Kina Securities Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share N/A
Dividend & Yield0.10$ (10.73%)
Beta 0.81
Market capitalization 263.98M
Operating cash flow N/A
ESG Scores unknown

Company description

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, Bank and Wealth Management. The company offers savings, individual and business cheque, business, cash management, and fixed deposit accounts; personal, home, 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. The company was founded in 1985 and is headquartered in Port Moresby, Papua New Guinea.

Sector: Financial Services - Industry: Financial Conglomerates

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -134.69M 245.41M 29.7M -2.62M
Net Borrowings
Total Cash From Financing Activities -32.8M -1.55M 173.07M -72.03M
Change To Operating Activities 162.26M -206.55M -177.2M 120.46M
Issuance Of Stock 34.76M 34.76M 217.72M
Net Income 48.09M 60.87M 75.97M 70.81M
Change In Cash 58.12M 109.06M 130.44M 168.19M
Effect Of Exchange Rate 6.39M 2.52M 549k -4.18M
Total Cash From Operating Activities 219.22M -137.31M -72.87M 247.02M
Depreciation 6M 13.92M 27.35M 27.18M
Change To Account Receivables
Other Cashflows From Financing Activities
Change To Netincome 2.11M -8.67M -6.71M 19.36M
Capital Expenditures -15M -39.01M -22.92M -28.43M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 69.2M 82.69M 109.91M 106.02M
Net Income 48.09M 60.87M 75.97M 70.81M
Selling General Administrative 76.33M 106.66M 167.31M 180.18M
Gross Profit 156.58M 199.92M 292.78M 327.84M
Ebit
Operating Income 69.55M 82.88M 109.91M 133.75M
Interest Expense
Income Tax Expense 21.11M 21.82M 33.93M 35.21M
Total Revenue 156.58M 199.92M 292.78M 327.84M
Cost Of Revenue
Total Other Income ExpenseNet -345k -191k -27.73M
Net Income From Continuing Ops 48.09M 60.87M 75.97M 70.81M
Net Income Applicable To Common Shares 48.09M 60.87M 75.97M 70.81M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.39B 2.67B 2.72B 3.21B
Total Stockholder Equity 269.27M 327.28M 577.03M 576.62M
Other Current Liabilities 16.41M 59.39M 34.04M 33.02M
Total Assets 1.66B 3B 3.3B 3.79B
Common Stock 142.21M 176.97M 394.69M 394.69M
Other Current Assets 138.46M 255M 191.15M 218.42M
Retained Earnings 124.41M 148.24M 179.57M 178.34M
Treasury Stock 2.65M 2.06M 2.77M 3.59M
Cash 160.64M 269.7M 400.15M 568.33M
Total Current Liabilities 1.38B 2.55B 2.64B 3.11B
Other Stockholder Equity 2.65M 2.06M 2.77M 3.59M
Property, Plant, and Equipment 12.11M 96.92M 86.27M 90.47M
Total Current Assets 316.46M 590.56M 742.44M 838.84M
Net Tangible Assets 150.05M 185.24M 434.8M 435.17M
Net Receivables 6.97M 51.98M 138.91M 34.75M
Accounts Payable 1.32B 2.47B 2.57B 3.04B


Insider Transactions

Here are the insider transactions of stock shares related to Kina Securities Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Pawson (Gregory)Purchase at price 0.42 per share.D2022-07-28Chief Executive Officer269.02k
Gupta (Deepak)D2021-12-31Divisional Officer137.85k
Wingti (Nathan)D2021-12-31Divisional Officer28.93k
Chopra (Chetan)D2021-12-31Chief Financial Officer197.3k
Van Dorssen (Michael)D2021-11-12Former173.82k
Thomason (Jane)Purchase at price 0.78 per share.D2021-06-02Director (Non-Executive)35k
Thomason (Jane)Sale at price 0.73 per share.D2021-05-24Director (Non-Executive)35k
Pawson (Gregory)Other at price 0.78 per share.D2021-04-09Chief Executive Officer228.12k
Taureka (Isikeli Reuben)Purchase at price 0.72 per share.D2021-03-25Non Executive Chairman20k
Hutchinson (Paul Geoffrey)Purchase at price 0.80 per share.D2021-03-04Director (Non-Executive)17.8k
Pawson (Gregory)Purchase at price 0.72 per share.D2020-12-15Chief Executive Officer134.23k
Hutchinson (Paul Geoffrey)Other at price 0.57 per share.D2020-10-08Director (Non-Executive)12.5k
Smith-Pomeroy (Karen Elisabeth)Other at price 0.57 per share.D2020-10-08Director (Non-Executive)30k
Taureka (Isikeli Reuben)Other at price 0.57 per share.D2020-10-08Director15k
Carriline (Andrew C)Other at price 0.57 per share.D2020-10-08Director25k
Carriline (Andrew C)Purchase at price 0.53 per share.D2020-03-17Director20k
Taureka (Isikeli Reuben)Purchase at price 0.67 per share.D2020-03-16Director10k
Smith-Pomeroy (Karen Elisabeth)Purchase at price 0.80 per share.D2020-03-04Director12k
Thomason (Jane)Purchase at price 0.82 per share.D2020-03-03Director (Non-Executive)15k
Smith-Pomeroy (Karen Elisabeth)Purchase at price 0.82 per share.D2020-02-28Director10k
Carriline (Andrew C)Sale at price 0.83 per share.D2020-02-28Director24k
Pawson (Gregory)D2020-02-27Chief Executive Officer134.23k
Smith-Pomeroy (Karen Elisabeth)Purchase at price 0.90 per share.D2019-08-28Director10k
Hutchinson (Paul Geoffrey)Purchase at price 0.85 per share.D2019-08-28Director (Non-Executive)25k
Taureka (Isikeli Reuben)Purchase at price 0.86 per share.D2019-03-08Director20k
Smith-Pomeroy (Karen Elisabeth)Purchase at price 0.81 per share.D2019-03-07Director8k
Carriline (Andrew C)Purchase at price 0.81 per share.D2019-03-04Director26k
Pawson (Gregory)Conversion at price 0.81 per share.D2019-03-01Chief Executive Officer134.23k
Hutchinson (Paul Geoffrey)Purchase at price 0.77 per share.D2018-09-20Director (Non-Executive)25k
Smith-Pomeroy (Karen Elisabeth)Purchase at price 0.72 per share.D2018-08-29Director20k
Carriline (Andrew C)Purchase at price 0.76 per share.D2018-08-28Director30k
Thomason (Jane)Purchase at price 0.76 per share.D2018-08-27Director20k
Foster (David Andrew)D2018-05-23Former40k
Yates (Sydney George)D2017-07-31Chief Executive Officer100k
Namaliu (Rabbie Langanai)D2017-05-16Retired50k
Golding (Wayne Kenneth)D2017-05-16Former270k
Yap (Chin Hee James)Sale at price 0.77 per share.D2017-03-03Director (Non-Executive)33.43k
Namaliu (Rabbie Langanai)D2016-12-31Non Executive Chairman50k
Yap (Chin Hee James)Sale at price 0.82 per share.D2016-09-07Director (Non-Executive)160k
Yates (Sydney George)Purchase at price 0.69 per share.D2016-03-07Chief Executive Officer10k
Golding (Wayne Kenneth)Sale at price 1.80 per share.D2015-10-23Director (Non-Executive)68.76k
Golding (Wayne Kenneth)Sale at price 1.81 per share.D2015-10-19Director (Non-Executive)11.24k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Kina Securities Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Kina Securities Limited

Here is the result of two systematic investment strategies applied to Kina Securities Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Kina Securities Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Kina Securities Limited:

Kina Securities Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 7.62% on the backtest period.

Performance at glance

Performance

7.62 %

Latent gain

209.73 $

Invested capital

2752.38 $

Annualized return

1.8 %
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Momentum strategy results on Kina Securities Limited

This is the result of two momentum investment strategies applied to Kina Securities Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Kina Securities Limited

The following chart shows all the entries opened by the momentum investment system on Kina Securities Limited:

Kina Securities Limited momentum entries
  • The first momentum investment strategy would give 1.18% of return on Kina Securities Limited. That represents 56.03$ of latent gain with 4750.81$ of employed capital.
  • The second momentum investment strategy would give 1.19% of return on Kina Securities Limited. That represents 44.49$ of latent gain with 3750.44$ of employed capital.
Performance at glance (1Q Momentum)

Performance

1.18 %

Latent gain

56.03 $

Invested capital

4750.81 $

Annualized return

-4.08 %
Performance at glance (2Q Momentum)

Performance

1.19 %

Latent gain

44.49 $

Invested capital

3750.44 $

Annualized return

0.32 %

Momentum equity curve on Kina Securities Limited

The following chart shows the equity curve of the two momentum strategies applied to Kina Securities Limited:

Kina Securities Limited momentum equity

Note: the dividends potentially given by Kina Securities Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Kina Securities Limited

The following chart shows the employed capital evolution of the two momentum strategies on Kina Securities Limited since the beginning:

Kina Securities Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Kina Securities Limited

Buy the dip entry openings on Kina Securities Limited

Kina Securities Limited

The performance achieved by the robo-advisor on Kina Securities Limited is -9.14%. That represents -68.43$ of latent gain with 749.01$ of employed capital. The following chart shows Kina Securities Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Kina Securities Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-9.14 %

Latent gain

-68.43 $

Invested capital

749.01 $

Annualized return

-4.08 %

Equity curve of the strategy applied to Kina Securities Limited

The following chart shows the result of the investment strategy applied to Kina Securities Limited:

Kina Securities Limited

Note: the dividends potentially given by Kina Securities Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Kina Securities Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Kina Securities Limited:

Kina Securities Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Kina Securities Limited

In this section, I will compare the three previous investment strategies applied to Kina Securities Limited.

Equity curve comparison on Kina Securities Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Kina Securities Limited investment strategy comparison

Employed capital comparison on Kina Securities Limited

Kina Securities Limited investment comparison

Performance comparison on Kina Securities Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 7.62% 209.73$ 2752.38$ 1.8%
Momentum 1 quarter 1.18% 56.03$ 4750.81$ 0.29%
Momentum 2 quarters 1.19% 44.49$ 3750.44$ 0.32%
Non-directional -9.14% -68.43$ 749.01$ -4.08%
Annualized return comparison

Automatic investment

1.8 %

Momentum 1Q

0.32 %

Momentum 2Q

0.32 %

Non-directional

-4.08 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Kina Securities Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Kina Securities Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Kina Securities Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Kina Securities Limited
Country Papua New Guinea
City Port Moresby
Address Kina Bank Haus
Phone 675 308 3800
Website www.kinabank.com.pg
FullTime employees 685
Industry Financial Conglomerates
Sector Financial Services
Exchange XASX
Ticker KSL.XASX
Market www2.asx.com.au

Kina Securities Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown