[KEN] QoQ Quarter Result on 30-Jun-2016 [#2]

Announcement Date
16-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 8.93%
YoY- 5.35%
Quarter Report
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Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 13,639 35,917 23,835 16,630 16,433 27,272 15,241 -7.13%
PBT 7,409 13,685 12,350 5,644 5,265 13,701 7,224 1.69%
Tax -1,758 -2,450 -3,835 -1,486 -1,448 -4,054 -2,473 -20.33%
NP 5,651 11,235 8,515 4,158 3,817 9,647 4,751 12.24%
-
NP to SH 5,651 11,236 8,515 4,158 3,817 9,647 4,751 12.24%
-
Tax Rate 23.73% 17.90% 31.05% 26.33% 27.50% 29.59% 34.23% -
Total Cost 7,988 24,682 15,320 12,472 12,616 17,625 10,490 -16.59%
-
Net Worth 260,044 254,874 242,113 234,783 234,754 215,174 204,382 17.40%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 4,487 - - - 5,379 - -
Div Payout % - 39.94% - - - 55.76% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 260,044 254,874 242,113 234,783 234,754 215,174 204,382 17.40%
NOSH 191,720 179,488 179,343 179,224 179,201 179,312 179,283 4.56%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 41.43% 31.28% 35.72% 25.00% 23.23% 35.37% 31.17% -
ROE 2.17% 4.41% 3.52% 1.77% 1.63% 4.48% 2.32% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 7.61 20.01 13.29 9.28 9.17 15.21 8.50 -7.10%
EPS 3.15 6.26 4.75 2.32 2.13 5.38 2.65 12.20%
DPS 0.00 2.50 0.00 0.00 0.00 3.00 0.00 -
NAPS 1.45 1.42 1.35 1.31 1.31 1.20 1.14 17.37%
Adjusted Per Share Value based on latest NOSH - 179,224
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 7.11 18.73 12.43 8.67 8.57 14.22 7.95 -7.16%
EPS 2.95 5.86 4.44 2.17 1.99 5.03 2.48 12.25%
DPS 0.00 2.34 0.00 0.00 0.00 2.81 0.00 -
NAPS 1.3564 1.3294 1.2628 1.2246 1.2245 1.1223 1.066 17.40%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.925 0.85 0.90 0.94 0.99 1.01 1.02 -
P/RPS 12.16 4.25 6.77 10.13 10.80 6.64 12.00 0.88%
P/EPS 29.36 13.58 18.96 40.52 46.48 18.77 38.49 -16.50%
EY 3.41 7.36 5.28 2.47 2.15 5.33 2.60 19.79%
DY 0.00 2.94 0.00 0.00 0.00 2.97 0.00 -
P/NAPS 0.64 0.60 0.67 0.72 0.76 0.84 0.89 -19.71%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 22/05/17 22/02/17 22/11/16 16/08/16 24/05/16 26/02/16 23/11/15 -
Price 0.945 0.92 0.85 0.94 0.96 0.98 1.01 -
P/RPS 12.43 4.60 6.40 10.13 10.47 6.44 11.88 3.06%
P/EPS 29.99 14.70 17.90 40.52 45.07 18.22 38.11 -14.75%
EY 3.33 6.80 5.59 2.47 2.22 5.49 2.62 17.31%
DY 0.00 2.72 0.00 0.00 0.00 3.06 0.00 -
P/NAPS 0.65 0.65 0.63 0.72 0.73 0.82 0.89 -18.88%

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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