Overview
Important please note this Issue is subject to the Overseas Investment Act 2005 which may limit the level of overseas or non-resident investors. This may mean that bids from Overseas and Non-Resident Investors are not able to be completed.
Any bids received on listings made by Overseas Investors on Issues that are subject to Foreign Ownership restrictions require Issuer approval to be compliant with New Zealand’s Overseas Investment Act 2005. Any accepted bids or bids matching your set offer price that do not comply with the Foreign Ownership restrictions may have transfer approval withheld by the Issuer. As a result, the trade will be unable to be completed. For further information please contact the Issuer.
Financials
Investment Type:Retail (CIV)
Total Units/Shares:1420000
Min Investment Units/Shares:20000
Min Investment Value:NZD 20,000.00
Par Value:NZD 1.00
Establishment Date: 1 June 2013
Financial Year End: 31 May 2021
Market Snapshot
Last Traded Value:NZD 37,500.00
Last Traded Price:NZD .75
Last Traded Quantity:
Last Traded Date: 6 December 2017
Property Details
Contact
| Document Name | Description | Date Uploaded | |
|---|---|---|---|
| KAUANA - Monthly Report - 31 May 2020 | KAUANA - Monthly Report - 31 May 2020 | 1 July 2020 | Preview/Download |
| KLP - Profile Update February 2020 | KLP - Profile Update February 2020 | 22 May 2020 | Preview/Download |
| KLP - Profile Update November 2019 | KLP - Profile Update November 2019 | 26 February 2020 | Preview/Download |
| KAUANA - Signed - Annual Accounts - 2019 | KAUANA - Signed - Annual Accounts - 2019 | 16 December 2019 | Preview/Download |
| KLP - Signed - Annual Accounts - 2019 | KLP - Signed - Annual Accounts - 2019 | 16 December 2019 | Preview/Download |
| KLP - Profile Update February 2019 | KLP Investments Limited Partnership Quarter 3 Report FY 2019 | 6 June 2019 | Preview/Download |
| KLP Investments Limited - Profile Update Q2 FY2018 | KLP - Profile Update November 2018 | 14 March 2019 | Preview/Download |
| KLP Quarterly Report Q4 FY 2018 | KLP Quarterly Report Q4 FY 2018 | 5 September 2018 | Preview/Download |
| KLP Investments Limited Partnership - SIGNED 2018 Annual Accounts | KLP Investments Limited Partnership Annual Accounts | 19 December 2018 | Preview/Download |
| KLP Quarterly Report Q3 FY 2018 | 12 July 2018 | Preview/Download | |
| KLP Investments Limited Partnership - Finals (YE 31 May 2017) | KLP Investments Limited Partnership - Finals (YE 31 May 2017) | 21 December 2017 | Preview/Download |
| KLP Investments Limited Partnership Agreement 15 May 2013 - Public | KLP Investments Limited Partnership Agreement 15 May 2013 | 2 November 2017 | Preview/Download |
| KLPI Profile Update August 2017 | KLPI Profile Update August 2017 | 25 October 2017 | Preview/Download |
| KLPI EOY Financials Y/E 31 May 2014 | KLPI EOY Financials Y/E 31 May 2014 | 18 April 2016 | Preview/Download |
| 4. Kauana Limited Partnership - Finals Y/E 31 May 2015 | Kauana Limited Partnership - Finals Y/E 31 May 2015 | 18 April 2016 | Preview/Download |
| FNS 2016 FINAL - Kauana Ltd Partnership Y/E 31 May 2016 | FNS 2016 FINAL - Kauana Ltd Partnership Y/E 31 May 2016 | 14 December 2016 | Preview/Download |
| KLP Profile Update November 2015 | A profile of KLP Investments as at November 2015. | 11 July 2016 | Preview/Download |
| KLPI Information Memorandum April 2013 | Information Memorandum for KLP Investments 2013. | 11 July 2016 | Preview/Download |
MyFarm Limited
| Issue | Production | Revenue | Farm Working Expenses | EBITDA | Interest | Enterprise Value | NTA | Equity Asset Ratio | ROE |
|---|---|---|---|---|---|---|---|---|---|
| KLP Investments LP | 340,000.00 | NZD 2,238,211.79 | NZD 1,343,077.93 | NZD 895,133.86 | NZD 212,048.07 | NZD 7,283,153.24 | NZD 9,653,742.54 | 78.31% | 23.18% |
| Aupōuri Avocados LP | |||||||||
| Awakeri Orchard LP | |||||||||
| Awatere Valley LP | |||||||||
| Bay Kiwifruit Orchards LP | 320,000.00 | NZD 1,710,463.89 | NZD 1,169,864.77 | NZD 540,599.12 | NZD 145,891.23 | NZD 8,196,559.16 | NZD 9,154,668.19 | 96.00% | 0.19% |
| Central Cherry Orchard LP | |||||||||
| Eastern Orchards LP | |||||||||
| GCF Investments | 255,706.00 | NZD 1,628,393.90 | NZD 878,477.10 | NZD 749,916.80 | NZD 144,375.97 | NZD 7,090,739.88 | NZD 6,858,774.22 | 69.96% | 23.74% |
| HLP Investments LP | 350,580.00 | NZD 2,022,093.98 | NZD 1,068,536.34 | NZD 953,557.64 | NZD 112,380.48 | NZD 14,088,941.35 | NZD 9,305,772.36 | 97.65% | 21.73% |
| Karaka Orchard Class B Units Partly Paid | |||||||||
| Karaka Orchards LP | 270,600.00 | NZD 11,068.00 | NZD 12,177.00 | NZD -1,109.00 | NZD 12,251.00 | NZD 9,986,046.83 | NZD 4,981,444.00 | 98.00% | 0.22% |
| Korokipo Apple LP | |||||||||
| LLP Investments LP | 360,000.00 | NZD 2,051,195.92 | NZD 420,787.18 | NZD 1,630,408.74 | NZD 189,505.76 | NZD 8,739,506.68 | NZD 9,337,009.43 | 89.14% | 21.97% |
| MyFarm Application Test | |||||||||
| PRD Investments | 320,000.00 | NZD 1,941,943.84 | NZD 1,270,167.21 | NZD 671,776.63 | NZD 141,312.01 | NZD 10,491,531.25 | NZD 9,085,151.22 | 95.63% | 21.37% |
| Quarry Kiwifruit LP | |||||||||
| Riverview Kiwifruit LP | |||||||||
| Rākete Orchards LP | |||||||||
| Tapawera Hop Garden LP | |||||||||
| TPLP Investments Limited | 470,000.00 | NZD 3,332,761.74 | NZD 1,684,885.57 | NZD 1,647,876.17 | NZD 408,447.79 | NZD 14,436,887.29 | NZD 11,066,065.71 | 90.00% | 30.00% |
| Waimarie Manuka LP | |||||||||
| Wairua Hop Garden LP | |||||||||
| Ᾱporo Iti Orchard LP |
| Issue | Production | Revenue | Farm Working Expenses | EBITDA | Interest | Enterprise Value |
|---|---|---|---|---|---|---|
| KLP Investments LP | 1,129.57 | NZD 7,435.92 | NZD 4,462.05 | NZD 2,973.87 | NZD 704.48 | NZD 24,196.52 |
| Aupōuri Avocados LP | ||||||
| Awakeri Orchard LP | ||||||
| Awatere Valley LP | ||||||
| Bay Kiwifruit Orchards LP | 1,904.76 | NZD 10,181.33 | NZD 6,963.48 | NZD 3,217.85 | NZD 868.40 | NZD 48,789.04 |
| Central Cherry Orchard LP | ||||||
| Eastern Orchards LP | ||||||
| GCF Investments | 1,121.52 | NZD 7,142.08 | NZD 3,852.97 | NZD 3,289.11 | NZD 633.23 | NZD 31,099.74 |
| HLP Investments LP | 1,623.06 | NZD 9,361.55 | NZD 4,946.93 | NZD 4,414.62 | NZD 520.28 | NZD 65,226.58 |
| Karaka Orchard Class B Units Partly Paid | ||||||
| Karaka Orchards LP | 11,000.00 | NZD 449.92 | NZD 495.00 | NZD -45.08 | NZD 498.01 | NZD 405,936.86 |
| Korokipo Apple LP | ||||||
| LLP Investments LP | 1,333.33 | NZD 7,597.02 | NZD 1,558.47 | NZD 6,038.55 | NZD 701.87 | NZD 32,368.54 |
| MyFarm Application Test | ||||||
| PRD Investments | 1,758.24 | NZD 10,670.02 | NZD 6,978.94 | NZD 3,691.08 | NZD 776.44 | NZD 57,645.78 |
| Quarry Kiwifruit LP | ||||||
| Riverview Kiwifruit LP | ||||||
| Rākete Orchards LP | ||||||
| Tapawera Hop Garden LP | ||||||
| TPLP Investments Limited | 1,435.42 | NZD 10,178.55 | NZD 5,145.79 | NZD 5,032.76 | NZD 1,247.44 | NZD 44,091.52 |
| Waimarie Manuka LP | ||||||
| Wairua Hop Garden LP | ||||||
| Ᾱporo Iti Orchard LP |
| Issue | Revenue | Farm Working Expenses | EBITDA | Interest | Enterprise Value |
|---|---|---|---|---|---|
| KLP Investments LP | NZD 6.58 | NZD 3.95 | NZD 2.63 | NZD 0.62 | NZD 21.42 |
| Aupōuri Avocados LP | |||||
| Awakeri Orchard LP | |||||
| Awatere Valley LP | |||||
| Bay Kiwifruit Orchards LP | NZD 5.35 | NZD 3.66 | NZD 1.69 | NZD 0.46 | NZD 25.61 |
| Central Cherry Orchard LP | |||||
| Eastern Orchards LP | |||||
| GCF Investments | NZD 6.37 | NZD 3.44 | NZD 2.93 | NZD 0.56 | NZD 27.73 |
| HLP Investments LP | NZD 5.77 | NZD 3.05 | NZD 2.72 | NZD 0.32 | NZD 40.19 |
| Karaka Orchard Class B Units Partly Paid | |||||
| Karaka Orchards LP | NZD 0.04 | NZD 0.05 | NZD 0.00 | NZD 0.05 | NZD 36.90 |
| Korokipo Apple LP | |||||
| LLP Investments LP | NZD 5.70 | NZD 1.17 | NZD 4.53 | NZD 0.53 | NZD 24.28 |
| MyFarm Application Test | |||||
| PRD Investments | NZD 6.07 | NZD 3.97 | NZD 2.10 | NZD 0.44 | NZD 32.79 |
| Quarry Kiwifruit LP | |||||
| Riverview Kiwifruit LP | |||||
| Rākete Orchards LP | |||||
| Tapawera Hop Garden LP | |||||
| TPLP Investments Limited | NZD 7.09 | NZD 3.58 | NZD 3.51 | NZD 0.87 | NZD 30.72 |
| Waimarie Manuka LP | |||||
| Wairua Hop Garden LP | |||||
| Ᾱporo Iti Orchard LP |
| Traded Date | Traded Quantity | Traded Unit Price | Traded Value | Par Value | Trade Event |
|---|---|---|---|---|---|
| 6 December 2017 | 50,000 Units | NZD 0.75 | NZD 37,500 | NZD 50,000 | On Market Trade |
| 27 October 2017 | 25,000 Units | NZD 0.95 | NZD 23,750 | NZD 25,000 | On Market Trade |