SPX Official List

APP $2.98      ATH $1.90 -0.10      CFL $6.76      FBL $3.49      FIL $11.98      FMF $1.89      FTV $2.10      KFL $1.07      KGF $1.12      PBP $3.30      PDM $2.14      PGI $1.08      RBG $3.23      RCF $9.99      TTS $19.05      VBH $6.45      VIL $4.08      FHL $0.97      BCN $32.40     
Suspended Current Market Price (F$): 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 Mark Halabe (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  -1.08  -5.34-20.970.004,279,7550.13%
BIDS & OFFERS   LAST 10 TRADES
Buy OrdersBuy QuantityBuy PriceSell PriceSell QuantitySell Orders
---1.08
1.09
1.11
1.12
1,200
30,000
1,000
375,567
1
1
1
5
FJST Trade DateVolume TradedPriceConsideration
14-Sep-2022 02:35 PM 100$1.12$112.00
14-Sep-2022 02:30 PM 4,480$1.10$4,928.00
29-Jul-2022 03:29 PM 100$1.12$112.00
29-Jul-2022 03:28 PM 10,000$1.11$11,100.00
29-Jul-2022 03:28 PM 5,000$1.10$5,500.00
26-Oct-2021 02:56 PM 100$1.12$112.00
26-Oct-2021 02:56 PM 554$1.11$614.94
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

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
14/09/2022 02:35 PM KGF20220914-0009KSBFSB100$1.12$112.0016-Sep-2022
14/09/2022 02:30 PM KGF20220914-0008KSBFSB4,480$1.10$4,928.0016-Sep-2022
29/07/2022 03:29 PM KGF20220729-0036KSBFSB100$1.12$112.0002-Aug-2022
29/07/2022 03:28 PM KGF20220729-0035KSBKSB10,000$1.11$11,100.0002-Aug-2022
29/07/2022 03:28 PM KGF20220729-0034KSBKSB5,000$1.10$5,500.0002-Aug-2022
26/10/2021 02:56 PM KGF20211026-0013KSBFSB100$1.12$112.0028-Oct-2021
26/10/2021 02:56 PM KGF20211026-0012KSBFSB554$1.11$614.9428-Oct-2021
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
         

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
02 June 2023 09:42 AM KGF Kinetic Growth Fund Ltd
Provides Further Update on Delay in Release of Annual Audited Financial Statements
11 May 2023 03:20 PM KGF Kinetic Growth Fund Ltd
Net Asset Value as at 30th April 2023
01 May 2023 04:15 PM KGF Kinetic Growth Fund Ltd
Further Update on Delay in Release of Annual Audited Financial Statements
14 April 2023 01:12 PM KGF Kinetic Growth Fund Ltd
Net Asset Value as at 31st March 2023
03 April 2023 01:55 PM KGF Kinetic Growth Fund Ltd
Delay in Release of Annual Audited Financial Statements
08 March 2023 03:17 PM KGF Kinetic Growth Fund Ltd
Net Asset Value as at 28th February 2023
09 February 2023 01:36 PM KGF Kinetic Growth Fund Ltd
Net Asset Value as at 31st January 2023
13 January 2023 12:02 PM KGF Kinetic Growth Fund Ltd
Net Asset Value as at 31st December 2022
16 December 2022 03:23 PM KGF Kinetic Growth Fund Ltd
Net Asset Value as at 30th November 2022
09 November 2022 12:56 PM KGF Kinetic Growth Fund Ltd
Net Asset Value as at 31st October 2022
14 October 2022 10:49 AM KGF Kinetic Growth Fund Ltd
Net Asset Value as at 30th September 2022
15 September 2022 01:38 PM KGF Kinetic Growth Fund Ltd
Net Asset Value as at 31st August 2022
31 August 2022 10:13 AM KGF Kinetic Growth Fund Ltd
Price Sensitive
Half Year Financial Results
23 August 2022 12:16 PM KGF Kinetic Growth Fund Ltd
Appointment of Director
15 August 2022 09:09 AM KGF Kinetic Growth Fund Ltd
Net Asset Value as at 31st July 2022
18 July 2022 08:51 PM KGF Kinetic Growth Fund Ltd
Net Asset Value as at 30th June 2022
17 June 2022 03:42 PM KGF Kinetic Growth Fund Ltd
Net Asset Value as at 31st May 2022
01 June 2022 11:47 AM KGF Kinetic Growth Fund Ltd
Annual General Meeting Resolutions and Manager's Presentation
13 May 2022 02:51 PM KGF Kinetic Growth Fund Ltd
Net Asset Value as at 30th April 2022
09 May 2022 10:09 AM KGF Kinetic Growth Fund Ltd
Notice of Annual General Meeting
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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 2021  FYE 2020 FYE 2019 FYE 2018 FYE 2017 FYE 2016 FYE 2015
Statement of Profit & Loss              
Revenue  588,537  364,482  399,671 720,903 633,279 762,560 732,138
Other Income  172,278  215,986  277,169 444,818 1,602,121 347,553 262,163
Total Revenue  760,815  580,468  676,840 1,165,721 2,235,400 1,110,113 994,301

     



Net profit before tax  (230,450)  (51,512)  (3,315)         133,479 1,489,581         441,575         (71,609)
Income tax Expense  26,352  13,588 98,889         (20,506) (203,899)         (15,471)            3,466
Net Profit after tax  (204,098)  (37,924)  95,574        112,973       1,285,682         426,104         (68,143)

     



Statement of Financial Position              
Assets      



Current Assets  520,178  415,044  559,198 864,813 807,088 329,055 270,220
Non-Current Assets  3,715,938  4,064,224  4,053,733 3,249,982 3,151,701 2,280,252 2,001,766
Total Assets  4,236,116  4,479,268  4,612,931 4,114,795 3,958,789 2,609,307 2,271,986

     



Liabilities      



Current Liabilities  232,046  199,527  241,785 396,122 271,316 185,854 274,354
Non-Current Liabilities  325,048  396,621 450,102 127,907 158,372 143,547 201,924
Total Liabilities  557,094  596,148  691,887 524,029 429,688 329,401 476,278

     



Net Assets  3,679,022  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  3,807,261 3,572,557 3,562,270 3,598,755 3,540,664
Retaining earnings   (152,639)  50,150  79,630        (48,210)         (63,492)     (1,336,423)     (1,744,963)
OEI in Controlled Entities   -  -  - - - - -
Contributed equity  24,400  25,709  34,153         66,419           30,323           17,574                 7
Total Equity  3,679,022  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   198,944  32,203  118,977        148,667 261,757 91,085         (47,502)
Net cash flows from investing activities   (105,934)  (70,978)  (320,405)       (244,003)         493,193            2,999       (185,035)
Net cash flows from financing activities   (62,807)  (96,043) (100,732)       42,306       (251,022)         (12,510)         165,251
Net increase(decrease) in cash held  30,203  (134,818)  (302,160)         (53,029)        503,928           81,574         (67,286)
Cash at the beginning of the period  175,722  310,540 612,700        665,729         161,801          80,227         147,513
Cash at the end of the period  205,925  175,722  310,540         612,700         665,729         161,801           80,227

Financial Year Ending (FYE) - December