Valuation Kina Securities Limited

Equities

Market Closed - Australian S.E. Other stock markets 04:10:17 18/07/25 pm AEST			5-day change	1st Jan Change
1.340 ^AUD	0.00%		+6.35%	+17.54%

11/06	Kina Securities Limited - Shareholder/Analyst Call
27/05	Kina Securities' Group Chief Risk Officer to Step Down	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	696.3	625.9	532.2	583.2	822.5	1,026	-	-
Change	-	-10.1%	-14.97%	9.59%	41.02%	24.78%	-	-
Enterprise Value (EV)	696.3	625.9	532.2	583.2	822.5	1,026	1,026	1,026
Change	-	-10.1%	-14.97%	9.59%	41.02%	24.78%	0%	0%
P/E ratio	-	-	4.6x	5.59x	8.06x	8x	6.5x	5.86x
PBR	1.21x	1.09x	0.87x	0.91x	1.23x	1.42x	1.3x	1.19x
PEG	-	-	-	-0.57x	-3.09x	0.3x	0.3x	0.5x
Capitalization / Revenue	2.21x	-	1.45x	1.44x	1.68x	1.94x	1.79x	1.67x
EV / Revenue	0x	-	0x	0x	0x	1.94x	1.79x	1.67x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	-	-	0x	0x	0x	4.42x	3.98x	3.6x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	0.269	0.268	0.264	0.256	0.261	0.3214	0.3866	0.4414
Rate of return	11%	12.3%	14.2%	12.6%	9.14%	9.05%	10.9%	12.4%
EPS ²	-	-	0.4035	0.3639	0.3544	0.444	0.547	0.606
Distribution rate	-	-	65.4%	70.3%	73.6%	72.4%	70.7%	72.8%
Net sales ¹	314.8	-	366.5	404.2	488.8	529	573	615
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	-	-	153.2	185.2	202.2	232	258	285
Net income ¹	-	-	116.5	105.2	102.5	129.6	159.6	176.8
Net Debt	-	-	-	-	-	-	-	-
Reference price ²	2.436	2.181	1.855	2.033	2.856	3.553	3.553	3.553
Nbr of stocks (in thousands)	285,790	286,936	286,936	286,936	287,949	288,797	-	-
Announcement Date	24/2/21	27/2/22	26/2/23	27/2/24	27/2/25	-	-	-

¹PGK in Million²PGK

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
KINA SECURITIES LIMITED	7.95x	-	-	9.1%	251M
JPMORGAN CHASE & CO.	14.79x	-	-	1.99%	797B
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	5.69x	-	-	5.48%	359B
BANK OF AMERICA CORPORATION	12.85x	-	-	2.3%	350B
CHINA CONSTRUCTION BANK CORPORATION	5.89x	-	-	5.18%	283B
WELLS FARGO & COMPANY	13.23x	-	-	2.14%	257B
BANK OF CHINA LIMITED	5.77x	-	-	5.43%	238B
HSBC HOLDINGS PLC	10.04x	-	-	5.36%	217B
COMMONWEALTH BANK OF AUSTRALIA	29.27x	-	-	2.68%	196B
ROYAL BANK OF CANADA	14.1x	-	-	3.27%	188B
Average	11.96x			4.29%	288.42B
Weighted average by Cap.	12.25x			3.46%