[KEN] QoQ 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- 104.79%
YoY- 79.23%
Quarter Report
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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 27,384 13,639 35,917 23,835 16,630 16,433 27,272 0.27%
PBT 17,788 7,409 13,685 12,350 5,644 5,265 13,701 19.02%
Tax -4,245 -1,758 -2,450 -3,835 -1,486 -1,448 -4,054 3.11%
NP 13,543 5,651 11,235 8,515 4,158 3,817 9,647 25.40%
-
NP to SH 13,543 5,651 11,236 8,515 4,158 3,817 9,647 25.40%
-
Tax Rate 23.86% 23.73% 17.90% 31.05% 26.33% 27.50% 29.59% -
Total Cost 13,841 7,988 24,682 15,320 12,472 12,616 17,625 -14.89%
-
Net Worth 272,595 260,044 254,874 242,113 234,783 234,754 215,174 17.09%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - 4,487 - - - 5,379 -
Div Payout % - - 39.94% - - - 55.76% -
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 272,595 260,044 254,874 242,113 234,783 234,754 215,174 17.09%
NOSH 191,720 191,720 179,488 179,343 179,224 179,201 179,312 4.56%
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 49.46% 41.43% 31.28% 35.72% 25.00% 23.23% 35.37% -
ROE 4.97% 2.17% 4.41% 3.52% 1.77% 1.63% 4.48% -
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 15.27 7.61 20.01 13.29 9.28 9.17 15.21 0.26%
EPS 7.55 3.15 6.26 4.75 2.32 2.13 5.38 25.37%
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 14.28 7.11 18.73 12.43 8.67 8.57 14.22 0.28%
EPS 7.06 2.95 5.86 4.44 2.17 1.99 5.03 25.38%
DPS 0.00 0.00 2.34 0.00 0.00 0.00 2.81 -
NAPS 1.4218 1.3564 1.3294 1.2628 1.2246 1.2245 1.1223 17.09%
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 6.22 12.16 4.25 6.77 10.13 10.80 6.64 -4.26%
P/EPS 12.58 29.36 13.58 18.96 40.52 46.48 18.77 -23.43%
EY 7.95 3.41 7.36 5.28 2.47 2.15 5.33 30.57%
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 6.03 12.43 4.60 6.40 10.13 10.47 6.44 -4.29%
P/EPS 12.18 29.99 14.70 17.90 40.52 45.07 18.22 -23.56%
EY 8.21 3.33 6.80 5.59 2.47 2.22 5.49 30.80%
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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