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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Kina Securities Ltd (ksl) Logo

Kina Securities Ltd (KSL)

___:___ · AUD
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
N/A
N/A
N/A
Profitability
NPAT ($) 28,112,488 25,499,979 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 13.30% 18.66% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 2.94% 2.78% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 7.34 9.92 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 41.2% 49.7% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.21 1.90 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (111.72) (120.59) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 286.94 183.58 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $258.24 $260.37 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $-94.31 $-132.09 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -29.9% 66.8% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -33.2% 40.7% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 12.26 14.30 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (20.10) (32.10) Membership required Membership required Membership required Membership required Membership required - - -
Cash 1.29 2.38 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.56 0.44 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.74 0.78 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.90 $1.49 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.09 1.09 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.09 1.09 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 - - -
Inventory Turnover - - 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 - - -
Dividends
DPS (c) 10.00 10.40 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 11.11% 6.98% Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 10.00 10.40 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 11.11% 6.98% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 82% 69% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
N/A
N/A
N/A
Revenue from Operations
Investment Income 73,940,055 61,513,552 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 53,679,555 38,004,691 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (86,951,341) (64,876,628) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 40,964,292 34,721,628 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense (12,555,781) (9,141,636) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 28,408,510 25,579,992 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals (296,022) (80,013) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (296,022) (80,013) Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 28,112,488 25,499,979 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 286,935,900 183,575,132 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 231,628,244 178,922,837 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 122,600 143,000 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 121,369 142,519 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
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 370.07 415.48 Membership required Membership required Membership required Membership required Membership required - - -
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Investments 3.95 17.44 Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets 666.24 692.03 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 1,040.27 1,124.96 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 42.38 - Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets 147.13 130.76 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 189.51 130.76 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 1,229.78 1,255.72 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 954.85 1,030.95 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 1.84 1.89 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 956.68 1,032.84 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings 17.52 25.12 Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities 42.06 60.66 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES 59.58 85.78 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 1,016.26 1,118.62 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 2,246.04 2,374.34 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 213.52 137.1 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 213.52 137.1 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments (92.6) (46.11) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 0.05 0.15 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 75.11 61.57 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (10.13) (13.76) Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid (11.29) (12.83) Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (7.69) (46.55) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (46.55) (57.52) Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 21.2 (168.96) Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E (8.48) (16.34) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E 0.1 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - 287.87 Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - 0.23 Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES 12.81 102.81 Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 80.56 14.56 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (16.52) (15.21) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 64.04 (0.65) Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 30.31 44.64 Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 99.8 67.29 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment 0.24 1.05 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 130.34 112.98 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo