KINA SECURITIES LIMITED (KSL)
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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
$1.045 20 Nov 2024	0.020 OPEN $1.04	1.95% HIGH $1.05	103,720 LOW $1.04

LAST PRICE

CHANGE +/-

CHANGE %

VOLUME

$1.045

20 Nov
2024

0.020

OPEN

$1.04

1.95%

HIGH

$1.05

103,720

LOW

$1.04

TARGET

$1.28

22.5% 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

12 Month Avg FX Values

Present FX Values

Original Currency

Title	FY24 Forecast	FY25 Forecast
EPS (cps)	38.0	xxx
DPS (cps)	11.0	xxx
EPS Growth	N/A	xxx
DPS Growth	N/A	xxx
PE Ratio	2.8	xxx
Dividend Yield	10.5%	xxx
Div Pay Ratio(%)	28.9%	xxx

Title	FY22 Actual	FY23 Actual	FY24 Forecast	FY25 Forecast
EPS (cps)	xxx	36.7

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Date/Time	21-Nov-24 09:06 PM

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	2018	2019	2020	2021	2022	2023
EPS Basic	xxx	xxx	xxx	xxx	xxx	15.3
DPS All	xxx	xxx	xxx	xxx	xxx	10.0
Sales/Revenue	xxx	xxx	xxx	xxx	xxx	189.3 M
Book Value Per Share	xxx	xxx	xxx	xxx	xxx	87.7
Net Operating Cash Flow	xxx	xxx	xxx	xxx	xxx	30.5 M
Net Profit Margin	xxx	xxx	xxx	xxx	xxx	23.25 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title	2018	2019	2020	2021	2022	2023
Return on Capital Employed	xxx	xxx	xxx	xxx	xxx	17.35 %
Return on Invested Capital	xxx	xxx	xxx	xxx	xxx	16.64 %
Return on Assets	xxx	xxx	xxx	xxx	xxx	2.20 %
Return on Equity	xxx	xxx	xxx	xxx	xxx	17.35 %
Return on Total Capital	xxx	xxx	xxx	xxx	xxx	26.62 %
Free Cash Flow ex dividends	xxx	xxx	xxx	xxx	xxx	-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	2018	2019	2020	2021	2022	2023
Short-Term Debt	xxx	xxx	xxx	xxx	xxx	14 M
Long Term Debt	xxx	xxx	xxx	xxx	xxx	9 M
Total Debt	xxx	xxx	xxx	xxx	xxx	23 M
Goodwill - Gross	xxx	xxx	xxx	xxx	xxx	36 M
Cash & Equivalents - Generic	xxx	xxx	xxx	xxx	xxx	305 M
Price To Book Value	xxx	xxx	xxx	xxx	xxx	0.91

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title	2018	2019	2020	2021	2022	2023
Capex	xxx	xxx	xxx	xxx	xxx	5.4 M
Capex % of Sales	xxx	xxx	xxx	xxx	xxx	2.84 %
Cost of Goods Sold	xxx	xxx	xxx	xxx	xxx	-
Selling, General & Admin. Exp & Other	xxx	xxx	xxx	xxx	xxx	45 M
Research & Development	xxx	xxx	xxx	xxx	xxx	-
Investments - Total	xxx	xxx	xxx	xxx	xxx	561 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
EXTRA COVERAGE

EXPERT VIEWS

Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

BROKER	DATE	RATING	RECOMMENDATION	TARGET PRICE	% TO REACH TARGET	COMMENTARY
Morgans	02/09/2024	1	Add	$1.28	22.49%	Kina Securities' first half reported profit was down -9% year on year but broadly in line with Morgans. Excluding the previously disclosed fraud issue, underlying profit was up 7%. Morgans highlights a better operating income performance than expected, offset by higher costs than forecast. While the fraud incident was disappointing, the broker says it is hopefully a one-off event. The broker continues to see Kina Securities as having a favourable long-term growth trajectory and believes the stock remains too cheap. Target rises to $1.28 from $1.22, Add retained. FORECAST Morgans forecasts a full year FY24 dividend of 11.00 cents and EPS of 38.00 cents. Morgans forecasts a full year FY25 dividend of 14.00 cents and EPS of 48.30 cents.

BROKER

DATE

RATING

RECOMMENDATION

TARGET PRICE

% TO REACH TARGET

COMMENTARY

Morgans

02/09/2024

Add

$1.28

22.49%

Kina Securities' first half reported profit was down -9% year on year but broadly in line with Morgans. Excluding the previously disclosed fraud issue, underlying profit was up 7%.

Morgans highlights a better operating income performance than expected, offset by higher costs than forecast. While the fraud incident was disappointing, the broker says it is hopefully a one-off event.

The broker continues to see Kina Securities as having a favourable long-term growth trajectory and believes the stock remains too
cheap. Target rises to $1.28 from $1.22, Add retained.

FORECAST
Morgans forecasts a full year FY24 dividend of 11.00 cents and EPS of 38.00 cents.
Morgans forecasts a full year FY25 dividend of 14.00 cents and EPS of 48.30 cents.

Access Stockbroker Research History >

EXTRA COVERAGE

Display All Commentary

No. Of Recommendations

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER	DATE	RATING	RECOMMENDATION	TARGET PRICE	% TO REACH TARGET	COMMENTARY

Access Extra Coverage Research History >

KSL STOCK CHART

FNArena News on KSL

1	FNArena Corporate Results Monitor – 02-09-2024 Sep 02 2024 - Australia

2	Better Value In Smaller Banks? Jun 03 2024 - Small Caps

3	Rudi’s View: Selective Opportunities Among Discounted REITs Mar 20 2024 - Rudi's View

4	FNArena Corporate Results Monitor – 29-02-2024 Feb 29 2024 - Australia

5	FNArena Corporate Results Monitor – 31-08-2023 Aug 31 2023 - Australia

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KINA SECURITIES LIMITED (KSL)
Share Price Analysis and Chart