Kina Securities Limited, together with its subsidiaries, provides commercial banking and financial, fund administration, investment management, and share brokerage services in Papua New Guinea. It operates through two segments: Banking and Finance; and Wealth Management. The company offers savings, individual and business cheque, business, cash management, and fixed deposit accounts; personal, home, school fees, residential property investment, and business loans; insurance premium funding; equipment finance; overdrafts; and bank guarantees products. It also provides debit cards; and treasury services, including overseas telegraphic transfer, foreign currency notes, trade services clean collections, documentary clean collections, import documentary credit, and export document credits. In addition, the company offers wealth services, such as stockbroking, wholesale and retail funds management, trustee, and funds administration; and online and mobile banking services. Kina Securities Limited was founded in 1985 and is based in Port Moresby, Papua New Guinea.
| Market Capitalization | $219.506 million |
| P/E Ratio | 4.58 |
| P/E Growth Ratio | |
| Book Value | |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.17 |
| EBITDA | |
| Profit Margin | 0.319 |
| Operating Margin TTM | 0 |
| Return on Assets TTM | 0.0256 |
| Return on Equity TTM | 0.1986 |
| Revenue TTM | 0 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2012-12-31 | 36,300 | |||
| 2013-12-31 | 39,700 | 0 | 61,800 | 31,000 |
| 2014-12-31 | 29,900 | 0 | 54,755.956 | 34,412.904 |
| 2015-12-31 | 67,334.827 | 105.56 | 60,495.77 | 43,208.26 |
| 2016-12-31 | 114,728.698 | 68.65 | 94,003.36 | 55,616 |
| 2017-12-31 | 111,041 | 52 | 103,299 | 67,555 |
| 2018-12-31 | 158,561 | 50 | 124,254 | 87,032 |
| 2019-12-31 | 204,925 | 93 | 204,925 | 87,067 |
| 2020-12-31 | 303,826 | 134 | 303,826 | 138,407 |
| 2021-12-31 | 333,659 | 55 | 333,659 | -26,993 |
| 2022-12-31 | 361,843 | 110 | 361,843 | 179,711 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2014-12-31 | 241,000 | 479,500 | 241,800 | 145,400 | ||
| 2015-12-31 | 131,251.147 | 989,048.848 | 744,583.019 | 105,431.79356 | 141,797.464 | |
| 2016-12-31 | 148,019.915 | 1,265,747.428 | 1,007,877.591 | 90,590.39746 | 142,005.464 | |
| 2017-12-31 | 238,383 | 1,315,148 | 1,058,446 | 1,839.93334 | 142,213 | |
| 2018-12-31 | 481,792 | 1,661,994 | 1,392,725 | 14,389.41256 | 142,213 | |
| 2019-12-31 | 1,019,916 | 2,997,535 | 2,670,259 | 16,338.6536 | 23,022.914829999998 | 176,970 |
| 2020-12-31 | 1,000,124 | 3,299,551 | 2,722,517 | 0 | 17,517.85384 | 394,693 |
| 2021-12-31 | 1,203,696 | 3,785,657 | 3,209,034 | 0 | 48,851 | 394,693 |
| 2022-12-31 | 1,649,251 | 4,680,000 | 4,068,670 | 11,872 | 41,713 | 394,693 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2013-12-31 | 22,500 | -15,513.761 | -54,524.845 | 10,000 | ||
| 2014-12-31 | 14,027.354 | -15,513.761 | -54,524.845 | 26,290.17021 | 10,000 | |
| 2015-12-31 | 2,255.37296 | -78,656.01 | 80,773.56573999999 | 26,290.17021 | 107,063.73595 | 28,675 |
| 2016-12-31 | 17,838.06321 | 32,615 | -24,914.55836 | 102,412.23586 | 77,497.67751000001 | 12,483.11393 |
| 2017-12-31 | 23,011 | -62,595 | -29,960.32061 | 70,637.25101 | 40,676.9304 | 9,756.76534 |
| 2018-12-31 | 48,093 | 219,221 | 24,458.845309999997 | 43,138.36055 | 67,597.20586 | 13,801.969369999999 |
| 2019-12-31 | 60,871 | 633,590 | 137,188 | 160,638 | 297,826 | 36,308 |
| 2020-12-31 | 75,974 | -125,798 | 82,548 | 269,702 | 352,250 | 44,650 |
| 2021-12-31 | 70,813 | 362,809 | 73,187 | 400,147 | 473,334 | 72,034 |
| 2022-12-31 | 116,488 | 154,691 | -49,846 | 568,334 | 518,488 | 82,698 |