SPX Official List

APP $3.09      ATH $2.00      CFL $6.70      FBL $3.65      FIL $17.99      FMF $1.78      FTV $2.00      KFL $1.13      KGF $1.20      PBP $7.95      PDM $2.30      PGI $1.08      RBG $3.09      RCF $9.80      TTS $20.00      VBH $6.00      VIL $4.09      FHL $0.90      BCN $31.00     
Active Current Market Price (F$): 1.20

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 (Independent Director) Mr Mark Halabe (Independent 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
1.20  -1.30  8.1514.720.004,585,4520.14%
BIDS & OFFERS   LAST 10 TRADES
Buy OrdersBuy QuantityBuy PriceSell PriceSell QuantitySell Orders
---1.30
1.35
10,000
10,000
1
1
FJST Trade DateVolume TradedPriceConsideration
07-May-2024 02:58 PM 1,200$1.20$1,440.00
02-May-2024 02:32 PM 5,000$1.15$5,750.00
12-Mar-2024 03:27 PM 1,500$1.18$1,770.00
12-Mar-2024 03:26 PM 1,800$1.18$2,124.00
11-Mar-2024 02:42 PM 1,500$1.15$1,725.00
28-Feb-2024 02:30 PM 30,000$1.17$35,100.00
28-Feb-2024 02:30 PM 1,000$1.17$1,170.00
22-Jan-2024 02:30 PM 10,567$1.17$12,363.39
19-Jan-2024 02:53 PM 100$1.17$117.00
19-Jan-2024 02:51 PM 2,133$1.15$2,452.95

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
07/05/2024 02:58 PM KGF20240507-1675FSBKSB1,200$1.20$1,440.0009-May-2024
02/05/2024 02:32 PM KGF20240502-1656FSBFSB5,000$1.15$5,750.0006-May-2024
12/03/2024 03:27 PM KGF20240312-1385KSBKSB1,500$1.18$1,770.0014-Mar-2024
12/03/2024 03:26 PM KGF20240312-1384KSBKSB1,800$1.18$2,124.0014-Mar-2024
11/03/2024 02:42 PM KGF20240311-1380KSBFHS1,500$1.15$1,725.0013-Mar-2024
28/02/2024 02:30 PM KGF20240228-1304KSBKSB30,000$1.17$35,100.0001-Mar-2024
28/02/2024 02:30 PM KGF20240228-1305KSBKSB1,000$1.17$1,170.0001-Mar-2024
22/01/2024 02:30 PM KGF20240122-1078FSBKSB10,567$1.17$12,363.3924-Jan-2024
19/01/2024 02:53 PM KGF20240119-1076FSBKSB100$1.17$117.0023-Jan-2024
19/01/2024 02:51 PM KGF20240119-1075FSBKSB2,133$1.15$2,452.9523-Jan-2024
         

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
24 May 2024 10:32 AM KGF Kinetic Growth Fund Ltd
Notice of Annual General Meeting
16 May 2024 09:44 AM KGF Kinetic Growth Fund Ltd
Net Asset Value as at 30th April 2024
01 May 2024 02:25 PM KGF Kinetic Growth Fund Ltd
Price Sensitive
Annual Report 2023
22 April 2024 11:34 AM KGF Kinetic Growth Fund Ltd
Net Asset Value as at 31st March 2024
03 April 2024 12:15 PM KGF Kinetic Growth Fund Ltd
Price Sensitive
Audited Financial Statements 2023
14 March 2024 10:30 AM KGF Kinetic Growth Fund Ltd
Net Asset Value as at 29th February 2024
14 February 2024 02:18 PM KGF Kinetic Growth Fund Ltd
Net Asset Value as at 31st January 2024
18 January 2024 09:42 AM KGF Kinetic Growth Fund Ltd
Net Asset Value as at 31st December 2023
15 January 2024 10:57 AM KGF Kinetic Growth Fund Ltd
Uplift of Suspension in Trading
21 December 2023 12:01 PM KGF Kinetic Growth Fund Ltd
Net Asset Value as at 30th November 2023
28 November 2023 09:22 AM KGF Kinetic Growth Fund Ltd
Annual General Meeting Resolutions and Manager's Presentation
22 November 2023 04:38 PM KGF Kinetic Growth Fund Ltd
Acquires Property
17 November 2023 11:54 AM KGF Kinetic Growth Fund Ltd
Net Asset Value as at 31st October 2023
02 November 2023 03:10 PM KGF Kinetic Growth Fund Ltd
Price Sensitive
Market Update, Annual Report, Half Year Results and AGM Notice
12 September 2023 02:46 PM KGF Kinetic Growth Fund Ltd
Net Asset Value as at 31st August 2023
10 August 2023 01:06 PM KGF Kinetic Growth Fund Ltd
Net Asset Value as at 31st July 2023
18 July 2023 11:07 AM KGF Kinetic Growth Fund Ltd
Net Asset Value as at 30th June 2023
13 June 2023 08:59 PM KGF Kinetic Growth Fund Ltd
Net Asset Value as at 31st May 2023
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
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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 2023  FYE 2022  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  637,648  889,000  262,161  215,986  277,169 444,818 1,602,121 347,553 262,163
Total Revenue  637,648  889,000  850,698  580,468  676,840 1,165,721 2,235,400 1,110,113 994,301

         



Net profit before tax  260,176  (469,598)  (230,450)  (51,512)  (3,315)         133,479 1,489,581         441,575         (71,609)
Income tax Expense  51,327  29,356  26,352  13,588 98,889         (20,506) (203,899)         (15,471)            3,466
Net Profit after tax  311,503  (440,242)  (204,098)  (37,924)  95,574        112,973       1,285,682         426,104         (68,143)

         



Statement of Financial Position                  
Assets          



Current Assets  701,563  959,386  520,178  415,044  559,198 864,813 807,088 329,055 270,220
Non-Current Assets  3,008,597  2,421,589  3,715,938  4,064,224  4,053,733 3,249,982 3,151,701 2,280,252 2,001,766
Total Assets  3,710,160  3,380,975  4,236,116  4,479,268  4,612,931 4,114,795 3,958,789 2,609,307 2,271,986

         



Liabilities          



Current Liabilities  49,083  31,401  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  49,083  31,401  557,094  596,148  691,887 524,029 429,688 329,401 476,278

         



Net Assets  3,661,077  3,349,574  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  3,807,261  3,807,261 3,572,557 3,562,270 3,598,755 3,540,664
Retaining earnings   (146,184)  (457,687)  (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  3,661,077  3,349,574  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   (55,275)  703,241  198,944  32,203  118,977        148,667 261,757 91,085         (47,502)
Net cash flows from investing activities   (350,000)  (52,921)  (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  (405,275)  650,320  30,203  (134,818)  (302,160)         (53,029)        503,928           81,574         (67,286)
Cash at the beginning of the period  766,126  205,925  175,722  310,540 612,700        665,729         161,801          80,227         147,513
Derecognition of subsidiary’s cash balance due to de-consolidation    -  (90,119)  -  -  -  -  -  -  -
Cash at the end of the period  360,851  766,126  205,925  175,722  310,540         612,700         665,729         161,801           80,227

Financial Year Ending (FYE) - December