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Fundamentals

KG

K + G COMPLEX PUBLIC CO (CR)

Price and Valuation

2021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
P/E
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.32
N/A
N/A
N/A
128.51
5.55
131.19
10.49
99.28
556.40
164.99
Price to Sales
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.94
82.58
592.05
17.46
11.54
2.29
21.39
14.59
19.71
132.62
29.62
Price to Operating Cash Flow Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.47
N/A
N/A
7.58
6.11
N/A
37.15
41.47
473.28
N/A
N/A
Price to Book value
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.18
0.81
0.79
0.78
0.85
0.92
1.09
1.03
1.14
1.15
1.16

Dividend Policy

2021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Dividend Yield (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Av. Dividend per share (cents)
N/A
N/A
0.11
0.21
0.24
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Payout
N/A
N/A
0.18
0.08
0.09
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Cover
N/A
N/A
5.55
13.24
11.41
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Growth

2021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Sustainable growth (%)
N/A
N/A
0.73
3.67
3.66
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
55.00
-4.43
-1.73
-0.36
0.66
16.51
0.83
9.81
1.15
0.21
0.70
EPS Growth (1 Yr)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2,801.57
-154.00
-354.55
-161.11
-95.65
2,200.00
-91.78
852.17
475.00
-71.43
N/A
Dividend Growth (1Yr)
N/A
N/A
-47.62
-12.50
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cashflow Growth (1yr)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1,659.15
-0.64
-109.35
-19.42
431.14
-283.58
11.63
1,041.38
114.47
47.55
N/A

Profitability

2021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Gross Profit Margin (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
35.85
68.06
83.54
39.76
26.31
49.70
14.67
22.71
40.61
16.22
15.81
Net Profit Margin (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
617.91
-427.55
-1,020.61
30.66
23.83
47.85
28.45
151.97
36.09
41.22
26.56
Earnings Yield (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
311.94
-5.50
-2.19
-0.46
0.78
18.00
0.76
9.54
1.01
0.18
0.61

Management Effectiveness

2021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
ROE (%)
8.59
13.39
0.89
3.97
4.01
5.66
0.24
-2.16
-4.33
-3.72
5.19
-9.23
1.18
0.25
55.00
-4.43
-1.73
-0.36
0.66
16.51
0.83
9.81
1.15
0.21
0.70
ROCE (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
39.23
-3.69
-1.36
1.35
1.54
18.84
1.42
10.51
2.04
0.35
1.00
Asset Turnover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.06
0.01
N/A
0.04
0.06
0.39
0.05
0.07
0.06
0.01
0.04

Efficiency

2021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Turnover per employee (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
€ 1,075,465.44
€ 1,576,516.85
€ 583,479.22
€ 86,715.00
€ 776,510.28
Staff cost per employee (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
€ 14,609.74
€ 15,589.62
€ 13,493.72
€ 10,527.20
€ 8,865.74
Number οf employees
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1
1
2
2
1

Financial Strength

2021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
31.19
29.11
5.71
5.10
2.41
6.61
6.88
137.01
9.60
73.87
50.48
Quick Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
13.74
6.92
1.79
1.69
0.89
2.82
2.40
33.61
0.61
3.04
6.02
Interest Coverage
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
54.51
-9.84
-2.90
1.78
3.47
28.28
7.88
21.41
8.98
29.53
424.69
Stock Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1,143.32
57,390.59
729,969.98
5,791.51
3,274.46
779.59
5,811.78
4,526.11
8,451.52
41,556.84
9,078.03
Debtor Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.38
21.29
13.92
17.97
115.39
118.21
Creditor Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
34.95
1,436.56
21,691.43
187.46
92.64
23.36
6.90
4.87
27.61
93.02
101.39
Working Capital Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1,108.370
55,954.030
708,278.550
5,604.050
3,181.820
758.610
5,826.170
4,535.160
8,441.880
41,579.210
9,094.850
Gearing Ratio - Basis 1 (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gearing Ratio - Basis 2 (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Long term Debt (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
€ 81,625
€ 2,612,326
€ 2,285,821
€ 5,520,246
€ 2,378,192
€ 3,164,223
€ 108,448
€ 1,700,061
€ 123,458
€ 19,320

Per share

2021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
EPS - Av. (cents)
7.62
10.88
0.63
2.79
2.76
3.83
0.16
-1.38
-3.64
-3.40
5.13
-8.76
0.74
0.15
34.31
-1.27
-0.50
-0.11
0.18
4.14
0.18
2.19
0.23
0.04
0.14
EPS -Tot. (cents)
7.62
10.88
0.63
2.79
2.76
3.83
0.16
-1.38
-2.83
-3.40
5.13
-8.76
0.74
0.15
34.31
-1.27
-0.50
-0.11
0.18
4.14
0.18
2.19
0.23
0.04
0.14
Net Oper. Cash Flow per share (cents)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.45
-0.29
-0.28
3.03
3.76
-1.14
0.62
0.55
0.05
-0.34
-0.64
Book Value per Share (cents)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
62.39
28.55
29.08
29.65
27.04
25.08
21.14
22.36
20.17
19.94
19.89
Equity Per Share (cents)
88.79
81.23
70.11
70.19
68.89
67.57
63.76
64.09
84.10
91.57
98.67
94.95
62.35
61.59
62.39
28.55
29.08
29.65
27.04
25.08
21.14
22.36
20.17
19.94
19.89
Average number of shares
128,586,161
128,586,161
128,586,161
128,586,161
128,586,161
128,586,161
128,586,161
128,586,161
100,079,406
100,000,000
100,000,000
100,000,000
100,000,000
100,000,000
100,000,000
100,000,000
100,000,000
100,000,000
100,000,000
100,000,000
100,000,000
100,000,000
100,000,000
100,000,000
100,000,000
Total number of shares
128,586,161
128,586,161
128,586,161
128,586,161
128,586,161
128,586,161
128,586,161
128,586,161
128,586,161
100,000,000
100,000,000
100,000,000
100,000,000
100,000,000
100,000,000
100,000,000
100,000,000
100,000,000
100,000,000
100,000,000
100,000,000
100,000,000
100,000,000
100,000,000
100,000,000