[KEN] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 60.82%
YoY- -30.51%
View:
Show?
Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 33,063 16,433 70,873 43,601 28,361 14,143 91,082 -49.14%
PBT 10,911 5,265 30,905 17,203 9,980 4,939 43,970 -60.54%
Tax -2,934 -1,448 -8,697 -4,643 -2,170 -1,075 -12,018 -60.97%
NP 7,977 3,817 22,208 12,560 7,810 3,864 31,952 -60.38%
-
NP to SH 7,977 3,817 22,208 12,560 7,810 3,864 31,952 -60.38%
-
Tax Rate 26.89% 27.50% 28.14% 26.99% 21.74% 21.77% 27.33% -
Total Cost 25,086 12,616 48,665 31,041 20,551 10,279 59,130 -43.56%
-
Net Worth 234,828 234,754 215,263 204,548 201,085 203,084 199,021 11.67%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 5,381 - - - 5,378 -
Div Payout % - - 24.23% - - - 16.83% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 234,828 234,754 215,263 204,548 201,085 203,084 199,021 11.67%
NOSH 179,258 179,201 179,386 179,428 179,540 179,720 179,298 -0.01%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 24.13% 23.23% 31.33% 28.81% 27.54% 27.32% 35.08% -
ROE 3.40% 1.63% 10.32% 6.14% 3.88% 1.90% 16.05% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 18.44 9.17 39.51 24.30 15.80 7.87 50.80 -49.14%
EPS 4.45 2.13 12.38 7.00 4.35 2.15 17.82 -60.37%
DPS 0.00 0.00 3.00 0.00 0.00 0.00 3.00 -
NAPS 1.31 1.31 1.20 1.14 1.12 1.13 1.11 11.68%
Adjusted Per Share Value based on latest NOSH - 179,283
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 17.25 8.57 36.97 22.74 14.79 7.38 47.51 -49.13%
EPS 4.16 1.99 11.58 6.55 4.07 2.02 16.67 -60.39%
DPS 0.00 0.00 2.81 0.00 0.00 0.00 2.81 -
NAPS 1.2249 1.2245 1.1228 1.0669 1.0488 1.0593 1.0381 11.67%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.94 0.99 1.01 1.02 1.17 1.08 0.995 -
P/RPS 5.10 10.80 2.56 4.20 7.41 13.72 1.96 89.29%
P/EPS 21.12 46.48 8.16 14.57 26.90 50.23 5.58 143.06%
EY 4.73 2.15 12.26 6.86 3.72 1.99 17.91 -58.87%
DY 0.00 0.00 2.97 0.00 0.00 0.00 3.02 -
P/NAPS 0.72 0.76 0.84 0.89 1.04 0.96 0.90 -13.83%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 16/08/16 24/05/16 26/02/16 23/11/15 11/08/15 12/05/15 25/02/15 -
Price 0.94 0.96 0.98 1.01 0.98 1.22 0.98 -
P/RPS 5.10 10.47 2.48 4.16 6.20 15.50 1.93 91.24%
P/EPS 21.12 45.07 7.92 14.43 22.53 56.74 5.50 145.42%
EY 4.73 2.22 12.63 6.93 4.44 1.76 18.18 -59.27%
DY 0.00 0.00 3.06 0.00 0.00 0.00 3.06 -
P/NAPS 0.72 0.73 0.82 0.89 0.88 1.08 0.88 -12.53%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment