KSS Information Memorandum 2021
Track Record
KSS REVENUE & ICR 7 YEAR HISTORY
$175
12
KSS Group Revenue ($M)
$150
ICR
10
KSS Group ICR
$125
8
KSS Group EBITDA ($M)
$100
6
$ M
$75
Interest Coverage Ra�o
4
$50
2
$25
KSS Interest expense ($M)
$0
0
FY 2014
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
12 MTHS TO APR 2021
KSS Interest expense ($M)
KSS Group Revenue ($M)
KSS Group EBITDA ($M)
ICR
KSS VALUATION & LVR 7 YEAR HISTORY
$2,000
40%
Total Por�olio Value ($M)
$1,500
30%
$1,000
20%
L V R %
Total debt ($M)
LVR
$500
10%
Total debt ($M)
$0
0%
FY 2014
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
PTD APR 2021
Total debt ($M)
Total Por�olio Value ($M)
LVR
72
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