KSL.ASX
Kina Securities Ltd
https://www.marketindex.com.au/asx/ksl/financials

Annual Financial Summary

12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
Profitability
NPAT ($) 43,328,681 44,488,561 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -- 3,028.53% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) 43,328,681 44,488,561 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 15.33% 16.42% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 2.66% 1.80% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 7.61 5.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 45.0% 34.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 1.16 0.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 168.68 52.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 287.95 286.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $328.26 $229.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $-204.83 $-442.89 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 55.7% 15.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 43.5% 2.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 14.99 15.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 14.99 15.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (42.70) 9.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 1.90 2.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.79 0.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.98 0.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $1.14 $0.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.08 1.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.08 1.66 Membership required Membership required 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 Membership required Membership required
Inventory Turnover - - Membership required Membership required 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 Membership required Membership required
Dividends
DPS (c) 10.00 10.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 8.77% 12.50% Membership required Membership required 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 Membership required Membership required
Gross DPS (c) 10.00 10.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 8.77% 12.50% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 67% 65% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
Revenue from Operations
Investment Income 116,458,624 107,404,118 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 112,357,393 86,158,399 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Expenses (150,986,511) (121,781,470) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Profit / Loss before income tax 77,829,506 74,138,864 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Tax Expense (34,500,824) (29,650,302) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 43,328,681 44,488,561 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals - - Membership required Membership required 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 Membership required Membership required
Net Abnormals - - Membership required Membership required 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 Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 43,328,681 44,488,561 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Share End 287,949,279 286,935,900 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Weighted 289,131,591 289,121,441 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 149,900 153,900 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abs 149,858 153,875 Membership required Membership required 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 Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
CURRENT ASSETS
Cash and Cash Equivalents 546.4 686.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables - 1,083.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 19.28 30.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Current Assets 1,440.35 1,266.64 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 2,006.04 3,067.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Investments 39.47 66.65 Membership required Membership required 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 Membership required Membership required
Other Non-Current Assets 162.23 158.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 201.7 225.1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TOTAL ASSETS 2,207.73 3,292.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Creditors 1,840.42 1,839.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 11.24 12.2 Membership required Membership required 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 Membership required Membership required
TOTAL CURRENT LIABILITIES 1,851.66 1,851.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Borrowings 13.31 14.28 Membership required Membership required 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 Membership required Membership required
Other Non-Current Liabilities 60.14 50.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TOTAL NON-CURRENT LIABILITIES 73.45 64.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TOTAL LIABILITIES 1,925.11 1,915.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NET ASSETS 4,132.84 5,207.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Equity Attr. to Holders 282.62 270.87 Membership required Membership required 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 Membership required Membership required
TOTAL EQUITY 282.62 270.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (117.5) (81.27) Membership required Membership required 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 Membership required Membership required
Dividends Received 0.4 0.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 112.14 103.69 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (21.41) (21.93) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Tax Paid (34.87) (28.97) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Operating Cash (62.1) 55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NET CASH FROM OPERATING ACTIVITIES (123.34) 26.8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 226.98 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments - (8.05) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E (11.56) (5.42) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds PP&E 0.07 0.04 Membership required Membership required 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 Membership required Membership required
Proceeds Subsidiary - - Membership required Membership required 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 Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NET CASH FROM INVESTING ACTIVITIES 215.48 (13.43) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 1.08 - Membership required Membership required 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 Membership required Membership required
Borrowings (5.26) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (32.17) (31.39) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Cash - (5.01) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NET CASH FROM FINANCING ACTIVITIES (36.36) (36.4) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NET CHANGE IN CASH 55.79 (18.03) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH AT START 167.8 183.3 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustment 0.56 (1.41) Membership required Membership required 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 Membership required Membership required
CASH AT END 224.15 163.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo