Edition:
United Kingdom

Kap Industrial Holdings Ltd (KAPJ.J)

KAPJ.J on Johannesburg Stock Exchange

744.00ZAc
18 Sep 2018
Change (% chg)

29.00 (+4.06%)
Prev Close
715.00
Open
715.00
Day's High
750.00
Day's Low
714.00
Volume
1,425,448
Avg. Vol
2,273,033
52-wk High
991.00
52-wk Low
690.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18
Dec 11,478.00 0.273
FY 2017 Jun '17
Dec 8,915.00 0.254
FY 2016 Jun '16 16,047.00 0.468
Dec 8,189.00 0.208
 
*Note: Units in Millions ofRand
**Note: Units in Rand

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Jun-18 6 23,475.30 24,135.10 22,645.00 --
Year Ending Jun-19 5 26,133.60 27,986.00 25,436.10 25,515.70
Year Ending Jun-20 5 28,330.50 30,850.10 26,948.10 26,782.40
Earnings (per share)
Year Ending Jun-18 6 61.28 63.70 59.00 --
Year Ending Jun-19 5 70.60 84.50 66.00 74.18
Year Ending Jun-20 5 80.70 97.10 75.00 81.10
LT Growth Rate (%) 2 13.00 14.00 12.00 12.00
Sales and Profit Figures in South African Rand (ZAR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.77 18.73 24.49
P/E High - Last 5 Yrs. 15.79 38.26 41.58
P/E Low - Last 5 Yrs. 11.49 11.41 14.03
Beta 0.35 1.15 0.95
Price to Sales (TTM) 1.15 0.96 53.72
Price to Book (MRQ) 2.06 1.86 2.71
Price to Tangible Book (MRQ) 3.98 6.15 4.42
Price to Cash Flow (TTM) 9.80 9.55 16.48
% Owned Institutions -- 2.85 1.89

Dividends

  Company industry sector
Dividend Yield 2.46 1.47 1.47
Dividend Yield - 5 Year Avg 2.67 1.68 1.56
Dividend 5 Year Growth Rate 28.52 9.63 7.02
Payout Ratio(TTM) 0.00 24.49 30.04

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 33.66 4.78 35.61
Sales (TTM) vs TTM 1 Yr. Ago 21.88 -1.21 65.91
Sales - 5 Yr. Growth Rate 13.55 2.38 7.97
EPS (MRQ) vs Qtr. 1 Yr. Ago 13.24 751.29 112.58
EPS (TTM) vs TTM 1 Yr. Ago 16.47 -- --
EPS - 5 Yr. Growth Rate 14.11 9.79 12.17
Capital Spending - 5 Yr. Growth Rate 18.08 1.98 8.34

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.11 0.95 2.01
Current Ratio (MRQ) 1.44 1.40 2.41
LT Debt to Equity (MRQ) 66.22 32.11 74.31
Total Debt to Equity (MRQ) 70.56 50.62 96.39
Interest Coverage (TTM) 6.87 5.08 61.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 26.09 30.53
Gross Margin - 5 Yr. Avg. -- 25.05 30.16
EBITD Margin (TTM) 16.99 -- --
EBITD - 5 Yr. Avg 16.14 10.51 19.97
Operating Margin (TTM) 12.46 7.26 14.95
Operating Margin - 5 Yr. Avg. 11.07 6.26 14.84
Pre-Tax Margin (TTM) 9.93 7.66 13.61
Pre-Tax Margin - 5 Yr. Avg. 8.87 6.39 12.57
Net Profit Margin (TTM) 7.35 5.74 9.74
Net Profit Margin - 5 Yr. Avg. 6.46 4.58 8.81
Effective Tax Rate (TTM) 25.95 27.67 27.09
Effective Tax Rate - 5 Yr. Avg. 27.18 44.81 29.42

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 30,160,482 662,106,133
Net Income/Employee (TTM) -- 1,276,816 55,397,342
Receivable Turnover (TTM) 6.25 4.85 5.72
Inventory Turnover (TTM) -- 4.26 74.49
Asset Turnover (TTM) 0.86 0.89 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.34 4.81 5.27
Return on Assets - 5 Yr. Avg. 5.99 3.98 4.45
Return on Investment (TTM) 8.15 8.49 7.36
Return on Investment - 5 Yr. Avg. 7.99 6.78 6.31
Return on Equity (TTM) 14.26 10.02 12.57
Return on Equity - 5 Yr. Avg. 13.18 9.69 11.05
  1 Year 3 Year 5 Year
Sales % 21.88 10.29 13.55
EPS (TTM) % 16.47 17.46 14.11
Dividend % 16.85 20.57 28.52
Note: Units in Millions of US Dollars

Performance for Kap Industrial Holdings Ltd

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 42.13%
# of Holders: 112
Total Shares Held: 1,132,397,235
3 Mo. Net Change: 143,887,731
# New Positions: 2
# Closed Positions: 8
# Increased Positions: 32
# Reduced Positions: 30
# Net Buyers: 2
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