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
$0.91 17 Apr 2024	-0.020 OPEN $0.93	-2.15% HIGH $0.93	76,309 LOW $0.91

LAST PRICE

CHANGE +/-

CHANGE %

VOLUME

$0.91

17 Apr
2024

-0.020

OPEN

$0.93

-2.15%

HIGH

$0.93

76,309

LOW

$0.91

TARGET

$1.24

36.3% 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 . IRE . KAM . LNK . 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)	43.4	xxx
DPS (cps)	11.8	xxx
EPS Growth	N/A	xxx
DPS Growth	N/A	xxx
PE Ratio	2.1	xxx
Dividend Yield	12.7%	xxx
Div Pay Ratio(%)	27.2%	xxx

Title	FY22 Actual	FY23 Actual	FY24 Forecast	FY25 Forecast
EPS (cps)	xxx	N/A	28.0	xxx
DPS (cps)	xxx	N/A	7.6	xxx
EPS Growth	xxx	N/A	N/A	xxx
DPS Growth	xxx	N/A	N/A	xxx
Div Pay Ratio(%)	xxx	N/A	27.2%	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: 30.98%

DIVIDEND YIELD CALCULATOR

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	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

Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

BROKER	DATE	RATING	RECOMMENDATION	TARGET PRICE	% TO REACH TARGET	COMMENTARY
Morgans	29/02/2024	1	Add	$1.24	36.26%	FY23 net profit and underlying profit for Kina Securities beat Morgans forecasts by 3.5% and 10%, respectively, as costs and bad debts were well contained in a tough net interest margin environment. The price target for Kina Securities rises to $1.24 from $1.14 after the broker raises EPS forecasts on a higher forecast for non-interest income and lower cost estimates.Add rating retained. A 6cps interim dividend was declared and no detailed guidance was provided, notes the analyst. FORECAST Morgans forecasts a full year FY24 dividend of 11.80 cents and EPS of 43.40 cents. Morgans forecasts a full year FY25 dividend of 13.80 cents and EPS of 51.00 cents.

BROKER

DATE

RATING

RECOMMENDATION

TARGET PRICE

% TO REACH TARGET

COMMENTARY

Morgans

29/02/2024

Add

$1.24

36.26%

FY23 net profit and underlying profit for Kina Securities beat Morgans forecasts by 3.5% and 10%, respectively, as costs and bad debts were well contained in a tough net interest margin environment.

The price target for Kina Securities rises to $1.24 from $1.14 after the broker raises EPS forecasts on a higher forecast for non-interest income and lower cost estimates.Add rating retained.

A 6cps interim dividend was declared and no detailed guidance was provided, notes the analyst.

FORECAST
Morgans forecasts a full year FY24 dividend of 11.80 cents and EPS of 43.40 cents.
Morgans forecasts a full year FY25 dividend of 13.80 cents and EPS of 51.00 cents.

Access Stockbroker Research History >

KSL STOCK CHART

FNArena News on KSL

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

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

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

4	Rudi’s View: Fear & Greed (Rinse & Repeat) Mar 15 2023 - Rudi's View

5	FNArena Corporate Results Monitor – 28-02-2023 Feb 28 2023 - Australia

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7	Weekly Update On LICs & LITs – 12 March 2024 Mar 12 2024 - Weekly Reports

8	Australian Listed Investment Company Report Mar 07 2024 - Australia

9	Monthly Listed Investment Trust Report – Feb 2024 Feb 07 2024 - Australia

10	Perpetual Motion Dec 07 2023 - Australia

Dividend Yield Today On Last Actual Payout :	33.98
Estimated Dividend Growth (Average Of Past Three Years)	%
Amount Invested	$
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KINA SECURITIES LIMITED (KSL)
Share Price Analysis and Chart