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Kina Securities Ltd (ASX:KSL)
1.01 AUD
-0.010 0.980%Sponsored Reports
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| Previous Close (in AUD) | 1.02 |
|---|---|
| Change | -0.010 0.980% |
| 52 W H/L (in AUD) | 1.075/0.685 |
| EBITDA (in AUD) | -- |
| PE Ratio | 8.02 |
| Volume | 197349 |
| Diluted Eps TTM | 0.13 |
| Total Assets (in AUD) | 2031.166M |
|---|---|
| Total Liabilities (in AUD) | 1779.546M |
| Revenue TTM (in AUD) | 430.919M |
| Cash (in AUD) | -322.416M |
| Market Cap (in AUD) | 300.043 M |
| Revenue Per Share TTM | 1.501 |
| Gross Profit TTM (in AUD) | 361.675M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Kina Securities Ltd
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.
Employees: 743
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Gregory Alan Pawson | CEO & MD | 1966 |
| 2. | Mr. Johnson Kalo ACPA(PNG), BA (Comm), Dip.AFI, FFin | Acting CFO & Company Sec. | NA |
| 3. | Mr. Sachin Samant | Chief Information Officer | NA |
| 4. | Samantha Miller | Exec. GM of Investor Relations, Corp. Affairs & ESG | NA |
| 5. | Ms. Veronica Weiang | Group Mang. of Legal | NA |
| 6. | Mr. Michael Van Dorssen | Chief Risk Officer | NA |
| 7. | Mr. Ivan Vidovich | Chief Transformation Officer | NA |
| 8. | Ms. Karen Mathers | Chief Risk Officer | NA |
| 9. | Mr. Judith Ugava-Taunao | Chief of Staff | NA |
| 10. | Mr. Nathanial Wingti | Group Mang. of Treasury & Financial Markets | NA |
Peers
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) |
|
AMP
AMP Ltd |
-0.020 1.303% | 1.535 | 50.500 | 11.737 | 1.241 | 1.011 | 21.718 | 21.380 |
|
SEQ
Sequoia Financial Group Ltd |
+0.005 1.515% | 0.335 | 0.000 | 0.000 | 0.356 | 0.756 | 0.176 | 8.863 |
|
INV
Investsmart Group Ltd |
-0.005 4.000% | 0.125 | 0.260 | 0.000 | 1.576 | 0.036 | 0.320 | -5.495 |
Income Statement
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 148.418M | 106.02M | 109.906M | 82.693M | 69.203M |
| Minority Interest | - | - | - | - | - |
| Net Income | 116.488M | 70.813M | 75.974M | 60.871M | 48.093M |
| Selling General Administrative | 175.054M | 143.782M | 127.439M | 86.333M | 68.758M |
| Gross Profit | 361.843M | 333.659M | 303.826M | 204.925M | 124.254M |
| Reconciled Depreciation | 38.203M | 36.398M | 12.975M | 7.136M | 2.843M |
| Ebit | 191.807M | 106.02M | 109.906M | 82.693M | 94.435M |
| Ebitda | 230.01M | 142.418M | 144.971M | 99.726M | 97.278M |
| Depreciation And Amortization | 38.203M | 36.398M | 35.065M | 17.033M | 2.843M |
| Operating Income | 191.807M | 106.02M | 109.906M | 82.693M | 69.203M |
| Other Operating Expenses | 4.657M | -26.993M | 138.407M | 87.067M | 8.723M |
| Interest Expense | 43.389M | 29.623M | 29.964M | 31.901M | 25.232M |
| Tax Provision | 31.93M | 35.207M | 12.556M | 21.822M | 21.11M |
| Interest Income | 224.6M | 206.935M | 73.89M | 61.364M | 47.47M |
| Net Interest Income | 181.211M | 177.312M | 62.802M | 48M | 36.852M |
| Income Tax Expense | 31.93M | 35.207M | 33.932M | 21.822M | 21.11M |
| Total Revenue | 361.843M | 333.659M | 303.826M | 204.925M | 158.561M |
| Total Operating Expenses | 179.711M | -26.993M | 138.407M | 87.067M | 87.032M |
| Cost Of Revenue | 0.11M | 0.055M | 0.134M | 0.093M | 0.05M |
| Total Other Income Expense Net | -43.389M | -29.623M | -29.964M | -31.901M | -0.345M |
| Net Income From Continuing Ops | 116.488M | 70.813M | 28.112M | 25.5M | 20.238M |
| Net Income Applicable To Common Shares | 116.488M | 70.813M | 75.974M | 60.871M | 48.093M |
Balance Sheet
(Currency in AUD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 2031.166M | 4680M | 3785.657M | 3299.551M | 2997.535M |
| Intangible Assets | - | 32.493M | 48.663M | 49.449M | 48.917M |
| Other Current Assets | 808.174M | 383.083M | 2214.638M | 1842.299M | 1686.148M |
| Total Liab | 1779.546M | 4068.67M | 3209.034M | 2722.517M | 2670.259M |
| Total Stockholder Equity | 251.621M | 611.33M | 576.623M | 577.034M | 327.276M |
| Other Current Liab | 4.648M | -11.872M | -3041.622M | -2580.474M | -2479.955M |
| Common Stock | 155.038M | 394.693M | 394.693M | 394.693M | 176.97M |
| Capital Stock | - | 394.693M | 394.693M | 394.693M | 176.97M |
| Retained Earnings | 95.492M | 212.133M | 178.346M | 179.567M | 148.243M |
| Good Will | 36.447M | 92.786M | 92.786M | 92.786M | 92.786M |
| Other Assets | - | 2639.457M | 2214.634M | 1935.035M | 1689.389M |
| Cash | -322.416M | 1649.251M | 1203.696M | 1000.124M | 1019.916M |
| Cash And Equivalents | - | 1215.763M | 795.362M | 647.874M | 722.09M |
| Total Current Liabilities | 4.648M | 3880.895M | 3041.622M | 2580.474M | 2479.955M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 337.489M | -1595.666M | -1154.845M | -952.782M | -964.958M |
| Short Term Debt | - | 11.872M | 0M | 0M | 16.339M |
| Short Long Term Debt | - | 11.872M | 14.408M | - | - |
| Short Long Term Debt Total | 15.073M | 53.585M | 48.851M | 47.342M | 54.958M |
| Other Stockholder Equity | 0M | 0M | -0.003M | 2.774M | 2.063M |
| Property Plant Equipment | - | 82.839M | 90.467M | 86.274M | 96.922M |
| Total Current Assets | 808.174M | 1664.513M | 1215.348M | 1010.806M | 1027.552M |
| Long Term Investments | - | 167.912M | 123.759M | 46.328M | 17.443M |
| Short Term Investments | - | 15.262M | 11.652M | 10.682M | 7.636M |
| Net Receivables | - | 2158.921M | 0.03M | 138.911M | 51.98M |
| Long Term Debt | - | 41.713M | 48.851M | 17.518M | 23.023M |
| Inventory | - | - | - | - | - |
| Accounts Payable | - | 3880.895M | 3041.622M | 2580.474M | 2479.955M |
| Accumulated Other Comprehensive Income | 1.09M | 4.504M | 3.587M | 2.774M | 2.063M |
| Non Currrent Assets Other | 51.05M | -376.03M | -355.675M | -353.71M | -280.594M |
| Non Current Assets Total | 1222.993M | 376.03M | 355.675M | 353.71M | 280.594M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | 29.841M | 48.851M | 47.342M | 54.958M |
Cash Flow
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -541.636M | -145.494M | 52.355M | -403.319M | -139.602M |
| Total Cashflows From Investing Activities | -466.636M | -213.537M | 29.695M | 245.41M | -134.689M |
| Total Cash From Financing Activities | -82.698M | -72.034M | 173.073M | -36.308M | -13.802M |
| Net Income | 116.488M | 70.813M | 75.974M | 60.871M | 48.093M |
| Change In Cash | -49.846M | 73.187M | 82.548M | 137.188M | 24.459M |
| Begin Period Cash Flow | 568.334M | 400.147M | 269.702M | 160.638M | 43.138M |
| End Period Cash Flow | 518.488M | 473.334M | 352.25M | 297.826M | 67.597M |
| Total Cash From Operating Activities | 154.691M | 362.809M | -125.798M | 633.59M | 219.221M |
| Depreciation | 38.203M | 36.398M | 35.065M | 7.136M | 2.843M |
| Other Cashflows From Investing Activities | -452.631M | -27.7M | 57.549M | 284.415M | -119.69M |
| Dividends Paid | -82.698M | -72.034M | -44.65M | -36.308M | 13.802M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | 0M | 217.723M | 34.757M | - |
| Other Cashflows From Financing Activities | -541.636M | -213.537M | 34.625M | -34.757M | 92.249M |
| Capital Expenditures | 14.005M | 40.491M | 22.924M | 61.88M | 6.312M |
| Change In Working Capital | 662.743M | 425.67M | -9.301M | -73.847M | 256.307M |
| Other Non Cash Items | -154.691M | -107.211M | -111.039M | -68.007M | -50.936M |
| Free Cash Flow | 140.686M | 322.318M | -148.722M | 571.71M | 85.938M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Advisors Inner Circle Fd II-Hancock Horizon International Small Cap Fd | 3 years ago | 214703 |
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