Financials Kina Securities Limited

Equities

KSL

PG000A143KS8

Banks

Market Closed - Australian S.E. 02:10:40 2024-05-02 EDT 5-day change 1st Jan Change
0.93 AUD +2.20% Intraday chart for Kina Securities Limited -1.59% +16.25%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 608.4 693.9 624.5 525.7 582.3 649.1 - -
Enterprise Value (EV) 1 608.4 693.9 624.5 525.7 582.3 649.1 649.1 649.1
P/E ratio - - - 4.54 x 5.58 x 5.89 x 5.2 x 4.65 x
Yield 7.32% 11.1% 12.3% 14.4% 12.6% 12.5% 14% 10.4%
Capitalization / Revenue 2.96 x 2.2 x - 1.43 x 1.44 x 1.42 x 1.28 x 1.17 x
EV / Revenue 2.96 x 2.2 x - 1.43 x 1.44 x 1.42 x 1.28 x 1.17 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.8 x 1.21 x 1.08 x 0.86 x 0.91 x 0.96 x 0.89 x 0.83 x
Nbr of stocks (in thousands) 174,745 285,790 286,936 286,936 286,936 288,734 - -
Reference price 2 3.482 2.428 2.176 1.832 2.029 2.248 2.248 2.248
Announcement Date 20-02-26 21-02-24 22-02-27 23-02-26 24-02-27 - - -
1PGK in Million2PGK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 205.6 314.8 - 366.5 404.2 456.3 505.7 555.7
EBITDA - - - - - - - -
EBIT 1 88.34 - - 153.2 185.2 239.3 267.1 296.3
Operating Margin 42.97% - - 41.81% 45.82% 52.44% 52.82% 53.32%
Earnings before Tax (EBT) 1 - - - 148.4 175.3 202.3 228.7 256.2
Net income 1 - - - 116.5 105.2 111.3 125.8 140.9
Net margin - - - 31.79% 26.03% 24.39% 24.88% 25.36%
EPS 2 - - - 0.4035 0.3639 0.3820 0.4320 0.4830
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.2550 0.2690 0.2680 0.2640 0.2560 0.2819 0.3144 0.2342
Announcement Date 20-02-26 21-02-24 22-02-27 23-02-26 24-02-27 - - -
1PGK in Million2PGK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2021 S1 2023 S1 2023 S2
Net sales 1 121.9 155.7 187.4 216.8
EBITDA - - - -
EBIT 1 52.44 60.97 82.01 103.2
Operating Margin 43.03% 39.15% 43.77% 47.59%
Earnings before Tax (EBT) 1 - - - 97.61
Net income 1 - - - 58.84
Net margin - - - 27.14%
EPS - - - -
Dividend per Share 2 0.1550 0.0825 0.0970 0.1590
Announcement Date 20-02-26 21-08-26 23-08-29 24-02-27
1PGK in Million2PGK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 20.4% 16.8% - 17.9% 16.8% 16.9% 18% 18.6%
ROA (Net income/ Total Assets) 2.61% 2.41% - 2.51% 2.14% 1.9% 2% 2%
Assets 1 - - - 4,648 4,924 5,858 6,290 7,045
Book Value Per Share 2 1.930 2.010 2.010 2.130 2.230 2.350 2.520 2.720
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 20-02-26 21-02-24 22-02-27 23-02-26 24-02-27 - - -
1PGK in Million2PGK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.248 PGK
Average target price
3.02 PGK
Spread / Average Target
+34.35%
Consensus

Quarterly revenue - Rate of surprise

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