Kina Securities Ltd (ksl) Logo

Kina Securities Ltd (KSL)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
N/A
N/A
Profitability
NPAT ($) 27,813,432 28,112,488 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) (10,879,811) - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 38,693,244 28,112,488 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 17.08% 13.17% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 3.15% 2.94% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 6.47 6.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 60.8% 37.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.08 1.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 106.16 (102.53) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 286.94 286.94 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $245.33 $258.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $-208.26 $-87.98 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 3.0% -29.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -14.1% -33.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 9.50 13.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 13.21 13.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 48.70 (13.20) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 1.65 1.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.60 0.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.79 0.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.85 $0.90 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.10 1.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.10 1.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 10.00 10.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 11.70% 11.11% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 10.00 10.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 11.70% 11.11% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 76% 73% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
N/A
N/A
Revenue from Operations
Investment Income 81,499,214 75,421,646 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 61,487,431 52,148,381 Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (101,344,854) (86,901,757) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 52,521,602 40,668,270 Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Expense (13,828,358) (12,555,781) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 38,693,244 28,112,488 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals (10,879,811) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals (10,879,811) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 27,813,432 28,112,488 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 286,935,900 286,936,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 292,856,210 205,003,124 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - (24,458,834) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 132,100 137,100 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 94,973 137,132 Membership required Membership required Membership required Membership required Membership required Membership required - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 472.78 363.75 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 4.58 46.33 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Current Assets 849.71 666.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 1,327.06 1,076.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 44.03 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Assets 115.81 144.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 159.84 144.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 1,486.91 1,220.93 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 1,194.67 949.53 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 8.88 1.84 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 1,203.54 951.37 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Borrowings 19.19 19.84 Membership required Membership required Membership required Membership required Membership required Membership required - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Liabilities 37.69 36.2 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES 56.88 56.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 1,260.42 1,007.41 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 2,747.33 2,228.34 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 226.48 213.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL EQUITY 226.48 213.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (64.45) (62.6) Membership required Membership required Membership required Membership required Membership required Membership required - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received 0.22 0.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 81.22 74.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (13.33) (10.13) Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Paid (11.36) (13.39) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash 150.2 (15.77) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES 142.5 (26.96) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - 19.37 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (57.15) - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E (15.9) (8.48) Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds PP&E 0.06 0.1 Membership required Membership required Membership required Membership required Membership required Membership required - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investing Cash (10.88) - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM INVESTING ACTIVITIES (83.87) 10.99 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - 80.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (28.29) (16.52) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES (28.29) 64.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH 30.34 48.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 157.17 99.8 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment (1.59) 0.2 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END 185.91 148.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo