[KEN] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
22-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 37.82%
YoY- 31.3%
Quarter Report
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 82,046 54,556 92,816 75,865 66,126 65,732 70,873 10.26%
PBT 50,394 29,636 36,945 31,013 21,822 21,060 30,905 38.57%
Tax -12,006 -7,032 -9,219 -9,025 -5,868 -5,792 -8,697 24.00%
NP 38,388 22,604 27,726 21,988 15,954 15,268 22,208 44.07%
-
NP to SH 38,388 22,604 27,726 21,988 15,954 15,268 22,208 44.07%
-
Tax Rate 23.82% 23.73% 24.95% 29.10% 26.89% 27.50% 28.14% -
Total Cost 43,658 31,952 65,090 53,877 50,172 50,464 48,665 -6.98%
-
Net Worth 272,595 260,044 254,644 242,113 234,828 234,754 215,263 17.06%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - 4,483 - - - 5,381 -
Div Payout % - - 16.17% - - - 24.23% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 272,595 260,044 254,644 242,113 234,828 234,754 215,263 17.06%
NOSH 191,720 191,720 179,327 179,343 179,258 179,201 179,386 4.53%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 46.79% 41.43% 29.87% 28.98% 24.13% 23.23% 31.33% -
ROE 14.08% 8.69% 10.89% 9.08% 6.79% 6.50% 10.32% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 45.75 30.42 51.76 42.30 36.89 36.68 39.51 10.27%
EPS 21.40 12.60 15.46 12.27 8.90 8.52 12.38 44.08%
DPS 0.00 0.00 2.50 0.00 0.00 0.00 3.00 -
NAPS 1.52 1.45 1.42 1.35 1.31 1.31 1.20 17.08%
Adjusted Per Share Value based on latest NOSH - 179,343
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 42.79 28.46 48.41 39.57 34.49 34.29 36.97 10.24%
EPS 20.02 11.79 14.46 11.47 8.32 7.96 11.58 44.09%
DPS 0.00 0.00 2.34 0.00 0.00 0.00 2.81 -
NAPS 1.4218 1.3564 1.3282 1.2628 1.2249 1.2245 1.1228 17.06%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.95 0.925 0.85 0.90 0.94 0.99 1.01 -
P/RPS 2.08 3.04 1.64 2.13 2.55 2.70 2.56 -12.93%
P/EPS 4.44 7.34 5.50 7.34 10.56 11.62 8.16 -33.37%
EY 22.53 13.63 18.19 13.62 9.47 8.61 12.26 50.08%
DY 0.00 0.00 2.94 0.00 0.00 0.00 2.97 -
P/NAPS 0.63 0.64 0.60 0.67 0.72 0.76 0.84 -17.46%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 21/08/17 22/05/17 22/02/17 22/11/16 16/08/16 24/05/16 26/02/16 -
Price 0.92 0.945 0.92 0.85 0.94 0.96 0.98 -
P/RPS 2.01 3.11 1.78 2.01 2.55 2.62 2.48 -13.08%
P/EPS 4.30 7.50 5.95 6.93 10.56 11.27 7.92 -33.47%
EY 23.27 13.34 16.81 14.42 9.47 8.88 12.63 50.34%
DY 0.00 0.00 2.72 0.00 0.00 0.00 3.06 -
P/NAPS 0.61 0.65 0.65 0.63 0.72 0.73 0.82 -17.91%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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