SPX Official List

APP $1.65      ATH $1.84      CFL $6.22      FBL $3.20      FIL $5.25      FMF $2.11      FTV $5.10      KFL $1.09      KGF $1.12      PBF $21.94      PBP $2.85      PDM $2.15      PGI $1.08      RBG $3.25      RCF $11.14      TTS $18.00      VBH $6.00      VIL $3.55      FHL $0.98      BCN $27.80     
Active Current Market Price (F$): 1.12

Company Overview

 
Operation Description
Invests shareholders funds in private equity projects and shares in Kontiki Fund with an objective of generating high growth returns for shareholders over the long-term.

Date Listed
16/12/2004

Registered Office Address
Level 2, Plaza 1, FNPF Boulevard, 33 Ellery Street, Suva

Postal Address
P. O. Box 17904, Suva

Contacts
    Phone: (+679) 330 7284
    Fax: (+679) 330 7241
    Email: infodesk@kontiki.com.fj
    Website: www.kontikicapital.com  Visit
Directors/Senior Management
Mr Erik Larson (Chairperson) Mr Jack Lowenstein (Director) Mr Carl Philipp Thomas (Director) Mr Andy Yuen (Director) Ms Siale Yee (Director)

Company Secretary
Mr Griffon Emose

Share Registry
Central Share Registry Pte Limited, Shop 1 & 11, Sabrina Building, Victoria Parade, Suva Phone: (+679) 330 4130 Email: registry@spx.com.fj


KGF Quotes
Current Market Price (F$)Movement(F$)Volume TradedBuy(F$)Sell(F$)Low(F$)High(F$)Earnings Per Share(Cents)Price Earnings Ratio(Times)Current Yield(%) (Dividend/Interest)Market Cap(F$)% of Market Cap
1.12  0.841.10  2.5044.780.004,279,7550.13%
BIDS & OFFERS   LAST 10 TRADES
Buy OrdersBuy QuantityBuy PriceSell PriceSell QuantitySell Orders
1
23,934
0.84
1.10
1.12
1,300
80,000
1
3
FJST Trade DateVolume TradedPriceConsideration
14-Sep-2020 02:30 PM 346$1.12$387.52
14-Sep-2020 02:30 PM 801$1.00$801.00
29-Jan-2020 10:30 AM 554$1.12$620.48
03-Dec-2019 02:30 PM 1,000$1.12$1,120.00
28-Nov-2019 03:00 PM 600$1.12$672.00
02-Oct-2019 02:57 PM 22,000$1.12$24,640.00
30-Sep-2019 02:37 PM 42,000$1.12$47,040.00
27-Sep-2019 10:33 AM 400,000$1.12$448,000.00
26-Sep-2019 02:31 PM 90,000$1.12$100,800.00
25-Sep-2019 10:38 AM 5,000$1.12$5,600.00

Price History

Note: The above graph shows the Share Price History for the past 12 months. Use the filter to select between a range of the past 5 years.

Trades

Company:
    
Start Date:
    
End Date:
  

FJST Trade DateSecurityTrade NumberBuyerSellerVolume TradedPriceConsiderationSettlement Date
14/09/2020 02:30 PM KGF20200914-0008FSBFSB346$1.12$387.5216-Sep-2020
14/09/2020 02:30 PM KGF20200914-0007FSBFHS801$1.00$801.0016-Sep-2020
29/01/2020 10:30 AM KGF20200129-0004FSBFSB554$1.12$620.4831-Jan-2020
03/12/2019 02:30 PM KGF20191203-0005FSBFSB1,000$1.12$1,120.0005-Dec-2019
28/11/2019 03:00 PM KGF20191128-0007FSBFSB600$1.12$672.0002-Dec-2019
02/10/2019 02:57 PM KGF20191002-0015FSBFSB22,000$1.12$24,640.0004-Oct-2019
30/09/2019 02:37 PM KGF20190930-0009FSBFSB42,000$1.12$47,040.0002-Oct-2019
27/09/2019 10:33 AM KGF20190927-0002FSBFSB400,000$1.12$448,000.0001-Oct-2019
26/09/2019 02:31 PM KGF20190926-0002FSBFSB90,000$1.12$100,800.0030-Sep-2019
25/09/2019 10:38 AM KGF20190925-0002FSBFHS5,000$1.12$5,600.0027-Sep-2019
         

Dividend Details

 
Announcement Date Dividend Type Financial Year Dividend per Share (F$) Ex-Benefit Date Record Date Payment Date
25/Jun/18 Interim 2017 0.020 06/Jul/18 16/Jul/18 24/Jul/18

Announcements

ReportedCompanyTitle
12 November 2020 02:39 PM KGF Kinetic Growth Fund Ltd
Appointment of Director
11 November 2020 09:45 AM KGF Kinetic Growth Fund Ltd
Net Asset Value as at 31st October 2020
23 October 2020 02:36 PM KGF Kinetic Growth Fund Ltd
Annual General Meeting Resolutions and Manager's Presentation
13 October 2020 05:08 PM KGF Kinetic Growth Fund Ltd
Net Asset Value as at 30th September 2020
05 October 2020 10:18 AM KGF Kinetic Growth Fund Ltd
Amended: Notice of Annual General Meeting
01 October 2020 04:30 PM KGF Kinetic Growth Fund Ltd
Notice of Annual General Meeting
18 September 2020 02:26 PM KGF Kinetic Growth Fund Ltd
Net Asset Value as at 31st August 2020
13 September 2020 11:27 AM KGF Kinetic Growth Fund Ltd
Price Sensitive
Half Year Financial Results
11 September 2020 06:02 PM KGF Kinetic Growth Fund Ltd
Price Sensitive
Annual Report 2019
04 September 2020 06:52 PM KGF Kinetic Growth Fund Ltd
Further Audit Update
14 August 2020 04:38 PM KGF Kinetic Growth Fund Ltd
Appointment of KGF Director on Fiji Kava Ltd Board
07 August 2020 09:05 AM KGF Kinetic Growth Fund Ltd
Audit Update
30 June 2020 10:55 PM KGF Kinetic Growth Fund Ltd
Further Update on delay in Release of Audited Financial Statements 2019
03 June 2020 05:14 PM KGF Kinetic Growth Fund Ltd
Voluntary Trading Suspension in KGF Shares
19 May 2020 03:06 PM KGF Kinetic Growth Fund Ltd
Further Delay in Release of Audited Financial Statements 2019
27 April 2020 12:11 PM KGF Kinetic Growth Fund Ltd
Covid-19 Update
21 April 2020 08:19 AM KGF Kinetic Growth Fund Ltd
Update on Delay in Release of Audited Financial Statements 2019
31 March 2020 03:46 PM KGF Kinetic Growth Fund Ltd
Delay in Release of Audited Financial Statements 2019
31 March 2020 02:32 PM KGF Kinetic Growth Fund Ltd
Tragic Accident at Investee Company
12 March 2020 04:35 PM KGF Kinetic Growth Fund Ltd
Net Asset Value as at 31st December 2019
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Financial Summary

 
Click here to view the Full Audited Financial Statements/Annual Reports
Click here to view the Detailed Historical Financial Analysis

Presented below is a brief Financial Summary:

  FYE 2019 FYE 2018 FYE 2017 FYE 2016 FYE 2015
Statement of Profit & Loss          
Revenue  399,671 720,903 633,279 762,560 732,138
Other Income  277,169 444,818 1,602,121 347,553 262,163
Total Revenue  676,840 1,165,721 2,235,400 1,110,113 994,301

 



Net profit before tax  (3,315)         133,479 1,489,581         441,575         (71,609)
Income tax Expense 98,889         (20,506) (203,899)         (15,471)            3,466
Net Profit after tax  95,574        112,973       1,285,682         426,104         (68,143)

 



Statement of Financial Position          
Assets  



Current Assets  559,198 864,813 807,088 329,055 270,220
Non-Current Assets  4,053,733 3,249,982 3,151,701 2,280,252 2,001,766
Total Assets  4,612,931 4,114,795 3,958,789 2,609,307 2,271,986

 



Liabilities  



Current Liabilities  241,785 396,122 271,316 185,854 274,354
Non-Current Liabilities 450,102 127,907 158,372 143,547 201,924
Total Liabilities  691,887 524,029 429,688 329,401 476,278

 



Net Assets  3,921,044 3,590,766 3,529,101 2,279,906 1,795,708

 



Equity  



Share capital  3,807,261 3,572,557 3,562,270 3,598,755 3,540,664
Retaining earnings   79,630        (48,210)         (63,492)     (1,336,423)     (1,744,963)
OEI in Controlled Entities   - - - - -
Contributed equity  34,153         66,419           30,323           17,574                 7
Total Equity  3,921,044 3,590,766 3,529,101 2,279,906 1,795,708

 



Statement of Cash Flows          
Net cash flows from operating activities   118,977        148,667 261,757 91,085         (47,502)
Net cash flows from investing activities   (320,405)       (244,003)         493,193            2,999       (185,035)
Net cash flows from financing activities  (100,732)       42,306       (251,022)         (12,510)         165,251
Net increase(decrease) in cash held  (302,160)         (53,029)        503,928           81,574         (67,286)
Cash at the beginning of the period 612,700        665,729         161,801          80,227         147,513
Cash at the end of the period  310,540         612,700         665,729         161,801           80,227

Financial Year Ending (FYE) - December