|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.265 AUD | +0.40% |
|
-1.17% | +10.96% |
| 11/06 | Kina Securities Limited - Shareholder/Analyst Call | |
| 27/05 | Kina Securities' Group Chief Risk Officer to Step Down | MT |
Projected Income Statement: Kina Securities Limited
| Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 314.8 | 366.5 | 404.2 | 488.8 | 529 | 573 | 615 |
| Change | - | - | 10.28% | 20.94% | 8.22% | 8.32% | 7.33% |
| EBITDA | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| EBIT 1 | - | 153.2 | 185.2 | 202.2 | 232 | 258 | 285 |
| Change | - | - | 20.84% | 9.2% | 14.73% | 11.21% | 10.47% |
| Interest Paid | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | 148.4 | 175.3 | 184.1 | 212 | 238 | 264 |
| Change | - | - | 18.13% | 5% | 15.15% | 12.26% | 10.92% |
| Net income 1 | - | 116.5 | 105.2 | 102.5 | 129.6 | 159.6 | 176.8 |
| Change | - | - | -9.69% | -2.61% | 26.48% | 23.15% | 10.78% |
| Announcement Date | 24/2/21 | 26/2/23 | 27/2/24 | 27/2/25 | - | - | - |
1PGK in Million
Estimates
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% | 43.86% | 45.03% | 46.34% |
| EBT Margin (%) | - | - | - | 40.5% | 43.38% | 37.66% | 40.08% | 41.54% | 42.93% |
| Net margin (%) | - | - | - | 31.79% | 26.03% | 20.96% | 24.5% | 27.85% | 28.75% |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | - | 2.41% | - | 2.51% | 2.14% | 1.97% | 2.3% | 2.3% | 2.3% |
| ROE | - | 16.8% | - | 17.9% | 16.8% | 15.7% | 18.7% | 20.8% | 20.5% |
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 | 0.3214 | 0.3866 | 0.4414 |
| Change | - | - | -0.37% | -1.49% | -3.03% | 1.95% | 23.16% | 20.27% | 14.18% |
| Book Value Per Share 1 | - | 2.011 | 2.01 | 2.13 | 2.232 | 2.326 | 2.496 | 2.737 | 2.992 |
| Change | - | - | -0.07% | 6.02% | 4.79% | 4.17% | 7.32% | 9.66% | 9.3% |
| EPS 1 | - | - | - | 0.4035 | 0.3639 | 0.3544 | 0.444 | 0.547 | 0.606 |
| Change | - | - | - | - | -9.81% | -2.61% | 25.28% | 23.2% | 10.79% |
| Nbr of stocks (in thousands) | - | 285,790 | 286,936 | 286,936 | 286,936 | 287,949 | 288,797 | 288,797 | 288,797 |
| Announcement Date | - | 24/2/21 | 27/2/22 | 26/2/23 | 27/2/24 | 27/2/25 | - | - | - |
1PGK
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 7.67x | 6.22x |
| PBR | 1.36x | 1.24x |
| EV / Sales | 1.86x | 1.72x |
| Yield | 9.44% | 11.4% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.405PGK
Average target price
3.773PGK
Spread / Average Target
+10.82%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- KSL Stock
- Financials Kina Securities Limited
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