KINA SECURITIES LIMITED (KSL)
Share Price Analysis and Chart

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KSL - KINA SECURITIES LIMITED

FNArena Sector : Wealth Management & Investments
Year End: December
GICS Industry Group : Diversified Financials
Debt/EBITDA: N/A
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.93

02 Jul
2024

0.015

OPEN

$0.92

1.64%

HIGH

$0.94

479,774

LOW

$0.92

TARGET
$1.22 31.2% upside
Franking for last dividend paid out: 0%
OTHER COMPANIES IN THE SAME SECTOR
AEF . AMP . ASX . AVC . BVS . CGF . CVW . ENN . GDC . GDG . GQG . HMC . HUB . IFL . IFT . IRE . KAM . MAF . MFG . MQG . NGI . NWL . PAC . PNI . PPS . PPT . PTM . QAL . RPL . RZI .
FNARENA'S MARKET CONSENSUS FORECASTS
KSL: 1
Title FY24
Forecast		 FY25
Forecast
EPS (cps) 38.1 xxx
DPS (cps) 10.0 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 2.5 xxx
Dividend Yield 10.6% xxx
Div Pay Ratio(%) 26.2% xxx
This company reports in PGK.
All estimates have been converted into AUD by FNArena at present FX values.

Dividend yield today if purchased 3 years ago: 29.53%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 33.62

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 05/03 - ex-div 5.1c (franking 0%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx15.3
DPS All xxxxxxxxxxxxxxx10.0
Sales/Revenue xxxxxxxxxxxxxxx189.3 M
Book Value Per Share xxxxxxxxxxxxxxx87.7
Net Operating Cash Flow xxxxxxxxxxxxxxx30.5 M
Net Profit Margin xxxxxxxxxxxxxxx23.25 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx17.35 %
Return on Invested Capital xxxxxxxxxxxxxxx16.64 %
Return on Assets xxxxxxxxxxxxxxx2.20 %
Return on Equity xxxxxxxxxxxxxxx17.35 %
Return on Total Capital xxxxxxxxxxxxxxx26.62 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-6.0 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx14 M
Long Term Debt xxxxxxxxxxxxxxx9 M
Total Debt xxxxxxxxxxxxxxx23 M
Goodwill - Gross xxxxxxxxxxxxxxx36 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx305 M
Price To Book Value xxxxxxxxxxxxxxx0.91

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx5.4 M
Capex % of Sales xxxxxxxxxxxxxxx2.84 %
Cost of Goods Sold xxxxxxxxxxxxxxx-
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx45 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx561 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgans

02/07/2024

1

Add

$1.22

31.18%

Kina Securities has announced a customer fraud involving several accounts for a small number of customers at a cost of -PGK12m to -PGK15m.

Management advised it had isolated root causes (a funds transfer process, not a cyber attack, a positive in Morgans' view) and corrected system vulnerabilities with more improvements planned.

The company also took the opportunity to announce earnings guidance which missed Morgans' forecasts and the broker adopts more conservative assumptions.

EPS forecasts fall -13% in FY24 and -3% in 2024 and 2025 to reflect the fraud and earnings guidance.

Add rating retained. Target price eases to $1.22 from $1.24.

FORECAST
Morgans forecasts a full year FY24 dividend of 10.00 cents and EPS of 38.10 cents.
Morgans forecasts a full year FY25 dividend of 14.00 cents and EPS of 49.70 cents.
Access Stockbroker Research History >

KSL STOCK CHART

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1
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Jun 03 2024 - Small Caps
2
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Mar 20 2024 - Rudi's View
3
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Feb 29 2024 - Australia
4
FNArena Corporate Results Monitor – 31-08-2023

Aug 31 2023 - Australia
5
Rudi’s View: Fear & Greed (Rinse & Repeat)

Mar 15 2023 - Rudi's View

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