Projected Income Statement: Kina Securities Limited

Forecast Balance Sheet: Kina Securities Limited

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 24/2/21 27/2/22 26/2/23 27/2/24 27/2/25 - - -
Estimates

Cash Flow Forecast: Kina Securities Limited

Fiscal Period: December 2019 2020 2021 2022 2023 2024
CAPEX 1 39 22.92 28.43 14 12.82 27.33
Change - -41.23% 24.02% -50.74% -8.48% 113.26%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 30/3/20 30/3/21 30/3/22 31/3/23 1/4/24 31/3/25
1PGK in Million
Estimates

Forecast Financial Ratios: Kina Securities Limited

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - - - 41.81% 45.82% 41.37% 43% 43.78% 44.62%
EBT Margin (%) - - - 40.5% 43.38% 37.66% 39.58% 40.02% 40.84%
Net margin (%) - - - 31.79% 26.03% 20.96% 24.27% 26.4% 26.94%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 2.41% - 2.51% 2.14% 1.97% 2.25% 2.45% 2.65%
ROE - 16.8% - 17.9% 16.8% 15.7% 18.6% 21.25% 22.25%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - 0.269 0.268 0.264 0.256 0.261 0.31 0.361 0.403
Change - - -0.37% -1.49% -3.03% 1.95% 18.77% 16.45% 11.63%
Book Value Per Share 1 - 2.011 2.01 2.13 2.232 2.326 2.466 2.622 2.854
Change - - -0.07% 6.02% 4.79% 4.17% 6.05% 6.31% 8.83%
EPS 1 - - - 0.4035 0.3639 0.3544 0.439 0.5325 0.6065
Change - - - - -9.81% -2.61% 23.87% 21.3% 13.9%
Nbr of stocks (in thousands) - 285,790 286,936 286,936 286,936 287,949 292,966 292,966 292,966
Announcement Date - 24/2/21 27/2/22 26/2/23 27/2/24 27/2/25 - - -
1PGK
Estimates
2025 *2026 *
P/E ratio 8.56x 7.05x
PBR 1.52x 1.43x
EV / Sales 2.1x 1.87x
Yield 8.25% 9.61%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.768PGK
Average target price
4.696PGK
Spread / Average Target
+24.63%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. KSL Stock
  4. Financials Kina Securities Limited