- ASX
Kina Securities Ltd
Financial Services AU KSL
1.12AUD
-0.01(0.89%)
Last update at 2025-04-04T05:10:00Z
Day Range
52 Week Range
Fundamentals
- Previous Close 1.13
- Market Cap320.95M
- Volume835005
- P/E Ratio8.46
- Dividend Yield7.52%
- EBITDA-
- Revenue TTM470.70M
- Revenue Per Share TTM1.64
- Gross Profit TTM 470.70M
- Diluted EPS TTM0.13
Source: TradingView
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Analyst Recommendations
-
Shareholders Of Kina Securities (ASX:KSL) Must Be Happy With Their 74% Return
3 years, 9 months ago -
How Does Kina Securities' (ASX:KSL) CEO Pay Compare With Company Performance?
4 years, 3 months ago -
How Much Of Kina Securities Limited (ASX:KSL) Do Institutions Own?
4 years, 5 months ago -
Does Kina Securities (ASX:KSL) Deserve A Spot On Your Watchlist?
4 years, 8 months ago
Financials
Income Statement
Balancesheet
Change in Cash
Total Operating Cash
Dividends Paid
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 148.42M | 106.02M | 109.91M | 82.69M | 69.20M |
| Minority interest | - | - | - | - | - |
| Net income | 116.49M | 70.81M | 75.97M | 60.87M | 48.09M |
| Selling general administrative | 175.05M | 143.78M | 127.44M | 86.33M | 68.76M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 361.84M | 333.66M | 303.83M | 204.93M | 124.25M |
| Reconciled depreciation | 38.20M | 36.40M | 12.98M | 7.14M | 2.84M |
| Ebit | 191.81M | 106.02M | 109.91M | 82.69M | 94.44M |
| Ebitda | 230.01M | 142.42M | 144.97M | 99.73M | 97.28M |
| Depreciation and amortization | 38.20M | 36.40M | 35.06M | 17.03M | 2.84M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 191.81M | 106.02M | 109.91M | 82.69M | 69.20M |
| Other operating expenses | 4.66M | -26.99300M | 138.41M | 87.07M | 8.72M |
| Interest expense | 43.39M | 29.62M | 29.96M | 31.90M | 25.23M |
| Tax provision | 31.93M | 35.21M | 12.56M | 21.82M | 21.11M |
| Interest income | 224.60M | 206.94M | 73.89M | 61.36M | 47.47M |
| Net interest income | 181.21M | 177.31M | 62.80M | 48.00M | 36.85M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 31.93M | 35.21M | 33.93M | 21.82M | 21.11M |
| Total revenue | 361.84M | 333.66M | 303.83M | 204.93M | 158.56M |
| Total operating expenses | 179.71M | -26.99300M | 138.41M | 87.07M | 87.03M |
| Cost of revenue | 0.11M | 0.06M | 0.13M | 0.09M | 0.05M |
| Total other income expense net | -43.38900M | -29.62300M | -29.96400M | -31.90100M | -0.34500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 116.49M | 70.81M | 28.11M | 25.50M | 20.24M |
| Net income applicable to common shares | 116.49M | 70.81M | 75.97M | 60.87M | 48.09M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 5221.07M | 2031.17M | 4680.00M | 3785.66M | 3299.55M |
| Intangible assets | 35.99M | - | 32.49M | 48.66M | 49.45M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 808.17M | 383.08M | 2214.64M | 1842.30M |
| Total liab | 4552.70M | 1779.55M | 4068.67M | 3209.03M | 2722.52M |
| Total stockholder equity | 668.37M | 251.62M | 611.33M | 576.62M | 577.03M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 14.47M | 4.65M | -11.87200M | -3041.62200M | -2580.47400M |
| Common stock | 397.25M | 155.04M | 394.69M | 394.69M | 394.69M |
| Capital stock | - | - | 394.69M | 394.69M | 394.69M |
| Retained earnings | 269.24M | 95.49M | 212.13M | 178.35M | 179.57M |
| Other liab | - | - | 126.80M | 95.96M | 44.82M |
| Good will | 92.79M | 36.45M | 92.79M | 92.79M | 92.79M |
| Other assets | - | - | 2639.46M | 2214.63M | 1935.04M |
| Cash | 530.10M | -322.41597M | 1649.25M | 1203.70M | 1000.12M |
| Cash and equivalents | - | - | 1215.76M | 795.36M | 647.87M |
| Total current liabilities | 14.47M | 4.65M | 3880.89M | 3041.62M | 2580.47M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -530.10200M | 337.49M | -1595.66600M | -1154.84500M | -952.78200M |
| Short term debt | - | - | 11.87M | 0.00000M | 0.00000M |
| Short long term debt | - | - | 11.87M | 14.41M | - |
| Short long term debt total | - | 15.07M | 53.59M | 48.85M | 47.34M |
| Other stockholder equity | - | 0.00000M | 0.00000M | -0.00300M | 2.77M |
| Property plant equipment | - | - | 82.84M | 90.47M | 86.27M |
| Total current assets | 530.10M | 808.17M | 1664.51M | 1215.35M | 1010.81M |
| Long term investments | - | - | 167.91M | 123.76M | 46.33M |
| Net tangible assets | - | - | 486.05M | 435.18M | 434.80M |
| Short term investments | - | - | 15.26M | 11.65M | 10.68M |
| Net receivables | - | - | 2158.92M | 0.03M | 138.91M |
| Long term debt | - | - | 41.71M | 48.85M | 17.52M |
| Inventory | - | - | - | - | - |
| Accounts payable | - | - | 3880.89M | 3041.62M | 2580.47M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1.88M | 1.09M | 4.50M | 3.59M | 2.77M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 146.05M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 4492.99M | 51.05M | -376.03000M | -355.67500M | -353.71000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4690.97M | 1222.99M | 376.03M | 355.68M | 353.71M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | 29.84M | 48.85M | 47.34M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -541.63600M | -145.49400M | 52.35M | -403.31900M | -139.60200M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -466.63600M | -213.53700M | 29.70M | 245.41M | -134.68900M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -82.69800M | -72.03400M | 173.07M | -36.30800M | -13.80197M |
| Change to operating activities | -395.45500M | -250.36700M | -177.20000M | -206.54700M | 162.26M |
| Net income | 116.49M | 70.81M | 75.97M | 60.87M | 48.09M |
| Change in cash | -49.84600M | 73.19M | 82.55M | 137.19M | 24.46M |
| Begin period cash flow | 568.33M | 400.15M | 269.70M | 160.64M | 43.14M |
| End period cash flow | 518.49M | 473.33M | 352.25M | 297.83M | 67.60M |
| Total cash from operating activities | 154.69M | 362.81M | -125.79800M | 633.59M | 219.22M |
| Issuance of capital stock | - | - | 217.72M | 34.76M | - |
| Depreciation | 38.20M | 36.40M | 35.06M | 7.14M | 2.84M |
| Other cashflows from investing activities | -452.63100M | -27.70000M | 57.55M | 284.42M | -119.69000M |
| Dividends paid | -82.69800M | -72.03400M | -44.65000M | -36.30800M | 13.80M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | 0.00000M | 217.72M | 34.76M | - |
| Other cashflows from financing activities | -541.63600M | -213.53700M | 34.62M | -34.75700M | 92.25M |
| Change to netincome | -9.40100M | 29.76M | -6.71100M | -8.66700M | 2.11M |
| Capital expenditures | 14.01M | 40.49M | 22.92M | 61.88M | 6.31M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 662.74M | 425.67M | -9.30100M | -73.84700M | 256.31M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -154.69100M | -107.21100M | -111.03900M | -68.00686M | -50.93638M |
| Free cash flow | 140.69M | 322.32M | -148.72200M | 571.71M | 85.94M |
Peer Comparison
Sector: Financial Services Industry: Financial Conglomerates
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| KSL Kina Securities Ltd |
-0.01 0.89% | 1.12 | 8.46 | - | 0.68 | 1.29 | 1.85 | - |
| AMP AMP Ltd |
-0.075 6.33% | 1.11 | 15.86 | 11.00 | 0.99 | 0.82 | 28.66 | 12.80 |
| SEQ Sequoia Financial Group Ltd |
0.005 1.56% | 0.33 | - | - | 0.37 | 0.77 | 0.20 | 5.28 |
| INV Investsmart Group Ltd |
- -% | 0.10 | 0.20 | - | 1.44 | 0.03 | 0.32 | -5.4953 |
Reports Covered
Profile
Kina Securities Limited, together with its subsidiaries, provides commercial banking and financial, fund administration, investment management, and share brokerage services in Papua New Guinea. It operates through two segments, Banking and Finance and Wealth Management. The company provides savings, individual and business cheque, business, cash management, and fixed deposit accounts; personal, home, school fees, residential property investment, and business loans; insurance premium funding; equipment finance; overdrafts; and bank guarantees products. It offers debit cards; and treasury services, including overseas telegraphic transfer, foreign currency notes, trade services clean collections, documentary clean collections, import documentary credit, and export document credits. In addition, the company offers wealth services, such as stockbroking, wholesale and retail funds management, trustee, and funds administration; and online and mobile banking services. Kina Securities Limited was founded in 1985 and is based in Port Moresby, Papua New Guinea.
Kina Securities Ltd
Kina Bank Haus, Port Moresby, Papua New Guinea
- 675 308 3800
Key Executives
| Name | Title | Year Born |
|---|---|---|
| Mr. Gregory Alan Pawson | CEO & MD | 1966 |
| Mr. Johnson Kalo ACPA(PNG), BA (Comm), Dip.AFI, FFin | Acting CFO & Company Sec. | NA |
| Mr. Sachin Samant | Chief Information Officer | NA |
| Samantha Miller | Exec. GM of Investor Relations, Corp. Affairs & ESG | NA |
| Ms. Veronica Weiang | Group Mang. of Legal | NA |
| Mr. Michael Van Dorssen | Chief Risk Officer | NA |
| Mr. Ivan Vidovich | Chief Transformation Officer | NA |
| Ms. Karen Mathers | Chief Risk Officer | NA |
| Mr. Judith Ugava-Taunao | Chief of Staff | NA |
| Mr. Nathanial Wingti | Group Mang. of Treasury & Financial Markets | NA |
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