Kina Securities Limited
ASX:KSL.AX
1.01 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 41.562 | 44.97 | 39.048 | 38.902 | 38.496 | 40.988 | 77.917 | 75.238 | 62.556 | 70.366 | 73.097 | 59.549 | 41.56 | 21.452 | 21.452 | 16.681 | 16.681 | 16.681 | 11.015 | 11.015 | 11.015 | 12.486 | 12.486 | 12.486 | 7.661 | 7.661 | 7.661 | 7.661 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| -58.346 | 0 | -50.331 | 0 | -49.051 | 0 | 41.488 | 0 | 0 | 0 | 0 | 0 | 20.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 99.908 | 44.97 | 89.379 | 38.902 | 87.547 | 40.988 | 36.429 | 75.238 | 62.556 | 70.366 | 73.097 | 59.549 | 21.452 | 21.452 | 21.452 | 16.681 | 16.681 | 16.681 | 11.015 | 11.015 | 11.015 | 12.486 | 12.486 | 12.486 | 7.661 | 7.661 | 7.661 | 7.661 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 2.404 | 1 | 2.289 | 1 | 2.274 | 1 | 0.468 | 1 | 1 | 1 | 1 | 1 | 0.516 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 8.418 | 9.108 | 8.408 | 8.377 | 6.963 | 7.414 | 6.993 | 0 | 0 | 0 | 0 | 0 | 9.042 | 9.042 | 9.042 | 7.233 | 7.233 | 7.233 | 6.031 | 6.031 | 6.031 | 4.635 | 4.635 | 4.635 | 3.845 | 3.845 | 3.845 | 3.845 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 12.198 | 13.198 | 12.447 | 12.4 | 13.045 | 13.889 | 13.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 20.615 | 22.306 | 20.855 | 20.778 | 20.008 | 21.303 | 20.653 | 0 | 0 | 0 | 0 | 0 | 9.042 | 9.042 | 9.042 | 7.233 | 7.233 | 7.233 | 6.031 | 6.031 | 6.031 | 4.635 | 4.635 | 4.635 | 3.845 | 3.845 | 3.845 | 3.845 | 0 | 0 | 0 | 0 |
| Other Expenses
| -23.656 | 0 | -21.779 | 0 | -16.643 | 0 | -17.857 | -19.303 | -15.75 | -15.164 | -13.643 | -12.441 | -6.158 | -18.492 | -18.492 | -13.98 | -13.98 | -13.98 | -11.047 | -11.047 | -11.047 | -9.426 | -9.426 | -9.426 | -9.08 | -9.08 | -9.08 | -9.08 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 22.309 | 24.138 | 22.473 | 22.389 | 21.211 | 22.585 | 17.857 | 19.303 | 15.75 | 15.164 | 13.643 | 12.441 | 6.158 | -9.451 | -9.451 | -6.746 | -6.746 | -6.746 | -5.016 | -5.016 | -5.016 | -4.791 | -4.791 | -4.791 | -5.235 | -5.235 | -5.235 | -5.235 | 0 | 0 | 0 | 0 |
| Operating Income
| 19.253 | 20.832 | 16.575 | 16.513 | 17.284 | 18.403 | 13.483 | -0 | -0 | -0 | 0 | -0 | 12.001 | 12.001 | 12.001 | 9.935 | 9.935 | 9.935 | 5.999 | 5.999 | 5.999 | 7.696 | 7.696 | 7.696 | 2.426 | 2.426 | 2.426 | 2.426 | 0 | 0 | 0 | 0 |
| Operating Income Ratio
| 0.463 | 0.463 | 0.424 | 0.424 | 0.449 | 0.449 | 0.173 | -0 | -0 | -0 | 0 | -0 | 0.289 | 0.559 | 0.559 | 0.596 | 0.596 | 0.596 | 0.545 | 0.545 | 0.545 | 0.616 | 0.616 | 0.616 | 0.317 | 0.317 | 0.317 | 0.317 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 40.995 | 0 | 32.602 | 0 | 35.146 | 0 | 25.915 | 19.231 | 20.888 | 26.888 | 18.643 | 20.99 | 14.211 | -3.341 | -3.341 | -2.654 | -2.654 | -2.654 | -2.662 | -2.662 | -2.662 | -1.321 | -1.321 | -1.321 | -1.074 | -1.074 | -1.074 | -1.074 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 19.253 | 20.832 | 16.575 | 16.513 | 17.284 | 18.403 | 25.915 | 19.231 | 20.888 | 26.888 | 18.643 | 20.99 | 14.211 | 8.66 | 8.66 | 7.28 | 7.28 | 7.28 | 3.337 | 3.337 | 3.337 | 6.374 | 6.374 | 6.374 | 1.352 | 1.352 | 1.352 | 1.352 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 0.463 | 0.463 | 0.424 | 0.424 | 0.449 | 0.449 | 0.333 | 0.256 | 0.334 | 0.382 | 0.255 | 0.352 | 0.342 | 0.404 | 0.404 | 0.436 | 0.436 | 0.436 | 0.303 | 0.303 | 0.303 | 0.511 | 0.511 | 0.511 | 0.176 | 0.176 | 0.176 | 0.176 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 7.72 | 8.353 | 6.686 | 6.661 | 2.496 | 2.658 | 7.892 | 7.141 | 6.221 | 8.4 | 5.645 | 4.979 | 4.298 | 2.285 | 2.285 | 2.221 | 2.221 | 2.221 | 1.054 | 1.054 | 1.054 | 1.915 | 1.915 | 1.915 | 0.788 | 0.788 | 0.788 | 0.788 | 0 | 0 | 0 | 0 |
| Net Income
| 11.533 | 12.478 | 9.889 | 9.852 | 14.788 | 15.745 | 18.024 | 12.09 | 14.667 | 18.488 | 12.998 | 16.012 | 9.913 | 6.375 | 6.375 | 5.059 | 5.059 | 5.059 | 2.283 | 2.283 | 2.283 | 4.46 | 4.46 | 4.46 | 0.564 | 0.564 | 0.564 | 0.564 | 0 | 0 | 0 | 0 |
| Net Income Ratio
| 0.277 | 0.277 | 0.253 | 0.253 | 0.384 | 0.384 | 0.231 | 0.161 | 0.234 | 0.263 | 0.178 | 0.269 | 0.239 | 0.297 | 0.297 | 0.303 | 0.303 | 0.303 | 0.207 | 0.207 | 0.207 | 0.357 | 0.357 | 0.357 | 0.074 | 0.074 | 0.074 | 0.074 | 0 | 0 | 0 | 0 |
| EPS
| 0.04 | 0.043 | 0.034 | 0.034 | 0.051 | 0.054 | 0.063 | 0.042 | 0.051 | 0.081 | 0.071 | 0.088 | 0.058 | 0.022 | 0.022 | 0.018 | 0.018 | 0.018 | 0.008 | 0.008 | 0.008 | 0.016 | 0.016 | 0.016 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 |
| EPS Diluted
| 0.04 | 0.043 | 0.034 | 0.034 | 0.051 | 0.054 | 0.063 | 0.041 | 0.051 | 0.081 | 0.07 | 0.088 | 0.057 | 0.022 | 0.022 | 0.018 | 0.018 | 0.018 | 0.008 | 0.008 | 0.008 | 0.015 | 0.015 | 0.015 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 |
| EBITDA
| 6.417 | -0 | 6.139 | -0 | -0 | 0 | -0 | 7.505 | 6.316 | 6.968 | 7.752 | 5.031 | 13.785 | 13.785 | 13.785 | 10.646 | 10.646 | 10.646 | 6.462 | 6.462 | 6.462 | 8.191 | 8.191 | 8.191 | 2.708 | 2.708 | 2.708 | 2.708 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| 0.154 | -0 | 0.157 | -0 | -0 | 0 | -0 | 0.1 | 0.101 | 0.099 | 0.106 | 0.084 | 0.332 | 0.643 | 0.643 | 0.638 | 0.638 | 0.638 | 0.587 | 0.587 | 0.587 | 0.656 | 0.656 | 0.656 | 0.353 | 0.353 | 0.353 | 0.353 | 0 | 0 | 0 | 0 |