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Kina Securities Ltd

Financial Services AU KSL

1.01AUD
-0.01(0.98%)

Last update at 2024-11-13T05:10:00Z

Day Range

1.011.04
LowHigh

52 Week Range

0.691.07
LowHigh

Fundamentals

  • Previous Close 1.02
  • Market Cap300.04M
  • Volume197349
  • P/E Ratio8.02
  • Dividend Yield6.70%
  • EBITDA-
  • Revenue TTM430.92M
  • Revenue Per Share TTM1.50
  • Gross Profit TTM 361.68M
  • Diluted EPS TTM0.13

Analyst Recommendations

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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2031.17M 4680.00M 3785.66M 3299.55M 2997.53M
Intangible assets - 32.49M 48.66M 49.45M 48.92M
Earning assets - - - - -
Other current assets 808.17M 383.08M 2214.64M 1842.30M 1686.15M
Total liab 1779.55M 4068.67M 3209.03M 2722.52M 2670.26M
Total stockholder equity 251.62M 611.33M 576.62M 577.03M 327.28M
Deferred long term liab - - - - -
Other current liab 4.65M -11.87200M -3041.62200M -2580.47400M -2479.95500M
Common stock 155.04M 394.69M 394.69M 394.69M 176.97M
Capital stock - 394.69M 394.69M 394.69M 176.97M
Retained earnings 95.49M 212.13M 178.35M 179.57M 148.24M
Other liab - 126.80M 95.96M 44.82M 70.23M
Good will 36.45M 92.79M 92.79M 92.79M 92.79M
Other assets - 2639.46M 2214.63M 1935.04M 1689.39M
Cash -322.41597M 1649.25M 1203.70M 1000.12M 1019.92M
Cash and equivalents - 1215.76M 795.36M 647.87M 722.09M
Total current liabilities 4.65M 3880.89M 3041.62M 2580.47M 2479.95M
Current deferred revenue - - - - -
Net debt 337.49M -1595.66600M -1154.84500M -952.78200M -964.95800M
Short term debt - 11.87M 0.00000M 0.00000M 16.34M
Short long term debt - 11.87M 14.41M - -
Short long term debt total 15.07M 53.59M 48.85M 47.34M 54.96M
Other stockholder equity 0.00000M 0.00000M -0.00300M 2.77M 2.06M
Property plant equipment - 82.84M 90.47M 86.27M 96.92M
Total current assets 808.17M 1664.51M 1215.35M 1010.81M 1027.55M
Long term investments - 167.91M 123.76M 46.33M 17.44M
Net tangible assets - 486.05M 435.18M 434.80M 185.24M
Short term investments - 15.26M 11.65M 10.68M 7.64M
Net receivables - 2158.92M 0.03M 138.91M 51.98M
Long term debt - 41.71M 48.85M 17.52M 23.02M
Inventory - - - - -
Accounts payable - 3880.89M 3041.62M 2580.47M 2479.95M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.09M 4.50M 3.59M 2.77M 2.06M
Additional paid in capital - - - - -
Common stock total equity - - - 146.05M 74.14M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 51.05M -376.03000M -355.67500M -353.71000M -280.59400M
Deferred long term asset charges - - - - -
Non current assets total 1222.99M 376.03M 355.68M 353.71M 280.59M
Capital lease obligations - - - - -
Long term debt total - 29.84M 48.85M 47.34M 54.96M
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 0.98% 1.01 8.02 - 0.68 1.24 1.86 -
AMP
AMP Ltd		 -0.02 1.30% 1.51 50.50 11.74 1.24 1.01 21.72 21.38
SEQ
Sequoia Financial Group Ltd		 0.005 1.52% 0.34 - - 0.36 0.76 0.18 8.86
INV
Investsmart Group Ltd		 -0.005 4.00% 0.12 0.26 - 1.58 0.04 0.32 -5.4953

Reports Covered

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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

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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