ASX Share rice
Thu 13 May 2021 - 01:04:pm (Sydney)

KTD Share Price

KEYTONE DAIRY CORPORATION LIMITEDKTDFood, Beverage & Tobacco

KTD Company Information

Name:

Keytone Dairy Corporation Limited

Sector:

Consumer Defensive

Industry:

Packaged Foods

Address:

7 Paragon Place Christchurch New Zealand 8042

Phone:

61 2 9299 9690

CEO & Exec. Director:

Mr. Daniel Rotman

Chief Financial Officer:

Mr. Jourdan Thompson

Exec. Director & International Head of Bus. Devel.:

Mr. Arie Nudel

Company Sec.:

Ms. Heidi Aldred

Company Overview:

Keytone Dairy Corporation Limited, together with its subsidiary, manufactures and exports dairy, health and wellness, and nutrition products in New Zealand and Australia. It offers powdered milk nutritional products, including whole milk powder, skim milk powder, colostrum milk powder, and kiwifruit milk powder under the KeyDairy brand name; and health supplement capsules for the treatment of acne and natural beauty products under the KeyHealth and FaceClear names. The company also provides contract manufacturing and packaging services for milk powders, sports nutrition products, and health products; food service products, such as yoghurt powder blends, ice cream powder blends, fruit smoothie blends, and milk shake powder blends; and animal nutrition powdered blends and special patient powder blends. It serves retailers, distributors, and industrial customers. The company also exports its products to China, Vietnam, Hong Kong, Taiwan, Malaysia, Japan, Korea, Australia, and the European Union. Keytone Dairy Corporation Limited was founded in 2011 and is headquartered in Christchurch, New Zealand.

KTD Share Price Information

Shares Issued:

273.10M

Market Capitalisation:

$38.23M

Revenue (TTM):

$39.70M

Revenue Per Share (TTM):

$0.17

Earnings per Share:

$-0.031

Profit Margin:

-0.1855

Operating Margin (TTM):

$-0.14

Return On Assets (TTM):

$-0.05

Return On Equity (TTM):

$-0.13

Quarterly Revenue Growth (YOY):

2.33

Gross Profit(TTM):

$5.08M

Diluted Earnings Per Share (TTM):

$-0.032

KTD CashFlow Statement

CashFlow Date:

2020-03-31

Investments:

$-12,107,621

Change To Liabilities:

$1.43M

Total Cashflow From Investing Activities:

$-12,107,621

Net Borrowings:

$-3,900,917

Net Income:

$-7,452,318

Total Cash From Operating Activities:

$-6,225,608

Depreciation:

$1.38M

Other Cashflow From Investing Activities:

$-9,042,250

Change To Inventory:

$-1,806,335

Change To Account Receivables:

$-889,883

Sale Purchase Of Stock:

$18M

Capital Expenditures:

$3M

KTD Income Statement

Income Date:

2020-03-31

Income Before Tax:

$-7,671,150

Net Income:

$-7,452,320

Gross Profit:

$5.28M

Operating Income:

$-7,221,320

Other Operating Expenses:

$-108,226

Interest Expense:

$449.84K

Income Tax Expense:

$-218,834

Total Revenue:

$22.73M

Cost Of Revenue:

$17.45M

KTD Balance Sheet

Balance Sheet Date:

2020-03-31

Intangible Assets:

$7.19M

Total Liabilities:

$17.84M

Total Stockholder Equity:

$48.69M

Other Current Liabilities:

$1.71M

Total Assets:

$66.53M

Common Stock:

$41.55M

Other Current Assets:

$96.42K

Retained Earnings:

$-10,810,177

Other Liabilities:

$1.61M

Good Will:

$24.79M

Cash:

$4.39M

Total Current Liabilities:

$7.98M

Property - Plant & Equipment:

$18.94M

Net Tangible Assets:

$16.71M

Long-Term Investments:

$34.46K

Total Current Assets:

$15.58M

Net Receivables:

$5.37M

Short-Term Investments:

$50.96M

Inventory:

$5.40M

Accounts Payable:

$4.47M

Short-Term Investments:

$50.96

Non Current Liabilities Total:

$9.87M

KTD Share Price History

KTD News

25 Nov, 2020
It's nice to see the Keytone Dairy Corporation Limited (ASX:KTD) share price up 18% in a week. But that is minimal...