,483.00 | 180,726,731.00 | 188,699,217.00 | 188,201,729.00 | 229,565,457.00 | 240,322,518.00 | 582,029,362.00 |
| KMD | Kathmandu Holdings Limited | Reserves | -3,589,155.00 | 3,893,764.00 | -4,125,497.00 | -14,305,010.00 | -2,648,731.00 | -23,132,246.00 | -21,622,485.00 | -2,496,095.00 | -5,905,828.00 | -15,434,863.00 |
| KMD | Kathmandu Holdings Limited | Retained Earnings | 49,334,492.00 | 59,490,377.00 | 89,692,443.00 | 109,146,664.00 | 104,772,952.00 | 125,820,529.00 | 140,903,365.00 | 159,133,670.00 | 188,649,631.00 | 153,713,064.00 |
| KMD | Kathmandu Holdings Limited | Other Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| KMD | Kathmandu Holdings Limited | Convertible Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| KMD | Kathmandu Holdings Limited | SE Held Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| KMD | Kathmandu Holdings Limited | Outside Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,723,285.00 |
| KMD | Kathmandu Holdings Limited | Total Equity | 201,490,673.00 | 215,268,668.00 | 259,999,116.00 | 275,756,137.00 | 282,850,952.00 | 291,387,501.00 | 307,482,609.00 | 386,203,031.00 | 423,066,322.00 | 724,030,849.00 |
Cash Flow
| ASX Code | Company Name | Item | 07/11 | 07/12 | 07/13 | 07/14 | 07/15 | 07/16 | 07/17 | 07/18 | 07/19 | 07/20 |
| KMD | Kathmandu Holdings Limited | Receipts from Customers | 242,347,454.00 | 266,338,722.00 | 339,827,662.00 | 359,736,241.00 | 369,690,349.00 | 399,832,217.00 | 417,465,689.00 | 461,830,960.00 | 523,015,599.00 | 765,611,410.00 |
| KMD | Kathmandu Holdings Limited | Payments to Suppliers and Employees | -194,485,456.00 | -224,500,384.00 | -279,179,849.00 | -309,368,440.00 | -327,878,486.00 | -317,624,658.00 | -338,524,158.00 | -373,457,050.00 | -436,159,441.00 | -593,191,785.00 |
| KMD | Kathmandu Holdings Limited | Dividends Received | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| KMD | Kathmandu Holdings Limited | Interest Received | 141,479.00 | 100,846.00 | 44,189.00 | 45,632.00 | 50,555.00 | 24,507.00 | 26,320.00 | 43,178.00 | 594,315.00 | 417,208.00 |
| KMD | Kathmandu Holdings Limited | Interest Paid | -5,362,788.00 | -4,579,676.00 | -4,053,026.00 | -4,096,011.00 | -3,797,056.00 | -2,666,603.00 | -2,032,336.00 | -1,917,317.00 | -3,097,904.00 | -20,405,129.00 |
| KMD | Kathmandu Holdings Limited | Tax Paid | -11,203,762.00 | -12,318,706.00 | -16,271,321.00 | -17,847,038.00 | -11,318,949.00 | -14,450,937.00 | -13,697,123.00 | -17,045,475.00 | -25,328,739.00 | -14,419,252.00 |
| KMD | Kathmandu Holdings Limited | Other Operating Cashflows | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19,760,267.00 |
| KMD | Kathmandu Holdings Limited | Net Operating Cashflows | 31,436,926.00 | 25,040,800.00 | 40,367,653.00 | 28,470,384.00 | 26,746,411.00 | 65,114,525.00 | 63,238,390.00 | 69,454,294.00 | 59,023,830.00 | 157,772,718.00 |
| KMD | Kathmandu Holdings Limited | Payment for Purchase of PPE | -9,377,173.00 | -16,822,940.00 | -15,394,608.00 | -22,100,027.00 | -18,050,013.00 | -21,864,454.00 | -12,479,789.00 | -15,336,701.00 | -15,021,533.00 | -18,455,677.00 |
| KMD | Kathmandu Holdings Limited | Proceeds From Sale of PPE | 0.00 | 24,634.00 | 8,837.00 | 7,301.00 | 12,638.00 | 4,712.00 | 940.00 | 0.00 | 957.00 | 56,680.00 |
| KMD | Kathmandu Holdings Limited | Investments Purchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,376,665.00 | 0.00 | 0.00 |
| KMD | Kathmandu Holdings Limited | Proceeds From Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21,361,852.00 | 0.00 |
| KMD | Kathmandu Holdings Limited | Payments for Purchase of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -76,018,373.00 | -21,361,852.00 | -349,489,871.00 |
| KMD | Kathmandu Holdings Limited | Proceeds from Sale of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| KMD | Kathmandu Holdings Limited | Loans Granted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| KMD | Kathmandu Holdings Limited | Loans Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| KMD | Kathmandu Holdings Limited | Other Investing Cashflows | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 131,016.00 |
| KMD | Kathmandu Holdings Limited | Net Investing Cashflows | -9,377,173.00 | -16,798,306.00 | -15,385,771.00 | -22,092,726.00 | -18,037,374.00 | -21,859,741.00 | -12,478,849.00 | -111,731,740.00 | -15,020,576.00 | -367,757,851.00 |
| KMD | Kathmandu Holdings Limited | Proceeds from Issues | 0.00 | 0.00 | 0.00 | 508,350.00 | 1,312,629.00 | 0.00 | 0.00 | 44,742,305.00 | 88,626,662.00 | 316,526,667.00 |
| KMD | Kathmandu Holdings Limited | Proceeds from Borrowings | 189,869,585.00 | 158,757,505.00 | 85,041,979.00 | 48,897,508.00 | 91,677,349.00 | 59,427,844.00 | 84,912,577.00 | 136,715,663.00 | 0.00 | 470,866,010.00 |
| KMD | Kathmandu Holdings Limited | Repayment of Borrowings | -196,156,338.00 | -153,225,558.00 | -91,699,513.00 | -29,915,122.00 | -84,625,801.00 | -82,626,072.00 | -116,124,271.00 | -110,158,015.00 | -102,025,074.00 | -272,957,628.00 |
| KMD | Kathmandu Holdings Limited | Dividends Paid | -15,807,777.00 | -15,396,458.00 | -17,691,559.00 | -21,946,700.00 | -21,813,667.00 | -15,193,703.00 | -22,728,896.00 | -24,995,865.00 | -32,427,026.00 | -25,282,475.00 |
| KMD | Kathmandu Holdings Limited | Other Financing Cashflows | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -71,310,165.00 |
| KMD | Kathmandu Holdings Limited | Net Financing Cashflows | -22,094,530.00 | -9,864,511.00 | -24,349,094.00 | -2,455,964.00 | -13,449,489.00 | -38,391,931.00 | -53,940,590.00 | 46,304,088.00 | -45,825,437.00 | 417,842,408.00 |
| KMD | Kathmandu Holdings Limited | Net Increase in Cash | -34,777.00 | -1,622,016.00 | 632,788.00 | 3,921,693.00 | -4,740,453.00 | 4,862,852.00 | -3,181,049.00 | 4,026,642.00 | -1,822,183.00 | 207,857,275.00 |
| KMD | Kathmandu Holdings Limited | Cash at Beginning of Period | 3,743,281.00 | 2,751,347.00 | 1,600,530.00 | 2,140,184.00 | 6,492,732.00 | 1,602,413.00 | 6,477,721.00 | 3,249,425.00 | 7,795,961.00 | 5,788,886.00 |
| KMD | Kathmandu Holdings Limited | Exchange Rate Adj | -883,654.00 | 264,819.00 | -160,848.00 | 501,962.00 | -217,567.00 | 30,163.00 | 28,200.00 | 207,625.00 | -11,484.00 | 1,820,293.00 |
| KMD | Kathmandu Holdings Limited | Other Cash Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| KMD | Kathmandu Holdings Limited | Cash at End of Period | 2,824,849.00 | 1,394,149.00 | 2,072,470.00 | 6,563,840.00 | 1,534,711.00 | 6,495,428.00 | 3,324,873.00 | 7,483,693.00 | 5,962,293.00 | 215,466,456.00 |
Per Share Statisticts
| ASX Code | Company Name | Item | 07/11 | 07/12 | 07/13 | 07/14 | 07/15 | 07/16 | 07/17 | 07/18 | 07/19 | 07/20 |
| KMD | Kathmandu Holdings Limited | Shares Outstand. (EOP) | 200,000,000.00 | 200,166,000.00 | 200,216,000.00 | 200,633,469.00 | 201,484,000.00 | 201,484,583.00 | 201,497,120.00 | 225,315,000.00 | 226,188,531.00 | 709,001,384.00 |
| KMD | Kathmandu Holdings Limited | Weighted Avg. Shares | 200,000,000.00 | 200,000,000.00 | 200,197,000.00 | 200,422,000.00 | 201,343,000.00 | 201,484,583.00 | 201,488,773.00 | 211,261,000.00 | 226,024,000.00 | 493,347,000.00 |
| KMD | Kathmandu Holdings Limited | EPS Bef. Abs | 15.44 | 13.41 | 19.50 | 19.19 | 9.16 | 15.68 | 17.75 | 21.97 | 24.40 | 1.53 |
| KMD | Kathmandu Holdings Limited | EPS Aft. Abs. | 15.18 | 13.24 | 19.35 | 18.98 | 9.12 | 15.65 | 17.58 | 21.77 | 24.21 | 1.49 |
| KMD | Kathmandu Holdings Limited | Dilution Factor | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.70 |
| KMD | Kathmandu Holdings Limited | Cumulative | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 1.00 |
| KMD | Kathmandu Holdings Limited | Reportd EPS Bef. Abs.Adj | 10.67 | 9.31 | 13.61 | 13.35 | 6.44 | 11.03 | 12.36 | 15.31 | 17.03 | 5.35 |
| KMD | Kathmandu Holdings Limited | DPS - Adj Ex. Special | 5.53 | 5.42 | 7.29 | 7.73 | 5.22 | 7.28 | 8.42 | 9.85 | 10.50 | 0.00 |
| KMD | Kathmandu Holdings Limited | DPS - Adj. | 5.53 | 5.42 | 7.29 | 7.73 | 5.22 | 7.28 | 8.42 | 9.85 | 10.50 | 0.00 |
| KMD | Kathmandu Holdings Limited | Interim Div - Ordinary | 2.33 | 2.32 | 2.41 | 2.78 | 2.78 | 2.83 | 3.83 | 3.69 | 3.79 | 0.00 |
| KMD | Kathmandu Holdings Limited | Interim Franking - Ord (%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 | -- |
| KMD | Kathmandu Holdings Limited | Gross Interim Div - Ord | 3.33 | 3.32 | 3.44 | 3.98 | 3.97 | 2.83 | 3.83 | 5.27 | 3.79 | 0.00 |
| KMD | Kathmandu Holdings Limited | Final Dividend - Ordinary | 5.53 | 5.39 | 7.95 | 8.21 | 4.64 | 7.52 | 8.15 | 10.32 | 11.14 | 0.00 |
| KMD | Kathmandu Holdings Limited | Final Franking - Ordinary (%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -- |
| KMD | Kathmandu Holdings Limited | Gross Final Div - Ord | 7.90 | 7.70 | 11.36 | 11.73 | 6.63 | 10.75 | 11.64 | 14.74 | 15.92 | 0.00 |
| KMD | Kathmandu Holdings Limited | Special Dividend - Ord | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| KMD | Kathmandu Holdings Limited | Special Franking - Ord (%) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| KMD | Kathmandu Holdings Limited | Gross Special Div - Ord | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| KMD | Kathmandu Holdings Limited | Total Div - Ex. Special | 7.87 | 7.71 | 10.36 | 11.00 | 7.42 | 10.35 | 11.98 | 14.01 | 14.94 | -- |
| KMD | Kathmandu Holdings Limited | Total Div - Inc. Special | 7.87 | 7.71 | 10.36 | 11.00 | 7.42 | 10.35 | 11.98 | 14.01 | 14.94 | -- |
| KMD | Kathmandu Holdings Limited | Total Franking - Ex. Spec | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 72.67 | 68.03 | 100.00 | 74.60 | -- |
| KMD | Kathmandu Holdings Limited | Total Franking - Inc. Spec (%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 72.67 | 68.03 | 100.00 | 74.60 | -- |
| KMD | Kathmandu Holdings Limited | Total Gross Div- Ex.Spec | 11.24 | 11.02 | 14.81 | 15.71 | 10.60 | 13.57 | 15.47 | 20.01 | 19.71 | 0.00 |
| KMD | Kathmandu Holdings Limited | Total Gross Div- Inc.Spec | 11.24 | 11.02 | 14.81 | 15.71 | 10.60 | 13.57 | 15.47 | 20.01 | 19.71 | 0.00 |
| KMD | Kathmandu Holdings Limited | Tax Rate (%) | 31.72 | 31.83 | 25.11 | 29.35 | 32.90 | 29.17 | 30.81 | 31.30 | 29.18 | 31.22 |
| KMD | Kathmandu Holdings Limited | Corporate Tax Rate (%) | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| KMD | Kathmandu Holdings Limited | Payout Ratio Ex. Special (%) | 51.84 | 58.26 | 53.55 | 57.93 | 81.00 | 65.98 | 68.14 | 64.34 | 61.68 | 0.00 |
| KMD | Kathmandu Holdings Limited | Payout Ratio (%) | 51.84 | 58.26 | 53.55 | 57.93 | 81.00 | 65.98 | 68.14 | 64.34 | 61.68 | 0.00 |
| KMD | Kathmandu Holdings Limited | Dividend Yield (%) | 4.61 | 6.43 | 4.37 | 3.64 | 4.90 | 6.00 | 5.68 | 4.93 | 7.22 | 0.00 |
| KMD | Kathmandu Holdings Limited | Dividend Yield Ex. Spec (%) | 4.61 | 6.43 | 4.37 | 3.64 | 4.90 | 6.00 | 5.68 | 4.93 | 7.22 | 0.00 |
| KMD | Kathmandu Holdings Limited | Dividend Cover (%) | 192.91 | 171.66 | 186.75 | 172.61 | 123.46 | 151.55 | 146.75 | 155.43 | 162.12 | -- |
| KMD | Kathmandu Holdings Limited | Gross Div. Yield (%) | 6.59 | 9.18 | 6.25 | 5.20 | 6.99 | 7.87 | 7.33 | 7.05 | 9.52 | 0.00 |
| KMD | Kathmandu Holdings Limited | Gross Div. Yield Ex. Spec (%) | 6.59 | 9.18 | 6.25 | 5.20 | 6.99 | 7.87 | 7.33 | 7.05 | 9.52 | 0.00 |
Revenue Expense
| ASX Code | Company Name | Year | Data Set | Items | Item BreakDown | Values | Tax | Notes |
| KMD | Kathmandu Holdings Limited | 07/2020 | Revenue | Operating Revenue (sales) | Sales | 740,949,637.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2020 | Revenue | Commissions & Fees Earned | Commission revenue | 247,165.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2020 | Revenue | Royalties | Royalty revenue | 3,575,543.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2020 | Revenue | Gross Interest Income | Finance income | 417,208.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2020 | Revenue | Other Non-Operating Revenue (ordinary activities) | Other | 546,366.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2020 | Revenue | Other Non-Operating Revenue (ordinary activities) | Government grants | 24,884,779.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2020 | Expense | Expenses related to pension plan | Post-employment benefits | -8,018,026.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2020 | Expense | Share based payment expenditure | Employee share based remuneration | -351,235.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2020 | Expense | Finance Charges (incl finance lease chgs) | Interest expense related to lease liabilities | -8,228,024.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2020 | Expense | Cost of Goods Sold | Cost of sales | -310,809,329.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2020 | Expense | Sales and marketing expenses | Selling expenses | -157,286,749.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2020 | Expense | Staff and Employee Expenses | Wages, salaries and other short term benefits | -155,325,218.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2020 | Expense | Administration Expenses | Lease outgoings | -15,313,138.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2020 | Expense | Administration Expenses | Low-value lease expense | -1,186,582.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2020 | Expense | Administration Expenses | Variable lease expense | -494,331.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2020 | Expense | Administration Expenses | Administration and general expenses | -163,758,595.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2020 | Expense | Operating lease expense | Short-term lease expense | -3,597,844.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2020 | Expense | Directors' Remuneration | Directors' fees | -723,843.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2020 | Expense | Audit Fee Paid by Consolidated Entity to Auditors other than the Main Auditor | Audit services - other audit firms | -128,228.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2020 | Expense | Audit Fee Paid by Consolidated Entity to Main Auditor including related firms | Audit services - PricewaterhouseCoopers - Group audit - PwC New Zealand | -403,270.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2020 | Expense | Audit Fee Paid by Consolidated Entity to Main Auditor including related firms | Audit services - PricewaterhouseCoopers - Acquired balance sheet - PwC New Zealand | -78,981.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2020 | Expense | Audit Fee Paid by Consolidated Entity to Main Auditor including related firms | Audit services - PricewaterhouseCoopers - UK Statutory audit - PwC UK | -18,583.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2020 | Expense | Audit Fee Paid by Consolidated Entity to Main Auditor including related firms | Audit services - PricewaterhouseCoopers - Half year review - PwC New Zealand | -106,857.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2020 | Expense | Audit Fee for Non-audit Paid by Consolidated Entity to Main Auditor including related firms | Non-audit services - PricewaterhouseCoopers - Taxation Services - PwC France | -109,645.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2020 | Expense | Audit Fee for Non-audit Paid by Consolidated Entity to Main Auditor including related firms | Non-audit services - PricewaterhouseCoopers - Revenue Certificates - PwC New Zealand | -10,221.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2020 | Expense | Audit Fee for Non-audit Paid by Consolidated Entity to Main Auditor including related firms | Non-audit services - PricewaterhouseCoopers - Banking compliance certificates- PwC New Zealand | -2,787.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2020 | Expense | Depreciation | Depreciation - Right of use assets | -70,465,526.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2020 | Expense | Depreciation | Depreciation - Office, plant and equipment | -2,398,253.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2020 | Expense | Depreciation | Depreciation - Computer equipment | -1,142,910.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2020 | Expense | Depreciation | Depreciation - Land & buildings | -343,802.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2020 | Expense | Depreciation | Depreciation - Leasehold improvements | -7,249,581.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2020 | Expense | Depreciation | Depreciation - Furniture and fittings | -7,126,928.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2020 | Expense | Other Amortisation | Amortisation - Customer Relationship | -3,653,595.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2020 | Expense | Other Amortisation | Amortisation - Software | -3,351,607.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2020 | Non Recurring | Acquisition related costs | -11,052,778.00 | 0.00 | -- | |
| KMD | Kathmandu Holdings Limited | 07/2020 | Non Recurring | IFRS 16 leasing standard | -2,415,907.00 | 0.00 | -- | |
| KMD | Kathmandu Holdings Limited | 07/2020 | Non Recurring | Impairment of right-of-use assets | -1,904,850.00 | 0.00 | -- | |
| KMD | Kathmandu Holdings Limited | 07/2020 | Non Recurring | Restructuring costs | -4,274,298.00 | 0.00 | -- | |
| KMD | Kathmandu Holdings Limited | 07/2019 | Revenue | Operating Revenue (sales) | Sales | 522,172,456.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2019 | Revenue | Gross Interest Income | Finance income | 35,410.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2019 | Revenue | Other Non-Operating Revenue (ordinary activities) | Other income | 1,081,443.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2019 | Expense | Expenses related to pension plan | Post-employment benefits | -4,774,619.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2019 | Expense | Share based payment expenditure | Employee share based remuneration | -690,018.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2019 | Expense | Cost of Goods Sold | Cost of sales | -203,966,886.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2019 | Expense | Sales and marketing expenses | Selling expenses | -153,680,734.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2019 | Expense | Staff and Employee Expenses | Wages, salaries and other short term benefits | -82,615,561.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2019 | Expense | Administration Expenses | Administration and general expenses | -70,319,647.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2019 | Expense | Operating lease expense | Rental and operating lease expenses | -66,213,991.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2019 | Expense | Directors' Remuneration | Directors' remuneration | -1,933,937.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2019 | Expense | Audit Fee Paid by Consolidated Entity to Main Auditor including related firms | Group audit - PwC New Zealand | -178,007.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2019 | Expense | Audit Fee Paid by Consolidated Entity to Main Auditor including related firms | UK Statutory audit - PwC UK | -19,140.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2019 | Expense | Audit Fee Paid by Consolidated Entity to Main Auditor including related firms | Half year review - PricewaterhouseCoopers | -34,453.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2019 | Expense | Audit Fee for Non-audit Paid by Consolidated Entity to Main Auditor including related firms | Revenue certicates - PricewaterhouseCoopers | -11,484.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2019 | Expense | Audit Fee for Non-audit Paid by Consolidated Entity to Main Auditor including related firms | Banking compliance certicates - PricewaterhouseCoopers | -2,871.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2019 | Expense | Depreciation | Depreciation - Computer equipment | -606,756.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2019 | Expense | Depreciation | Depreciation - Office, plant and equipment | -340,702.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2019 | Expense | Depreciation | Depreciation - Leasehold improvements | -7,212,173.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2019 | Expense | Depreciation | Depreciation - Furniture and fittings | -3,248,157.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2019 | Expense | Other Amortisation | Amortisation - Software | -3,031,869.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2019 | Expense | Other Amortisation | Amortisation - Customer Relationship | -176,093.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2018 | Revenue | Operating Revenue (sales) | Sales | 456,993,109.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2018 | Revenue | Gross Interest Income | Finance income | 43,178.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2018 | Expense | Share based payment expenditure | Employee share based remuneration | -1,367,937.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2018 | Expense | Cost of Goods Sold | Cost of sales | -167,166,743.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2018 | Expense | Sales and marketing expenses | Selling expenses | -143,019,751.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2018 | Expense | Staff and Employee Expenses | Wages, salaries and other short term benefits | -82,704,639.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2018 | Expense | Administration Expenses | Administration and general expenses | -64,343,592.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2018 | Expense | Operating lease expense | Rental and operating lease expenses | -61,946,715.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2018 | Expense | Directors' Remuneration | Directors' remuneration | -2,345,611.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2018 | Expense | Audit Fee Paid by Consolidated Entity to Main Auditor including related firms | Statutory audit - PricewaterhouseCoopers | -160,771.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2018 | Expense | Audit Fee Paid by Consolidated Entity to Main Auditor including related firms | Half year review - PricewaterhouseCoopers | -30,316.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2018 | Expense | Audit Fee for Non-audit Paid by Consolidated Entity to Main Auditor including related firms | Other assurance services - PricewaterhouseCoopers | -16,536.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2018 | Expense | Depreciation | Depreciation - Computer equipment | -513,550.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2018 | Expense | Depreciation | Depreciation - Office, plant and equipment | -244,372.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2018 | Expense | Depreciation | Depreciation - Leasehold improvements | -6,436,380.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2018 | Expense | Depreciation | Depreciation - Furniture and fittings | -3,440,514.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2018 | Expense | Other Amortisation | Amortisation - Software | -3,051,906.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2018 | Expense | Other Amortisation | Amortisation - Customer Relationship | -232,429.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2017 | Revenue | Operating Revenue (sales) | Sales | 418,638,841.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2017 | Revenue | Gross Interest Income | Finance income | 26,320.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2017 | Expense | Share based payment expenditure | Employee share based remuneration | -1,070,689.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2017 | Expense | Cost of Goods Sold | Cost of sales | -159,019,552.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2017 | Expense | Sales and marketing expenses | Selling expenses | -135,119,383.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2017 | Expense | Staff and Employee Expenses | Wages, salaries and other short term benefits | -77,961,082.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2017 | Expense | Administration Expenses | Administration and general expenses | -57,917,841.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2017 | Expense | Operating lease expense | Rental and operating lease expenses | -58,474,337.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2017 | Expense | Directors' Remuneration | Directors' remuneration | -2,091,622.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2017 | Expense | Audit Fee Paid by Consolidated Entity to Main Auditor including related firms | Statutory audit - PricewaterhouseCoopers | -125,023.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2017 | Expense | Audit Fee Paid by Consolidated Entity to Main Auditor including related firms | Half year review - PricewaterhouseCoopers | -30,080.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2017 | Expense | Audit Fee for Non-audit Paid by Consolidated Entity to Main Auditor including related firms | Other assurance services - PricewaterhouseCoopers | -17,860.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2017 | Expense | Depreciation | Depreciation - Computer equipment | -615,717.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2017 | Expense | Depreciation | Depreciation - Office, plant and equipment | -261,327.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2017 | Expense | Depreciation | Depreciation - Leasehold improvements | -5,969,167.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2017 | Expense | Depreciation | Depreciation - Furniture and fittings | -3,146,268.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2017 | Expense | Other Amortisation | Amortisation - Software | -3,004,324.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2016 | Revenue | Operating Revenue (sales) | Sales | 401,162,220.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2016 | Revenue | Gross Interest Income | Interest income | 24,507.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2016 | Expense | Share based payment expenditure | Employee share based remuneration | -652,276.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2016 | Expense | Cost of Goods Sold | Cost of sales | -150,091,431.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2016 | Expense | Sales and marketing expenses | Selling expenses | -131,289,471.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2016 | Expense | Staff and Employee Expenses | Wages, salaries and other short term benefits | -77,741,540.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2016 | Expense | Administration Expenses | Administration and general expenses | -58,702,988.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2016 | Expense | Operating lease expense | Rental and operating lease expenses | -54,908,096.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2016 | Expense | Directors' Remuneration | Directors' remuneration | -2,439,996.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2016 | Expense | Audit Fee Paid by Consolidated Entity to Main Auditor including related firms | Statutory audit - PricewaterhouseCoopers | -122,537.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2016 | Expense | Audit Fee Paid by Consolidated Entity to Main Auditor including related firms | Half year review - PricewaterhouseCoopers | -28,277.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2016 | Expense | Audit Fee for Non-audit Paid by Consolidated Entity to Main Auditor including related firms | Other assurance services - PricewaterhouseCoopers | -34,876.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2016 | Expense | Depreciation | Depreciation - Furniture and fittings | -3,563,012.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2016 | Expense | Depreciation | Depreciation - Computer equipment | -496,748.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2016 | Expense | Depreciation | Depreciation - Office, plant and equipment | -337,449.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2016 | Expense | Depreciation | Depreciation - Leasehold improvements | -5,046,658.00 | ||
| KMD | Kathmandu Holdings Limited | 07/2016 | Expense | Other Amortisation | Amortisation - Software | -3,674,238.00 |
Sundry Analysis
| ASX Code | Company Name | Item | 07/11 | 07/12 | 07/13 | 07/14 | 07/15 | 07/16 | 07/17 | 07/18 | 07/19 | 07/20 |
| KMD | Kathmandu Holdings Limited | Operating Current Assets | 44,532,089.00 | 59,120,862.00 | 80,942,112.00 | 98,161,905.00 | 117,945,292.00 | 94,699,783.00 | 89,763,113.00 | 140,227,836.00 | 135,843,621.00 | 284,616,242.00 |
| KMD | Kathmandu Holdings Limited | Non Int Bearing CL | -30,179,418.00 | -29,798,306.00 | -34,111,356.00 | -39,451,492.00 | -41,221,449.00 | -56,390,800.00 | -63,211,129.00 | -96,360,128.00 | -77,644,750.00 | -147,901,876.00 |
| KMD | Kathmandu Holdings Limited | Operating Wkg Capital | 14,352,671.00 | 29,322,555.00 | 46,830,755.00 | 58,710,413.00 | 76,723,842.00 | 38,308,982.00 | 26,551,983.00 | 43,867,707.00 | 58,198,870.00 | 136,714,365.00 |
| KMD | Kathmandu Holdings Limited | Net PP&E | 25,942,143.00 | 32,264,049.00 | 38,337,604.00 | 44,174,500.00 | 48,833,619.00 | 58,072,391.00 | 57,366,046.00 | 58,350,022.00 | 57,727,055.00 | 324,028,990.00 |
| KMD | Kathmandu Holdings Limited | Intangibles Ex.Goodwill | 133,005,848.00 | 133,707,467.00 | 140,925,320.00 | 149,007,940.00 | 148,620,565.00 | 149,504,194.00 | 148,033,464.00 | 192,542,030.00 | 187,328,930.00 | 379,275,227.00 |
| KMD | Kathmandu Holdings Limited | Net Oth Operating Assets | 2,502,371.00 | 1,899,153.00 | 2,995,139.00 | 5,590,946.00 | 3,156,089.00 | 9,112,074.00 | -32,235,382.00 | -45,794,212.00 | -43,889,367.00 | -85,411,633.00 |
| KMD | Kathmandu Holdings Limited | Operating Invested Capital Ex-Goodwill | 175,803,035.00 | 197,193,225.00 | 229,088,820.00 | 257,483,800.00 | 277,334,115.00 | 254,997,643.00 | 199,716,112.00 | 248,965,548.00 | 259,365,489.00 | 754,606,950.00 |
| KMD | Kathmandu Holdings Limited | Goodwill | 59,600,063.00 | 58,049,268.00 | 66,642,509.00 | 68,819,932.00 | 68,074,388.00 | 71,077,387.00 | 114,247,038.00 | 166,042,259.00 | 182,142,788.00 | 254,973,053.00 |
| KMD | Kathmandu Holdings Limited | Operating Invested Capital Incl. Goodwill | 235,403,098.00 | 255,242,494.00 | 295,731,330.00 | 326,303,732.00 | 345,408,504.00 | 326,075,030.00 | 313,963,150.00 | 415,007,808.00 | 441,508,278.00 | 1,009,580,003.00 |
| KMD | Kathmandu Holdings Limited | Cash | 2,824,849.00 | 1,394,149.00 | 2,072,470.00 | 6,563,840.00 | 1,534,711.00 | 6,495,428.00 | 3,324,873.00 | 7,483,693.00 | 5,962,293.00 | 215,466,456.00 |
| KMD | Kathmandu Holdings Limited | Non Current Investments | 0.00 | 0.00 | 23,862.00 | 125,946.00 | 18,055.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| KMD | Kathmandu Holdings Limited | Total Investor Funds | 238,227,948.00 | 256,636,643.00 | 297,827,662.00 | 332,993,520.00 | 346,961,271.00 | 332,570,459.00 | 317,288,024.00 | 422,491,502.00 | 447,470,571.00 | 1,225,046,459.00 |
| KMD | Kathmandu Holdings Limited | Total Equity | 201,490,673.00 | 215,268,668.00 | 259,999,116.00 | 275,756,137.00 | 282,850,952.00 | 291,387,501.00 | 307,482,609.00 | 386,203,031.00 | 423,066,322.00 | 724,030,849.00 |
| KMD | Kathmandu Holdings Limited | Gross Borrowings | 36,737,274.00 | 41,367,975.00 | 37,828,546.00 | 57,237,382.00 | 64,110,318.00 | 41,182,957.00 | 9,805,414.00 | 36,288,470.00 | 24,404,249.00 | 501,015,610.00 |
| KMD | Kathmandu Holdings Limited | Total Investor Funds | 238,227,948.00 | 256,636,643.00 | 297,827,662.00 | 332,993,520.00 | 346,961,271.00 | 332,570,459.00 | 317,288,024.00 | 422,491,502.00 | 447,470,571.00 | 1,225,046,459.00 |
| KMD | Kathmandu Holdings Limited | EBIT | 50,600,695.00 | 43,852,963.00 | 56,022,094.00 | 58,643,789.00 | 29,951,250.00 | 47,960,222.00 | 53,585,260.00 | 68,543,867.00 | 80,670,877.00 | 62,264,448.00 |
| KMD | Kathmandu Holdings Limited | Corp Tax Rate (%) | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| KMD | Kathmandu Holdings Limited | Tax on EBIT | -15,959,453.00 | -13,876,597.00 | -14,255,501.00 | -17,239,116.00 | -9,782,883.00 | -14,017,155.00 | -16,491,821.00 | -21,439,320.00 | -23,561,584.00 | -19,175,989.00 |
| KMD | Kathmandu Holdings Limited | Amortisation | 681,315.00 | 1,230,946.00 | 1,586,389.00 | 1,549,694.00 | 2,946,646.00 | 3,674,238.00 | 3,004,324.00 | 3,284,336.00 | 3,207,962.00 | 7,005,203.00 |
| KMD | Kathmandu Holdings Limited | NOPLAT | 35,322,557.00 | 31,207,313.00 | 43,352,982.00 | 42,954,367.00 | 23,115,013.00 | 37,617,306.00 | 40,097,762.00 | 50,388,883.00 | 60,317,255.00 | 50,093,662.00 |
| KMD | Kathmandu Holdings Limited | Tax Expense | -14,346,348.00 | -12,528,098.00 | -13,087,052.00 | -15,981,564.00 | -9,039,451.00 | -13,011,593.00 | -15,919,345.00 | -21,147,450.00 | -22,724,662.00 | -12,665,861.00 |
| KMD | Kathmandu Holdings Limited | Tax Shield | 1,613,104.00 | 1,348,498.00 | 1,168,448.00 | 1,257,552.00 | 743,432.00 | 1,005,561.00 | 572,476.00 | 291,869.00 | 836,922.00 | 6,510,128.00 |
| KMD | Kathmandu Holdings Limited | Tax on EBIT | -15,959,453.00 | -13,876,597.00 | -14,255,501.00 | -17,239,116.00 | -9,782,883.00 | -14,017,155.00 | -16,491,821.00 | -21,439,320.00 | -23,561,584.00 | -19,175,989.00 |
| KMD | Kathmandu Holdings Limited | NOPLAT | 35,322,557.00 | 31,207,313.00 | 43,352,982.00 | 42,954,367.00 | 23,115,013.00 | 37,617,306.00 | 40,097,762.00 | 50,388,883.00 | 60,317,255.00 | 50,093,662.00 |
| KMD | Kathmandu Holdings Limited | Depreciation | 5,179,418.00 | 6,106,235.00 | 7,789,659.00 | 7,757,597.00 | 9,579,308.00 | 9,443,868.00 | 9,992,479.00 | 10,634,818.00 | 11,407,790.00 | 88,727,002.00 |
| KMD | Kathmandu Holdings Limited | Gross Cash Flow | 41,281,220.00 | 38,034,257.00 | 48,591,515.00 | 50,357,944.00 | 33,491,829.00 | 46,690,262.00 | 50,506,486.00 | 61,899,862.00 | 71,085,367.00 | 139,317,320.00 |
| KMD | Kathmandu Holdings Limited | Gross Investment | -11,435,987.00 | -31,792,825.00 | -32,902,808.00 | -33,979,685.00 | -36,063,442.00 | 16,550,404.00 | -722,789.00 | -32,652,426.00 | -29,352,696.00 | -96,971,172.00 |
| KMD | Kathmandu Holdings Limited | Free Cash Flow | 29,845,233.00 | 6,241,432.00 | 15,688,706.00 | 16,378,259.00 | -2,571,612.00 | 63,240,667.00 | 49,783,696.00 | 29,247,435.00 | 41,732,671.00 | 42,346,148.00 |
| KMD | Kathmandu Holdings Limited | Total Current Debtors | 1,848,719.00 | 2,696,689.00 | 3,241,714.00 | 3,448,936.00 | 3,377,268.00 | 4,742,200.00 | 5,907,125.00 | 12,359,209.00 | 13,595,559.00 | 68,451,960.00 |
| KMD | Kathmandu Holdings Limited | Prepayments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| KMD | Kathmandu Holdings Limited | Current Inventory | 42,681,789.00 | 56,424,172.00 | 70,730,004.00 | 94,703,842.00 | 102,256,928.00 | 89,957,583.00 | 83,855,987.00 | 102,828,663.00 | 117,497,368.00 | 212,593,384.00 |
| KMD | Kathmandu Holdings Limited | Current Investments | 1,580.00 | 0.00 | 6,970,393.00 | 9,126.00 | 12,311,095.00 | 0.00 | 0.00 | 25,039,963.00 | 4,750,693.00 | 49,247.00 |
| KMD | Kathmandu Holdings Limited | Oth Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,521,650.00 |
| KMD | Kathmandu Holdings Limited | Creditors CL | 16,607,650.00 | 22,558,891.00 | 29,193,106.00 | 34,214,657.00 | 39,765,279.00 | 48,151,569.00 | 53,332,393.00 | 66,853,468.00 | 71,356,110.00 | 133,523,508.00 |
| KMD | Kathmandu Holdings Limited | Provisions CL | 13,571,767.00 | 7,239,414.00 | 4,918,250.00 | 5,236,834.00 | 1,456,170.00 | 8,239,230.00 | 9,878,736.00 | 9,300,872.00 | 6,288,640.00 | 14,378,368.00 |
| KMD | Kathmandu Holdings Limited | Other Curr Liab | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,205,787.00 | 0.00 | 0.00 |
| KMD | Kathmandu Holdings Limited | Working Capital | 14,352,671.00 | 29,322,555.00 | 46,830,755.00 | 58,710,413.00 | 76,723,842.00 | 38,308,982.00 | 26,551,983.00 | 43,867,707.00 | 58,198,870.00 | 136,714,365.00 |
| KMD | Kathmandu Holdings Limited | Increase Debtors | -1,284,961.00 | 847,970.00 | 545,024.00 | 207,222.00 | -71,668.00 | 1,364,931.00 | 1,164,925.00 | 6,452,084.00 | 1,236,349.00 | 54,856,401.00 |
| KMD | Kathmandu Holdings Limited | Increase Prepay | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| KMD | Kathmandu Holdings Limited | Increase Inventory CA | 12,640,842.00 | 13,742,382.00 | 14,305,831.00 | 23,973,837.00 | 7,553,086.00 | -12,299,345.00 | -6,101,595.00 | 18,972,675.00 | 14,668,704.00 | 95,096,015.00 |
| KMD | Kathmandu Holdings Limited | Increase Curr Invest | 1,580.00 | -1,580.00 | 6,970,393.00 | -6,961,266.00 | 12,301,968.00 | -12,311,095.00 | 0.00 | 25,039,963.00 | -20,289,269.00 | -4,701,446.00 |
| KMD | Kathmandu Holdings Limited | Increase Oth CA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,521,650.00 |
| KMD | Kathmandu Holdings Limited | Increase Creditors CL | 3,046,029.00 | 5,951,240.00 | 6,634,215.00 | 5,021,550.00 | 5,550,622.00 | 8,386,290.00 | 5,180,823.00 | 13,521,074.00 | 4,502,642.00 | 62,167,398.00 |
| KMD | Kathmandu Holdings Limited | Increase Provisions CL | 6,252,618.00 | -6,332,352.00 | -2,321,164.00 | 318,584.00 | -3,780,664.00 | 6,783,060.00 | 1,639,505.00 | -577,863.00 | -3,012,232.00 | 8,089,728.00 |
| KMD | Kathmandu Holdings Limited | Increase Other CL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,205,787.00 | -20,205,787.00 | 0.00 |
| KMD | Kathmandu Holdings Limited | Increase Wkg Capital | 2,058,813.00 | 14,969,884.00 | 17,508,199.00 | 11,879,657.00 | 18,013,428.00 | -38,414,859.00 | -11,756,999.00 | 17,315,724.00 | 14,331,162.00 | 78,515,494.00 |
| KMD | Kathmandu Holdings Limited | Capex | -9,377,173.00 | -16,822,940.00 | -15,394,608.00 | -22,100,027.00 | -18,050,013.00 | -21,864,454.00 | -12,479,789.00 | -15,336,701.00 | -15,021,533.00 | -18,455,677.00 |
| KMD | Kathmandu Holdings Limited | Increase Capex | 1,517,246.00 | -7,445,767.00 | 1,428,331.00 | -6,705,418.00 | 4,050,013.00 | -3,814,441.00 | 9,384,665.00 | -2,856,912.00 | 315,168.00 | -3,434,144.00 |
| KMD | Kathmandu Holdings Limited | Increase Wkg Capital | 2,058,813.00 | 14,969,884.00 | 17,508,199.00 | 11,879,657.00 | 18,013,428.00 | -38,414,859.00 | -11,756,999.00 | 17,315,724.00 | 14,331,162.00 | 78,515,494.00 |
| KMD | Kathmandu Holdings Limited | Capex | -9,377,173.00 | -16,822,940.00 | -15,394,608.00 | -22,100,027.00 | -18,050,013.00 | -21,864,454.00 | -12,479,789.00 | -15,336,701.00 | -15,021,533.00 | -18,455,677.00 |
| KMD | Kathmandu Holdings Limited | Gross Investment | -11,435,987.00 | -31,792,825.00 | -32,902,808.00 | -33,979,685.00 | -36,063,442.00 | 16,550,404.00 | -722,789.00 | -32,652,426.00 | -29,352,696.00 | -96,971,172.00 |
| KMD | Kathmandu Holdings Limited | Funds from Operations | 47,861,998.00 | 41,838,337.00 | 60,647,812.00 | 50,367,801.00 | 41,811,862.00 | 82,207,559.00 | 78,941,530.00 | 88,373,909.00 | 86,856,158.00 | 172,419,624.00 |
| KMD | Kathmandu Holdings Limited | Dividends Received | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| KMD | Kathmandu Holdings Limited | Interest Received | 141,479.00 | 100,846.00 | 44,189.00 | 45,632.00 | 50,555.00 | 24,507.00 | 26,320.00 | 43,178.00 | 594,315.00 | 417,208.00 |
| KMD | Kathmandu Holdings Limited | Interest Paid | -5,362,788.00 | -4,579,676.00 | -4,053,026.00 | -4,096,011.00 | -3,797,056.00 | -2,666,603.00 | -2,032,336.00 | -1,917,317.00 | -3,097,904.00 | -20,405,129.00 |
| KMD | Kathmandu Holdings Limited | Other Operating Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19,760,267.00 |
| KMD | Kathmandu Holdings Limited | Purchase of PPE | -9,377,173.00 | -16,822,940.00 | -15,394,608.00 | -22,100,027.00 | -18,050,013.00 | -21,864,454.00 | -12,479,789.00 | -15,336,701.00 | -15,021,533.00 | -18,455,677.00 |
| KMD | Kathmandu Holdings Limited | Surplus Funds - Post Capex | 22,059,753.00 | 8,217,859.00 | 24,973,044.00 | 6,370,356.00 | 8,696,397.00 | 43,250,070.00 | 50,758,601.00 | 54,117,593.00 | 44,002,296.00 | 139,317,041.00 |
| KMD | Kathmandu Holdings Limited | Proceeds from PPE | 0.00 | 24,634.00 | 8,837.00 | 7,301.00 | 12,638.00 | 4,712.00 | 940.00 | 0.00 | 957.00 | 56,680.00 |
| KMD | Kathmandu Holdings Limited | Surplus Funds - Post PPE | 22,059,753.00 | 8,242,494.00 | 24,981,882.00 | 6,377,658.00 | 8,709,036.00 | 43,254,783.00 | 50,759,541.00 | 54,117,593.00 | 44,003,253.00 | 139,373,722.00 |
| KMD | Kathmandu Holdings Limited | Dividends Paid | -15,807,777.00 | -15,396,458.00 | -17,691,559.00 | -21,946,700.00 | -21,813,667.00 | -15,193,703.00 | -22,728,896.00 | -24,995,865.00 | -32,427,026.00 | -25,282,475.00 |
| KMD | Kathmandu Holdings Limited | Surplus Funds - Post Div. | 6,251,975.00 | -7,153,964.00 | 7,290,322.00 | -15,569,042.00 | -13,104,631.00 | 28,061,080.00 | 28,030,644.00 | 29,121,727.00 | 11,576,227.00 | 114,091,246.00 |
| KMD | Kathmandu Holdings Limited | Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,376,665.00 | 0.00 | 0.00 |
| KMD | Kathmandu Holdings Limited | Surplus Funds - Post Acquis. | 6,251,975.00 | -7,153,964.00 | 7,290,322.00 | -15,569,042.00 | -13,104,631.00 | 28,061,080.00 | 28,030,644.00 | 8,745,062.00 | 11,576,227.00 | 114,091,246.00 |
| KMD | Kathmandu Holdings Limited | S/T Debt | 0.00 | 0.00 | 197,083.00 | 210,824.00 | 35,208.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72,086,043.00 |
| KMD | Kathmandu Holdings Limited | L/T Debt | 36,737,274.00 | 41,367,975.00 | 37,631,462.00 | 57,026,558.00 | 64,075,110.00 | 41,182,957.00 | 9,805,414.00 | 36,288,470.00 | 24,404,249.00 | 428,929,566.00 |
| KMD | Kathmandu Holdings Limited | Total Gross Debt | 36,737,274.00 | 41,367,975.00 | 37,828,546.00 | 57,237,382.00 | 64,110,318.00 | 41,182,957.00 | 9,805,414.00 | 36,288,470.00 | 24,404,249.00 | 501,015,610.00 |
| KMD | Kathmandu Holdings Limited | Increase S/T Debt | 0.00 | 0.00 | 197,083.00 | 13,740.00 | -175,616.00 | -35,208.00 | 0.00 | 0.00 | 0.00 | 72,086,043.00 |
| KMD | Kathmandu Holdings Limited | Increase L/T Debt | -6,590,705.00 | 4,630,700.00 | -3,736,512.00 | 19,395,095.00 | 7,048,552.00 | -22,892,152.00 | -31,377,543.00 | 26,483,055.00 | -11,884,221.00 | 404,525,317.00 |
| KMD | Kathmandu Holdings Limited | Change Gross Debt | -6,590,705.00 | 4,630,700.00 | -3,539,429.00 | 19,408,836.00 | 6,872,936.00 | -22,927,360.00 | -31,377,543.00 | 26,483,055.00 | -11,884,221.00 | 476,611,361.00 |
| KMD | Kathmandu Holdings Limited | Cash | 2,824,849.00 | 1,394,149.00 | 2,072,470.00 | 6,563,840.00 | 1,534,711.00 | 6,495,428.00 | 3,324,873.00 | 7,483,693.00 | 5,962,293.00 | 215,466,456.00 |
| KMD | Kathmandu Holdings Limited | Increase Cash | -977,639.00 | -1,430,700.00 | 678,320.00 | 4,491,370.00 | -5,029,128.00 | 4,960,716.00 | -3,170,555.00 | 4,158,820.00 | -1,521,400.00 | 209,504,163.00 |
| KMD | Kathmandu Holdings Limited | Net Debt | 33,912,424.00 | 39,973,826.00 | 35,756,076.00 | 50,673,542.00 | 62,575,607.00 | 34,687,529.00 | 6,480,541.00 | 28,804,777.00 | 18,441,956.00 | 285,549,154.00 |
| KMD | Kathmandu Holdings Limited | Increase Net Debt | -5,613,066.00 | 6,061,401.00 | -4,217,750.00 | 14,917,466.00 | 11,902,065.00 | -27,888,077.00 | -28,206,988.00 | 22,324,235.00 | -10,362,821.00 | 267,107,198.00 |
| KMD | Kathmandu Holdings Limited | Capital | 155,745,336.00 | 151,884,526.00 | 174,432,169.00 | 180,914,483.00 | 180,726,731.00 | 188,699,217.00 | 188,201,729.00 | 229,565,457.00 | 240,322,518.00 | 582,029,362.00 |
| KMD | Kathmandu Holdings Limited | Reserves Ex-SPR | -3,589,155.00 | 3,893,764.00 | -4,125,497.00 | -14,305,010.00 | -2,648,731.00 | -23,132,246.00 | -21,622,485.00 | -2,496,095.00 | -5,905,828.00 | -15,434,863.00 |
| KMD | Kathmandu Holdings Limited | Share Prem Reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| KMD | Kathmandu Holdings Limited | Retained Profits | 49,334,492.00 | 59,490,377.00 | 89,692,443.00 | 109,146,664.00 | 104,772,952.00 | 125,820,529.00 | 140,903,365.00 | 159,133,670.00 | 188,649,631.00 | 153,713,064.00 |
| KMD | Kathmandu Holdings Limited | Other Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| KMD | Kathmandu Holdings Limited | Convertible Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| KMD | Kathmandu Holdings Limited | Outside Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,723,285.00 |
| KMD | Kathmandu Holdings Limited | Total Equity | 201,490,673.00 | 215,268,668.00 | 259,999,116.00 | 275,756,137.00 | 282,850,952.00 | 291,387,501.00 | 307,482,609.00 | 386,203,031.00 | 423,066,322.00 | 724,030,849.00 |
| KMD | Kathmandu Holdings Limited | Increase in Capital | -2,463,414.00 | -3,860,810.00 | 22,547,643.00 | 6,482,314.00 | -187,752.00 | 7,972,486.00 | -497,487.00 | 41,363,727.00 | 10,757,061.00 | 341,706,843.00 |
| KMD | Kathmandu Holdings Limited | Incr Reserves Ex-SPR | -2,566,273.00 | 7,482,920.00 | -8,019,261.00 | -10,179,513.00 | 11,656,278.00 | -20,483,514.00 | 1,509,760.00 | 19,126,389.00 | -3,409,732.00 | -9,529,035.00 |
| KMD | Kathmandu Holdings Limited | Incr. Share Prem Res | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| KMD | Kathmandu Holdings Limited | Increase Retain Profits | 14,527,587.00 | 10,155,884.00 | 30,202,066.00 | 19,454,220.00 | -4,373,711.00 | 21,047,576.00 | 15,082,835.00 | 18,230,304.00 | 29,515,961.00 | -34,936,567.00 |
| KMD | Kathmandu Holdings Limited | Increase Other Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| KMD | Kathmandu Holdings Limited | Increase Convert Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| KMD | Kathmandu Holdings Limited | Increase Outside Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,723,285.00 |
| KMD | Kathmandu Holdings Limited | Increase Total Equity | 9,497,899.00 | 13,777,994.00 | 44,730,448.00 | 15,757,021.00 | 7,094,814.00 | 8,536,548.00 | 16,095,108.00 | 78,720,422.00 | 36,863,290.00 | 300,964,527.00 |
| KMD | Kathmandu Holdings Limited | Total Gross Debt | 36,737,274.00 | 41,367,975.00 | 37,828,546.00 | 57,237,382.00 | 64,110,318.00 | 41,182,957.00 | 9,805,414.00 | 36,288,470.00 | 24,404,249.00 | 501,015,610.00 |
| KMD | Kathmandu Holdings Limited | Total Equity | 201,490,673.00 | 215,268,668.00 | 259,999,116.00 | 275,756,137.00 | 282,850,952.00 | 291,387,501.00 | 307,482,609.00 | 386,203,031.00 | 423,066,322.00 | 724,030,849.00 |
| KMD | Kathmandu Holdings Limited | Total Capital Invested | 238,227,948.00 | 256,636,643.00 | 297,827,662.00 | 332,993,520.00 | 346,961,271.00 | 332,570,459.00 | 317,288,024.00 | 422,491,502.00 | 447,470,571.00 | 1,225,046,459.00 |
Growth Rates
| ASX Code | Company Name | Item | 07/11 | 07/12 | 07/13 | 07/14 | 07/15 | 07/16 | 07/17 | 07/18 | 07/19 | 07/20 |
| KMD | Kathmandu Holdings Limited | Operating Rev. 1 Year (%) | 22.60 | 10.43 | 27.00 | 5.67 | 3.06 | 8.55 | 4.36 | 9.16 | 14.26 | 41.90 |
| KMD | Kathmandu Holdings Limited | Operating Rev. 3 Year (%) | -- | -- | 19.80 | 14.01 | 11.42 | 5.74 | 5.30 | 7.33 | 9.19 | 20.96 |
| KMD | Kathmandu Holdings Limited | Operating Rev. 5 Year (%) | -- | -- | -- | -- | 13.37 | 10.64 | 9.40 | 6.13 | 7.81 | 14.93 |
| KMD | Kathmandu Holdings Limited | Operating Exp. 1 Year (%) | 20.73 | 16.47 | 27.15 | 6.25 | 12.07 | 3.97 | 3.52 | 6.38 | 14.27 | 43.05 |
| KMD | Kathmandu Holdings Limited | Operating Exp. 3 Year (%) | -- | -- | 21.37 | 16.31 | 14.83 | 7.37 | 6.45 | 4.62 | 7.96 | 20.25 |
| KMD | Kathmandu Holdings Limited | Operating Exp. 5 Year (%) | -- | -- | -- | -- | 16.31 | 12.89 | 10.26 | 6.39 | 7.95 | 13.35 |
| KMD | Kathmandu Holdings Limited | EBITDA 1 Year (%) | 29.20 | -9.34 | 27.76 | 3.90 | -37.49 | 43.79 | 9.01 | 23.85 | 15.55 | 65.81 |
| KMD | Kathmandu Holdings Limited | EBITDA 3 Year (%) | -- | -- | 14.38 | 6.37 | -6.03 | -2.25 | -0.68 | 24.75 | 15.98 | 33.38 |
| KMD | Kathmandu Holdings Limited | EBITDA 5 Year (%) | -- | -- | -- | -- | -0.57 | 1.58 | 5.40 | 4.75 | 7.00 | 30.05 |
| KMD | Kathmandu Holdings Limited | EBIT 1 Year (%) | 30.07 | -13.34 | 27.75 | 4.68 | -48.93 | 60.13 | 11.73 | 27.92 | 17.69 | -22.82 |
| KMD | Kathmandu Holdings Limited | EBIT 3 Year (%) | -- | -- | 12.92 | 5.04 | -11.93 | -5.05 | -2.96 | 31.78 | 18.93 | 5.13 |
| KMD | Kathmandu Holdings Limited | EBIT 5 Year (%) | -- | -- | -- | -- | -5.10 | -1.07 | 4.09 | 4.12 | 6.59 | 15.76 |
| KMD | Kathmandu Holdings Limited | EBT After Abs. 1 Year (%) | 156.45 | -12.97 | 32.44 | 4.46 | -49.55 | 62.37 | 15.85 | 30.76 | 15.26 | -73.14 |
| KMD | Kathmandu Holdings Limited | EBT After Abs. 3 Year (%) | -- | -- | 43.52 | 6.39 | -11.29 | -5.06 | -1.73 | 34.98 | 20.41 | -26.03 |
| KMD | Kathmandu Holdings Limited | EBT After Abs. 5 Year (%) | -- | -- | -- | -- | 9.27 | -0.27 | 5.60 | 5.33 | 7.42 | -5.31 |
| KMD | Kathmandu Holdings Limited | EAT 1 Year (%) | 309.69 | -13.11 | 45.51 | -1.46 | -52.08 | 71.41 | 13.17 | 29.83 | 18.81 | -86.28 |
| KMD | Kathmandu Holdings Limited | EAT 3 Year (%) | -- | -- | 73.03 | 7.60 | -11.76 | -6.81 | -2.41 | 36.05 | 20.41 | -40.40 |
| KMD | Kathmandu Holdings Limited | EAT 5 Year (%) | -- | -- | -- | -- | 19.59 | 0.46 | 5.91 | 3.52 | 7.47 | -16.31 |
| KMD | Kathmandu Holdings Limited | EPS Adj 1 Year (%) | 1,951.92 | -12.75 | 46.19 | -1.91 | -51.76 | 71.27 | 12.06 | 23.87 | 11.23 | -68.58 |
| KMD | Kathmandu Holdings Limited | EPS Adj 3 Year (%) | -- | -- | 196.91 | 7.76 | -11.56 | -6.77 | -2.54 | 33.46 | 15.58 | -24.36 |
| KMD | Kathmandu Holdings Limited | EPS Adj 5 Year (%) | -- | -- | -- | -- | 65.42 | 0.67 | 5.83 | 2.38 | 4.99 | -3.64 |
| KMD | Kathmandu Holdings Limited | Total Div. Ex Spec 1 Year (%) | 39.95 | -1.94 | 34.37 | 6.12 | -32.56 | 39.53 | 15.72 | 16.95 | 6.65 | -- |
| KMD | Kathmandu Holdings Limited | Total Div. Ex Spec 3 Year (%) | -- | -- | 22.63 | 11.82 | -1.29 | -0.05 | 2.88 | 23.60 | 13.01 | -- |
| KMD | Kathmandu Holdings Limited | Total Div. Ex Spec 5 Year (%) | -- | -- | -- | -- | 5.71 | 5.64 | 9.20 | 6.21 | 6.31 | -- |
| KMD | Kathmandu Holdings Limited | DPS Adj Ex Spec 1 Year (%) | 39.95 | -1.94 | 34.38 | 6.12 | -32.56 | 39.53 | 15.73 | 16.95 | 6.65 | -100.00 |
| KMD | Kathmandu Holdings Limited | DPS Adj Ex Spec 3 Year (%) | -- | -- | 22.63 | 11.82 | -1.29 | -0.05 | 2.88 | 23.60 | 13.01 | -100.00 |
| KMD | Kathmandu Holdings Limited | DPS Adj Ex Spec 5 Year (%) | -- | -- | -- | -- | 5.71 | 5.64 | 9.20 | 6.21 | 6.31 | -100.00 |
| KMD | Kathmandu Holdings Limited | Total Assets 1 Year (%) | 4.75 | 6.84 | 15.85 | 12.07 | 4.28 | 0.24 | 5.96 | 36.81 | 0.77 | 156.94 |
| KMD | Kathmandu Holdings Limited | Total Assets 3 Year (%) | -- | 4.79 | 9.04 | 11.52 | 10.63 | 5.42 | 3.47 | 13.26 | 13.46 | 52.44 |
| KMD | Kathmandu Holdings Limited | Total Assets 5 Year (%) | -- | -- | -- | 8.36 | 8.67 | 7.71 | 7.54 | 11.17 | 8.83 | 30.34 |
| KMD | Kathmandu Holdings Limited | Net PP&E 1 Year (%) | 15.32 | 24.37 | 18.82 | 15.22 | 10.55 | 18.92 | -1.22 | 1.72 | -1.07 | 461.31 |
| KMD | Kathmandu Holdings Limited | Net PP&E 3 Year (%) | -- | 24.07 | 19.45 | 19.41 | 14.82 | 14.85 | 9.10 | 6.11 | -0.20 | 78.09 |
| KMD | Kathmandu Holdings Limited | Net PP&E 5 Year (%) | -- | -- | -- | 21.20 | 16.77 | 17.49 | 12.20 | 8.76 | 5.50 | 46.01 |
| KMD | Kathmandu Holdings Limited | Total Equity 1 Year (%) | 4.95 | 6.84 | 20.78 | 6.06 | 2.57 | 3.02 | 5.52 | 25.60 | 9.55 | 71.14 |
| KMD | Kathmandu Holdings Limited | Total Equity 3 Year (%) | -- | 7.58 | 10.64 | 11.03 | 9.53 | 3.87 | 3.70 | 10.94 | 13.23 | 33.04 |
| KMD | Kathmandu Holdings Limited | Total Equity 5 Year (%) | -- | -- | -- | 9.78 | 8.06 | 7.66 | 7.39 | 8.24 | 8.94 | 20.68 |
| KMD | Kathmandu Holdings Limited | Retained Profits 1 Year (%) | 41.74 | 20.59 | 50.77 | 21.69 | -4.01 | 20.09 | 11.99 | 12.94 | 18.55 | -18.52 |
| KMD | Kathmandu Holdings Limited | Retained Profits 3 Year (%) | -- | 46.94 | 37.10 | 30.30 | 20.76 | 11.94 | 8.89 | 14.95 | 14.45 | 2.94 |
| KMD | Kathmandu Holdings Limited | Retained Profits 5 Year (%) | -- | -- | -- | 42.23 | 24.66 | 20.59 | 18.82 | 12.15 | 11.57 | 7.97 |
| KMD | Kathmandu Holdings Limited | Net Debt 1 Year (%) | -14.20 | 17.87 | -10.55 | 41.72 | 23.49 | -44.57 | -81.32 | 344.48 | -35.98 | 1,448.37 |
| KMD | Kathmandu Holdings Limited | Net Debt 3 Year (%) | -- | -10.33 | -3.29 | 14.32 | 16.11 | -1.01 | -49.62 | -22.79 | -18.99 | 253.20 |
| KMD | Kathmandu Holdings Limited | Net Debt 5 Year (%) | -- | -- | -- | -1.78 | 9.62 | 0.45 | -30.50 | -4.23 | -18.30 | 35.47 |
| KMD | Kathmandu Holdings Limited | Invested Capital 1 Year (%) | 2.84 | 12.17 | 16.17 | 12.39 | 7.71 | -8.05 | -21.68 | 24.66 | 4.18 | 190.94 |
| KMD | Kathmandu Holdings Limited | Invested Capital 3 Year (%) | -- | 5.49 | 10.25 | 13.56 | 12.04 | 3.64 | -8.12 | -3.53 | 0.57 | 55.75 |
| KMD | Kathmandu Holdings Limited | Invested Capital 5 Year (%) | -- | -- | -- | 8.92 | 10.16 | 7.72 | 0.25 | 1.68 | 0.15 | 22.16 |
| KMD | Kathmandu Holdings Limited | NOPLAT 1 Year (%) | 35.06 | -11.65 | 38.92 | -0.92 | -46.19 | 62.74 | 6.59 | 25.67 | 19.70 | -16.95 |
| KMD | Kathmandu Holdings Limited | NOPLAT 3 Year (%) | -- | -- | 18.35 | 6.74 | -9.52 | -4.62 | -2.27 | 29.66 | 17.04 | 7.70 |
| KMD | Kathmandu Holdings Limited | NOPLAT 5 Year (%) | -- | -- | -- | -- | -2.44 | 1.27 | 5.14 | 3.05 | 7.03 | 16.73 |
| KMD | Kathmandu Holdings Limited | Free Cashflow 1 Year (%) | 31.90 | -79.09 | 151.36 | 4.40 | -- | -- | -21.28 | -41.25 | 42.69 | 1.47 |
| KMD | Kathmandu Holdings Limited | Free Cashflow 3 Year (%) | -- | -- | -11.49 | -18.13 | -- | 59.15 | 44.86 | -- | -12.94 | -5.25 |
| KMD | Kathmandu Holdings Limited | Free Cashflow 5 Year (%) | -- | -- | -- | -- | -- | 16.20 | 51.48 | 13.27 | 20.57 | -- |
Ratio Analysis
| ASX Code | Company Name | Item | 07/11 | 07/12 | 07/13 | 07/14 | 07/15 | 07/16 | 07/17 | 07/18 | 07/19 | 07/20 |
| KMD | Kathmandu Holdings Limited | Net Profit Margin (%) | 12.76 | 10.04 | 11.50 | 10.73 | 4.99 | 7.88 | 8.54 | 10.16 | 10.56 | 3.67 |
| KMD | Kathmandu Holdings Limited | EBIT Margin (%) | 20.91 | 16.41 | 16.51 | 16.35 | 8.10 | 11.96 | 12.80 | 15.00 | 15.45 | 8.40 |
| KMD | Kathmandu Holdings Limited | EBITA Margin (%) | 21.19 | 16.87 | 16.98 | 16.79 | 8.90 | 12.87 | 13.52 | 15.72 | 16.06 | 9.35 |
| KMD | Kathmandu Holdings Limited | EBITDA Margin (%) | 23.33 | 19.16 | 19.27 | 18.95 | 11.49 | 15.23 | 15.90 | 18.04 | 18.25 | 21.32 |
| KMD | Kathmandu Holdings Limited | ROE (%) | 15.32 | 12.46 | 15.02 | 13.95 | 6.52 | 10.84 | 11.63 | 12.02 | 13.04 | 3.78 |
| KMD | Kathmandu Holdings Limited | ROA (%) | 12.94 | 10.47 | 12.60 | 11.16 | 5.43 | 8.72 | 8.99 | 8.35 | 10.04 | 2.93 |
| KMD | Kathmandu Holdings Limited | ROIC (%) | 20.09 | 15.83 | 18.92 | 16.68 | 8.33 | 14.75 | 20.08 | 20.24 | 23.26 | 6.64 |
| KMD | Kathmandu Holdings Limited | NOPLAT Margin (%) | 14.60 | 11.68 | 12.78 | 11.98 | 6.25 | 9.38 | 9.58 | 11.03 | 11.55 | 6.76 |
| KMD | Kathmandu Holdings Limited | Invested Capital Turnover | 1.38 | 1.36 | 1.48 | 1.39 | 1.33 | 1.57 | 2.10 | 1.84 | 2.01 | 0.98 |
| KMD | Kathmandu Holdings Limited | Inventory Turnover | 5.67 | 4.74 | 4.80 | 3.79 | 3.61 | 4.46 | 4.99 | 4.44 | 4.44 | 3.49 |
| KMD | Kathmandu Holdings Limited | Asset Turnover | 0.90 | 0.93 | 1.02 | 0.96 | 0.95 | 1.03 | 1.01 | 0.81 | 0.92 | 0.51 |
| KMD | Kathmandu Holdings Limited | LT Asset Turnover | 1.09 | 1.18 | 1.36 | 1.34 | 1.37 | 1.39 | 1.31 | 1.10 | 1.22 | 0.77 |
| KMD | Kathmandu Holdings Limited | PPE Turnover | 9.33 | 8.28 | 8.85 | 8.12 | 7.57 | 6.91 | 7.30 | 7.83 | 9.05 | 2.29 |
| KMD | Kathmandu Holdings Limited | Depreciation/PP&E (%) | 10.85 | 10.37 | 10.89 | 9.56 | 10.12 | 8.57 | 8.70 | 8.64 | 8.68 | 15.69 |
| KMD | Kathmandu Holdings Limited | Depreciation/Revenue (%) | 2.14 | 2.29 | 2.30 | 2.16 | 2.59 | 2.35 | 2.39 | 2.33 | 2.18 | 11.97 |
| KMD | Kathmandu Holdings Limited | Wkg Capital/Revenue (%) | 5.93 | 10.97 | 13.80 | 16.37 | 20.76 | 9.55 | 6.34 | 9.60 | 11.15 | 18.45 |
| KMD | Kathmandu Holdings Limited | Working Cap Turnover | 16.86 | 9.11 | 7.25 | 6.11 | 4.82 | 10.47 | 15.77 | 10.42 | 8.97 | 5.42 |
| KMD | Kathmandu Holdings Limited | Financial Leverage | 1.33 | 1.33 | 1.28 | 1.35 | 1.37 | 1.34 | 1.34 | 1.46 | 1.35 | 2.02 |
| KMD | Kathmandu Holdings Limited | Gross Gearing (D/E) (%) | 18.23 | 19.22 | 14.55 | 20.76 | 22.67 | 14.13 | 3.19 | 9.40 | 5.77 | 69.20 |
| KMD | Kathmandu Holdings Limited | Net Gearing (%) | 16.83 | 18.57 | 13.75 | 18.38 | 22.12 | 11.90 | 2.11 | 7.46 | 4.36 | 39.44 |
| KMD | Kathmandu Holdings Limited | Net Interest Cover | 9.41 | 9.76 | 14.38 | 13.99 | 12.09 | 14.31 | 28.08 | 70.45 | 28.92 | 2.87 |
| KMD | Kathmandu Holdings Limited | Current Ratio | 1.57 | 2.03 | 2.42 | 2.64 | 2.90 | 1.79 | 1.47 | 1.53 | 1.83 | 2.27 |
| KMD | Kathmandu Holdings Limited | Quick Ratio | 0.15 | 0.14 | 0.36 | 0.25 | 0.42 | 0.20 | 0.15 | 0.47 | 0.31 | 1.31 |
| KMD | Kathmandu Holdings Limited | Gross Debt/CF | 0.89 | 1.09 | 0.78 | 1.14 | 1.91 | 0.88 | 0.19 | 0.59 | 0.34 | 3.60 |
| KMD | Kathmandu Holdings Limited | Net Debt/CF | 0.82 | 1.05 | 0.74 | 1.01 | 1.87 | 0.74 | 0.13 | 0.47 | 0.26 | 2.05 |
| KMD | Kathmandu Holdings Limited | NTA per Share ($) | 0.04 | 0.12 | 0.26 | 0.29 | 0.33 | 0.35 | 0.22 | 0.12 | 0.24 | 0.12 |
| KMD | Kathmandu Holdings Limited | BV per Share ($) | 1.01 | 1.08 | 1.30 | 1.37 | 1.40 | 1.45 | 1.53 | 1.71 | 1.87 | 1.02 |
| KMD | Kathmandu Holdings Limited | Cash per Share ($) | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.03 | 0.02 | 0.03 | 0.03 | 0.30 |
| KMD | Kathmandu Holdings Limited | Receivables/Op. Rev. (%) | 0.03 | 0.06 | 0.03 | 0.05 | 0.02 | 0.03 | 0.05 | 1.66 | 1.76 | 6.50 |
| KMD | Kathmandu Holdings Limited | Inventory/Trading Rev. (%) | 17.64 | 21.12 | 20.84 | 26.41 | 27.67 | 22.42 | 20.03 | 22.50 | 22.50 | 28.69 |
| KMD | Kathmandu Holdings Limited | Creditors/Op. Rev. (%) | 6.86 | 8.44 | 8.60 | 9.54 | 10.76 | 12.00 | 12.74 | 14.63 | 13.67 | 18.02 |
| KMD | Kathmandu Holdings Limited | Funds from Ops./EBITDA (%) | 84.77 | 81.73 | 92.74 | 74.12 | 98.43 | 134.59 | 118.56 | 107.17 | 91.15 | 109.13 |
| KMD | Kathmandu Holdings Limited | Depreciation/Capex (%) | 55.23 | 36.30 | 50.60 | 35.10 | 53.07 | 43.19 | 80.07 | 69.34 | 75.94 | 480.76 |
| KMD | Kathmandu Holdings Limited | Capex/Operating Rev. (%) | 3.88 | 6.30 | 4.54 | 6.16 | 4.88 | 5.45 | 2.98 | 3.36 | 2.88 | 2.49 |
| KMD | Kathmandu Holdings Limited | Days Inventory | 64.38 | 77.07 | 76.07 | 96.39 | 100.99 | 81.85 | 73.11 | 82.13 | 82.13 | 104.73 |
| KMD | Kathmandu Holdings Limited | Days Receivables | 0.11 | 0.22 | 0.12 | 0.20 | 0.09 | 0.11 | 0.20 | 6.05 | 6.43 | 23.72 |
| KMD | Kathmandu Holdings Limited | Days Payables | 25.05 | 30.81 | 31.40 | 34.83 | 39.27 | 43.81 | 46.50 | 53.40 | 49.88 | 65.78 |
| KMD | Kathmandu Holdings Limited | Gross CF per Share ($) | 0.14 | 0.13 | 0.17 | 0.17 | 0.12 | 0.16 | 0.17 | 0.20 | 0.22 | 0.27 |
| KMD | Kathmandu Holdings Limited | Sales per Share ($) | 0.84 | 0.93 | 1.18 | 1.24 | 1.29 | 1.40 | 1.45 | 1.51 | 1.61 | 1.46 |
| KMD | Kathmandu Holdings Limited | Year End Share Price | 1.71 | 1.20 | 2.37 | 3.02 | 1.52 | 1.73 | 2.11 | 2.84 | 2.07 | 1.05 |
| KMD | Kathmandu Holdings Limited | Market Cap. | 341,000,000.00 | 240,199,200.00 | 474,511,920.00 | 605,913,076.00 | 305,248,260.00 | 347,560,905.00 | 425,158,923.00 | 639,894,600.00 | 468,210,259.00 | 740,906,446.00 |
| KMD | Kathmandu Holdings Limited | Net Debt | 33,912,424.00 | 39,973,826.00 | 35,756,076.00 | 50,673,542.00 | 62,575,607.00 | 34,687,529.00 | 6,480,541.00 | 28,804,777.00 | 18,441,956.00 | 285,549,154.00 |
| KMD | Kathmandu Holdings Limited | Enterprise Value | 374,912,424.00 | 280,173,026.00 | 510,267,996.00 | 656,586,618.00 | 367,823,867.00 | 382,248,435.00 | 431,639,464.00 | 668,699,377.00 | 486,652,215.00 | 1,026,455,600.00 |
| KMD | Kathmandu Holdings Limited | EV/EBITDA | 6.64 | 5.47 | 7.80 | 9.66 | 8.66 | 6.26 | 6.48 | 8.11 | 5.11 | 6.50 |
| KMD | Kathmandu Holdings Limited | EV/EBIT | 7.41 | 6.39 | 9.11 | 11.20 | 12.28 | 7.97 | 8.06 | 9.76 | 6.03 | 16.49 |
| KMD | Kathmandu Holdings Limited | Market Cap./Rep NPAT | 11.04 | 8.95 | 12.15 | 15.75 | 16.56 | 11.00 | 11.89 | 13.78 | 8.49 | 89.80 |
| KMD | Kathmandu Holdings Limited | Market Cap./Trading Rev. | 1.41 | 0.90 | 1.40 | 1.69 | 0.83 | 0.87 | 1.02 | 1.40 | 0.90 | 1.00 |
| KMD | Kathmandu Holdings Limited | Price/Book Value | 1.69 | 1.12 | 1.83 | 2.20 | 1.08 | 1.19 | 1.38 | 1.66 | 1.11 | 1.02 |
| KMD | Kathmandu Holdings Limited | Price/Gross Cash Flow | 8.26 | 6.32 | 9.77 | 12.03 | 9.11 | 7.44 | 8.42 | 10.34 | 6.59 | 5.32 |
| KMD | Kathmandu Holdings Limited | PER | 11.23 | 9.06 | 12.25 | 15.91 | 16.54 | 11.00 | 12.00 | 13.05 | 8.55 | 19.53 |
Asset Base Analysis
| ASX Code | Company Name | Item | 07/11 | 07/12 | 07/13 | 07/14 | 07/15 | 07/16 | 07/17 | 07/18 | 07/19 | 07/20 |
| KMD | Kathmandu Holdings Limited | Cash (%) | 1.05 | 0.49 | 0.62 | 1.76 | 0.39 | 1.67 | 0.81 | 1.33 | 1.05 | 14.74 |
| KMD | Kathmandu Holdings Limited | Trade Debtors (%) | 0.69 | 0.94 | 0.97 | 0.93 | 0.87 | 1.22 | 1.43 | 2.19 | 2.39 | 4.93 |
| KMD | Kathmandu Holdings Limited | Inventory (%) | 15.89 | 19.66 | 21.27 | 25.41 | 26.31 | 23.09 | 20.32 | 18.21 | 20.65 | 14.54 |
| KMD | Kathmandu Holdings Limited | Plant & Equipment (%) | 9.66 | 11.24 | 11.53 | 11.85 | 12.57 | 14.91 | 13.90 | 10.33 | 10.15 | 22.16 |
| KMD | Kathmandu Holdings Limited | Intangibles (%) | 49.51 | 46.59 | 42.38 | 39.99 | 38.25 | 38.38 | 35.87 | 34.10 | 32.92 | 25.94 |
| KMD | Kathmandu Holdings Limited | Goodwill (%) | 22.19 | 20.23 | 20.04 | 18.47 | 17.52 | 18.25 | 27.68 | 29.41 | 32.01 | 17.44 |
| KMD | Kathmandu Holdings Limited | Non Current Investments (%) | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| KMD | Kathmandu Holdings Limited | Other (%) | 1.02 | 0.86 | 3.16 | 1.55 | 4.09 | 2.49 | 0.00 | 4.43 | 0.83 | 0.24 |
