10 Year Financial Data of Kennedy-Wilson Holdings, Inc. (KW)

17.73 (1y: +34%)

Market Cap	1.3 B	P/E(ttm)
Enterprise Value	1.79 B	P/B	2.20

KW- NYSE (USA)
Kennedy-Wilson Holdings, Inc.

Not Rated

Top Ranked Predictable Companies

$17.73

6 Severe Warning Signs 4 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	-11.2
EBITDA Growth (%)	0	0	0
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	26.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	3.21	1.30	1.48	1.16	1.26	0.23	0.27	0.26	0.37	0.36
EBITDA per Share	0.02	0.12	-0.01	-0.41	-0.43	-0.05	0.09	0.02	-0.51	-0.03
Free Cashflow per Share	-0.94	-0.55	-0.20	-2.03	-2.03	-0.53	0.42	-0.13	-1.62	-0.70
Earnings per Share ($)	-0.57	-0.03	-0.05	-0.07	0.05	-0.07	0.08	-0.11	0.14	-0.06
Dividends Per Share	--	--	0.12	0.20	0.22	0.05	0.05	0.05	0.05	0.07
Book Value per Share	6.59	7.70	9.67	9.22	10.19	8.05	7.84	8.70	8.33	10.19
Month End Stock Price	8.95	9.99	10.58	13.98	15.51	13.50	14.01	13.97	13.98	15.51
Ratios	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-8.60	1.20	1.50	0.80	-1.20	-1.20	-1.20	-3.20	8.40	-1.20
Return on Assets %	-4.60	0.70	0.80	0.30	-0.40	-0.80	-0.40	-2.00	3.20	-0.40
Return on Capital - Joel Greenblatt %	-2.00	4.40	-2.90	-7.40	-5.20	-11.60	10.80	--	-36.00	-5.20
Debt to Equity	0.57	0.43	0.78	0.88	1.11	0.78	0.88	0.63	0.88	1.11

Gross Margin %	100.00	77.20	99.40	96.50	91.60	100.00	100.00	91.60	95.80	91.60
Operating Margin %	-0.70	5.90	-5.50	-42.80	-23.10	-30.50	26.00	-0.40	-146	-23.10
Net Margin %	-17.80	6.90	10.10	6.60	-7.10	-11.10	-8.00	-27.60	47.60	-7.10

Days Sales Outstanding	81.30	240	349	927	195	509	459	635	647	195

Debt to Revenue	1.16	2.53	5.11	7.02	31.28	27.06	25.11	21.01	19.66	31.28
COGS to Revenue	--	0.23	0.01	0.03	0.08	--	--	0.08	0.04	0.08
Interest Exp. to Revenue %	-14.70	-13.42	-29.06	-25.60	-37.72	-42.71	-41.44	-43.15	4.70	-37.72

Asset Turnover	0.26	0.10	0.08	0.05	0.02	0.02	0.02	0.02	0.02	0.02
Buyback Ratio	0.60	--	-1,646	-1,554	5,156	--	--	2,566	0.30	5,156
Dividend Payout Ratio	--	--	0.80	2.60	--	--	--	--	0.28	--
Income Statement	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	86.24	50.54	62.63	64.06	74.62	11.83	14.11	15.24	22.88	22.40
Cost of Goods Sold	--	11.53	0.40	2.23	4.10	--	--	1.28	0.96	1.87
Gross Profit	86.24	39.01	62.24	61.83	70.52	11.83	14.11	13.97	21.92	20.53

Selling, General, &Admin. Expense	93.75	56.79	62.86	84.33	92.47	14.50	17.44	18.60	33.79	22.65
Earnings Before DDA	0.50	4.62	-0.59	-22.50	-28.01	-2.67	4.65	0.93	-31.46	-2.12

Depreciation, Depletion and Amortization	1.12	1.62	2.83	4.94	7.06	0.94	0.98	0.99	2.03	3.06

Operating Income	-0.62	3.00	-3.42	-27.44	-35.06	-3.61	3.67	-0.06	-33.50	-5.18
Interest Income/Expense	-12.67	-6.78	-18.20	-16.40	-19.80	-5.05	-5.85	-6.58	1.08	-8.45
Net Income	-15.34	3.51	6.35	4.25	3.97	-1.32	-1.13	-4.21	10.90	-1.60

Preferred dividends	--	4.56	8.74	8.14	8.14	2.04	2.04	2.04	2.04	2.04
Earnings per Share ($)	-0.57	-0.03	-0.05	-0.07	0.05	-0.07	0.08	-0.11	0.14	-0.06
Total Shares Outstanding	26.89	38.98	42.42	55.29	61.85	51.16	51.40	58.04	61.17	61.85
Balance Sheet	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	57.78	46.97	139	131	208	136	96.82	137	131	208
Accounts Receivable	19.20	33.26	59.93	163	47.90	66.15	71.11	106	163	47.90
Other Current Assets	--	-0.00	--	0.00	-0.00	-0.00	--	0.00	0.00	-0.00
Total Current Assets	76.98	80.23	199	294	256	202	168	243	294	256

Property, Plant and Equipment	40.58	82.70	116	289	404	113	113	112	289	404
Intangible Assets	23.97	23.97	23.97	23.97	23.97	23.97	23.97	23.97	23.97	23.97
Other Long Term Assets	195	301	454	677	702	448	502	503	677	702
Total Assets	336	488	793	1,284	1,386	786	807	882	1,284	1,386

Accounts Payable	13.91	21.29	40.64	56.16	31.20	53.43	48.12	55.65	56.16	31.20
Current Portion of Long-Term Debt	36.13	52.53	40.00	40.00	40.00	40.00	74.19	40.00	40.00	40.00
Other Current Liabilities	15.44	25.87	18.44	22.67	13.93	0.00	0.00	-0.00	22.67	13.93
Total Current Liabilities	65.48	99.69	99.08	119	85.13	93.43	122	95.65	119	85.13

Long-Term Debt	63.97	75.25	280	410	661	280	280	280	410	661
Other Long-Term Liabilities	29.49	12.71	3.33	246	9.93	1.20	1.48	1.54	246	9.93
Total Liabilities	159	188	383	774	756	375	404	377	774	756

Common Stock	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	18.83	17.78	9.71	-5.91	-14.64	3.77	-2.15	-11.58	-5.91	-14.64
Additional Paid-In Capital	156	285	407	513	653	408	405	515	513	653
Treasury Stock	--	-11.30	-11.85	-9.86	-9.86	-11.89	-9.86	-9.86	-9.86	-9.86
Total Equity	177	300	410	510	630	412	403	505	510	630
Cashflow Statement	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-9.66	6.49	7.48	6.84	2.76	1.48	-1.00	-4.14	10.50	-2.60
Depreciation, Depletion and Amortization	1.12	1.62	2.83	4.94	7.06	0.94	0.98	0.99	2.03	3.06
Cash Flow from Others	-16.69	-5.95	-16.31	-5.01	-18.72	-14.32	21.82	-3.91	-8.60	-28.03
Cash Flow from Operations	-25.23	2.16	-6.01	6.77	-8.90	-11.90	21.80	-7.07	3.93	-27.57

Investment for Property, Plant & Equipement	--	-23.76	-2.68	-119	-119	-15.41	-0.40	-0.36	-103	-15.61
Cash Flow from Acquisitions	89.18	--	-105	-130	-166	5.14	-24.99	-22.03	-88.15	-30.92
Cash Flow from Investing	72.89	-115	-198	-390	-434	27.40	-83.69	-20.22	-313	-16.94

Net Issuance of Stock	-3.63	-11.30	123	106	240	-0.04	-0.01	106	-0.03	134
Net Issuance of Preferred Stock	--	132	--	--	--	--	--	--	--	--
Net Issuance of Debt	-4.93	-21.51	176	318	318	--	34.19	-34.19	318	-0.12
Cash Flow for Dividends	-3.24	-4.53	-16.84	-26.90	-25.01	-9.03	-4.62	-4.78	-8.48	-7.14
Other Financing	-3.91	-3.79	-9.41	-8.87	-9.22	--	-2.89	-0.00	-5.97	-0.36
Cash Flow from Financing	-15.71	91.16	273	388	524	-9.07	26.67	67.30	304	126

Net Change in Cash	31.95	-10.82	68.96	4.93	76.13	6.39	-35.82	40.31	-5.95	77.59

Free Cash Flow	-25.23	-21.61	-8.69	-112	-128	-27.31	21.40	-7.42	-98.86	-43.17
Valuation Ratios (Daily)	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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