SPX Official List

APP $2.04      ATH $1.70      CFL $6.30      FBL $3.25      FIL $7.25 +0.45      FMF $2.09      FTV $4.50      KFL $1.25      KGF $1.12      PBF $20.35      PBP $2.85      PDM $2.14      PGI $1.08      RBG $3.38      RCF $11.30      TTS $15.53      VBH $7.00      VIL $4.17      FHL $0.70      BCN $33.00     
Active Current Market Price (F$): 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  0.841.12  -0.99-112.850.004,279,7550.13%
BIDS & OFFERS   LAST 10 TRADES
Buy OrdersBuy QuantityBuy PriceSell PriceSell QuantitySell Orders
1
23,934
0.84
1.12
79,400
3
FJST Trade DateVolume TradedPriceConsideration
30-Jul-2021 02:30 PM 100$1.12$112.00
30-Jul-2021 02:30 PM 300$1.10$330.00
01-Dec-2020 11:21 AM 500$1.12$560.00
01-Dec-2020 11:20 AM 1,300$1.10$1,430.00
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

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
30/07/2021 02:30 PM KGF20210730-0006KSBFSB100$1.12$112.0003-Aug-2021
30/07/2021 02:30 PM KGF20210730-0004KSBFSB300$1.10$330.0003-Aug-2021
01/12/2020 11:21 AM KGF20201201-0002FSBFSB500$1.12$560.0003-Dec-2020
01/12/2020 11:20 AM KGF20201201-0001FSBFSB1,300$1.10$1,430.0003-Dec-2020
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
         

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
26 July 2021 09:58 AM KGF Kinetic Growth Fund Ltd
 		Annual General Meeting Resolutions and Manager's Presentation
12 July 2021 02:31 PM KGF Kinetic Growth Fund Ltd
 		Net Asset Value as at 30th June 2021
30 June 2021 10:39 AM KGF Kinetic Growth Fund Ltd
 		Notice of Annual General Meeting
14 June 2021 11:51 AM KGF Kinetic Growth Fund Ltd
 		Net Asset Value as at 31st May 2021
21 May 2021 05:18 PM KGF Kinetic Growth Fund Ltd
 		COVID-19 Update
10 May 2021 04:57 PM KGF Kinetic Growth Fund Ltd
 		Net Asset Value as at 30th April 2021
30 April 2021 03:02 PM KGF Kinetic Growth Fund Ltd
Price Sensitive 		Annual Report 2020
16 April 2021 02:41 PM KGF Kinetic Growth Fund Ltd
 		Net Asset Value as at 31st March 2021
31 March 2021 09:59 AM KGF Kinetic Growth Fund Ltd
Price Sensitive 		Audited Financial Statements 2020
25 March 2021 09:51 AM KGF Kinetic Growth Fund Ltd
 		Net Asset Value as at 28th February 2021
13 January 2021 10:49 AM KGF Kinetic Growth Fund Ltd
 		Net Asset Value as at 31st December 2020
14 December 2020 01:45 PM KGF Kinetic Growth Fund Ltd
 		Net Asset Value as at 30th November 2020
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
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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 2020 FYE 2019 FYE 2018 FYE 2017 FYE 2016 FYE 2015
Statement of Profit & Loss            
Revenue  364,482  399,671 720,903 633,279 762,560 732,138
Other Income  215,986  277,169 444,818 1,602,121 347,553 262,163
Total Revenue  580,468  676,840 1,165,721 2,235,400 1,110,113 994,301

   



Net profit before tax  (51,512)  (3,315)         133,479 1,489,581         441,575         (71,609)
Income tax Expense  13,588 98,889         (20,506) (203,899)         (15,471)            3,466
Net Profit after tax  (37,924)  95,574        112,973       1,285,682         426,104         (68,143)

   



Statement of Financial Position            
Assets    



Current Assets  415,044  559,198 864,813 807,088 329,055 270,220
Non-Current Assets  4,064,224  4,053,733 3,249,982 3,151,701 2,280,252 2,001,766
Total Assets  4,479,268  4,612,931 4,114,795 3,958,789 2,609,307 2,271,986

   



Liabilities    



Current Liabilities  199,527  241,785 396,122 271,316 185,854 274,354
Non-Current Liabilities  396,621 450,102 127,907 158,372 143,547 201,924
Total Liabilities  596,148  691,887 524,029 429,688 329,401 476,278

   



Net Assets  3,883,120  3,921,044 3,590,766 3,529,101 2,279,906 1,795,708

   



Equity    



Share capital  3,807,261  3,807,261 3,572,557 3,562,270 3,598,755 3,540,664
Retaining earnings   50,150  79,630        (48,210)         (63,492)     (1,336,423)     (1,744,963)
OEI in Controlled Entities   -  - - - - -
Contributed equity  25,709  34,153         66,419           30,323           17,574                 7
Total Equity  3,883,120  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   32,203  118,977        148,667 261,757 91,085         (47,502)
Net cash flows from investing activities   (70,978)  (320,405)       (244,003)         493,193            2,999       (185,035)
Net cash flows from financing activities   (96,043) (100,732)       42,306       (251,022)         (12,510)         165,251
Net increase(decrease) in cash held  (134,818)  (302,160)         (53,029)        503,928           81,574         (67,286)
Cash at the beginning of the period  310,540 612,700        665,729         161,801          80,227         147,513
Cash at the end of the period  175,722  310,540         612,700         665,729         161,801           80,227

Financial Year Ending (FYE) - December