KSL.ASX
Kina Securities Ltd
https://www.marketindex.com.au/asx/ksl/financials
Annual Financial Summary
Print Financials
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
Profitability
NPAT ($)
44,488,561
49,257,051
NPAT Margin
--
--
Abnormals ($)
-
(11,712,968)
NPAT before Abnormals ($)
44,488,561
60,970,019
Return on Equity (ROE)
16.42%
23.59%
Return on Assets (ROA)
2.71%
3.73%
Valuation
PE Ratio
5.20
3.67
PE Relative to Market
33.0%
24.5%
Price to Book
0.85
0.86
Price to Cash Flow
52.43
15.18
Shares Outstanding (M)
286.94
286.94
Market Cap ($M)
$229.55
$222.38
Enterprise Value ($M)
$-442.89
$-457.37
Performance
Total Shareholder Return
15.7%
0.9%
Relative to Market
2.0%
5.0%
Per Share
Earnings (EPS Adjusted)
15.39
17.06
Earnings (with Abnormals)
15.39
21.12
Cash Flow
9.30
84.70
Cash
2.39
2.43
Net Tangible Assets
0.77
0.72
Book Value
0.94
0.90
Share Price
$0.80
$0.78
Liquidity
Quick Ratio
1.06
1.08
Current Ratio
1.06
1.08
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
10.00
10.60
Dividend yield
12.50%
13.68%
Franking
-
-
Gross DPS (c)
10.00
10.60
Gross Dividend Yield
12.50%
13.68%
Payout Ratio
65%
50%
Member Content
Source:
Annual Financial Income Statement
Print Financials
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
Revenue from Operations
Investment Income
107,404,118
95,170,620
Other Income
84,651,782
77,082,329
Expenses
(117,917,036)
(110,609,750)
Profit / Loss before income tax
74,138,864
74,471,647
Tax Expense
(29,650,302)
(13,501,627)
NPAT before Abnormals
44,488,561
60,970,019
Abnormals
-
(11,712,968)
Abnormals Tax
-
-
Net Abnormals
-
(11,712,968)
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
44,488,561
49,257,051
EQUITY
Share End
286,935,900
286,935,900
Share Weighted
289,121,441
288,694,473
Ordinary Dividends
-
(32,052,095)
EPS Adjusted
153,900
211,200
EPS after Abs
153,875
170,620
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
CURRENT ASSETS
Cash and Cash Equivalents
686.72
697.39
Receivables
-
912.9
Investments
15.14
6.45
Other Current Assets
1,266.64
162.39
Total Current Assets
1,968.51
1,779.13
NON-CURRENT ASSETS
Investments
66.65
64.55
Property
-
-
Other Non-Current Assets
151.37
135.26
Total Non-Current Assets
218.01
199.81
TOTAL ASSETS
2,186.52
1,978.94
CURRENT LIABILITIES
Creditors
1,839.05
1,641.04
Provisions
12.2
6.14
Other Liabilities
-
5.02
TOTAL CURRENT LIABILITIES
1,851.25
1,652.2
NON-CURRENT LIABILITIES
Borrowings
14.28
12.62
Deferred Tax
-
-
Other Non-Current Liabilities
50.13
55.63
TOTAL NON-CURRENT LIABILITIES
64.41
68.24
TOTAL LIABILITIES
1,915.65
1,720.44
NET ASSETS
4,102.17
3,699.38
Total Equity Attr. to Holders
270.87
258.5
Outside Equity
-
-
TOTAL EQUITY
270.87
258.5
Member Content
Source:
Annual Financial Cash Flow
Print Financials
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
-
-
Payments
(81.27)
(72.72)
Funds from Operations
-
-
Dividends Received
0.28
0.2
Interest Received
103.69
91.26
Interest Paid
(21.93)
(12.67)
Tax Paid
(28.97)
(23.02)
Other Operating Cash
55
261.51
NET CASH FROM OPERATING ACTIVITIES
26.8
244.55
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
Payments
(8.05)
(191.52)
PP&E
(5.42)
(5.92)
Proceeds PP&E
0.04
0.13
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
-
NET CASH FROM INVESTING ACTIVITIES
(13.43)
(197.32)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(31.39)
(34.97)
Other Financing Cash
-
-
NET CASH FROM FINANCING ACTIVITIES
(31.39)
(34.97)
NET CHANGE IN CASH
(18.03)
12.26
CASH AT START
183.3
172.66
Exchange Rate Adjustment
(1.41)
(1.63)
Other Cash Adjustment
-
-
CASH AT END
163.87
183.3
Member Content
Source: