KINA SECURITIES LIMITED (KSL)
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KSL - KINA SECURITIES LIMITED

Year End: December
GICS Industry Group : Diversified Financials
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.89

25 May
2022

0.010

OPEN

$0.89

1.14%

HIGH

$0.89

153,114

LOW

$0.88

TARGET
$1.20 34.8% upside
Franking for last dividend paid out: 0%
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FNARENA'S MARKET CONSENSUS FORECASTS
KSL: 1
Title FY22
Forecast
FY23
Forecast
EPS (cps) 38.7 xxx
DPS (cps) 11.0 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 2.2 xxx
Dividend Yield 12.6% xxx
Div Pay Ratio(%) 28.4% 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: N/A

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

N/A

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: 03/03 - ex-div 5.95c (franking 0%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2022 FactSet UK Limited. All rights reserved
Title 201620172018201920202021
EPS Basic xxxxxxxxxxxxxxx9.4
DPS All xxxxxxxxxxxxxxx10.0
Sales/Revenue xxxxxxxxxxxxxxx137.7 M
Book Value Per Share xxxxxxxxxxxxxxx78.7
Net Operating Cash Flow xxxxxxxxxxxxxxx51.1 M
Net Profit Margin xxxxxxxxxxxxxxx19.50 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201620172018201920202021
Return on Capital Employed xxxxxxxxxxxxxxx12.25 %
Return on Invested Capital xxxxxxxxxxxxxxx11.55 %
Return on Assets xxxxxxxxxxxxxxx1.99 %
Return on Equity xxxxxxxxxxxxxxx12.25 %
Return on Total Capital xxxxxxxxxxxxxxx20.71 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx18.6 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

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EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

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

Morgans

01/03/2022

1

Add

$1.20

34.83%

A 27% year on year profit increase for Kina Securities met Morgans' forecast and guidance. The result actually beat forecasts in all areas, but was dragged down by higher operating expenses.

The strong performance is reflected in Kina producing a 2021 return on equity of 17% despite an extremely robust 23% total capital
ratio, which is broadly double the PNG regulatory minimum.

The firm continues to possess a favourable long-growth pathway, the broker suggests, with only some 15% PNG lending market
share versus a 10% level two years ago. At 6x forecast 2022 earnings and a better than 10% dividend yield, Morgans sees the stock as too cheap.

FORECAST
Morgans forecasts a full year FY22 dividend of 11.00 cents and EPS of 38.70 cents.
Morgans forecasts a full year FY23 dividend of 14.00 cents and EPS of 45.90 cents.

KSL STOCK CHART