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ASX Dividend Stocks To Consider In April 2025
Sun 13 Apr 25, 07:39 PMShareholders Of Kina Securities (ASX:KSL) Must Be Happy With Their 74% Return
Sun 13 Jun 21, 08:30 PMHow Does Kina Securities' (ASX:KSL) CEO Pay Compare With Company Performance?
Tue 15 Dec 20, 05:59 PMHow Much Of Kina Securities Limited (ASX:KSL) Do Institutions Own?
Wed 07 Oct 20, 10:40 PMDoes Kina Securities (ASX:KSL) Deserve A Spot On Your Watchlist?
Thu 16 Jul 20, 04:02 AMBreakdown | 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 |
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) | |
---|---|---|---|---|---|---|---|---|
KSL Kina Securities Ltd |
0.02 1.69% | 1.21 | 9.12 | - | 0.73 | 1.39 | 2.00 | |
AMP AMP Ltd |
- -% | 1.22 | 17.46 | 11.45 | 1.08 | 0.84 | 28.75 | 12.84 |
SEQ Sequoia Financial Group Ltd |
0.005 1.37% | 0.37 | - | - | 0.38 | 0.88 | 0.25 | 6.45 |
INV Investsmart Group Ltd |
- -% | 0.11 | - | - | 1.59 | 3.74 | 1.69 | -5.4953 |
Kina Securities Limited, together with its subsidiaries, provides commercial banking and financial, fund administration, investment management, and share brokerage services in Papua New Guinea. The company operates through two segments, Banking & Finance and Wealth Management. It's deposit products include consumer and business transactions, savings, term deposits, and other money market accounts, as well as business, self-managed, and cash management accounts. The company also offers secured and unsecured personal and SME business loans, motor vehicle loans, business lending, chattel mortgages, insurance premium funding, and home and investment loans. In addition, it provides corporate advisory and trustee services; international banking services, including foreign currency notes, trade finance, telegraphic transfers, foreign currency accounts, and foreign exchange; treasury management and asset financing services; and debit and credit cards. Further, it offers EFTOPS, internet payment gateway, online and mobile banking, WhatsApp banking, and Xero bank feeds. Kina Securities Limited was founded in 1985 and is based in Port Moresby, Papua New Guinea.
Kina Bank Haus, Port Moresby, Papua New Guinea
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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