[KEN] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
16-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 7.56%
YoY- 42.47%
Quarter Report
View:
Show?
TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 122,377 98,679 104,562 101,412 100,775 90,021 92,815 20.30%
PBT 74,083 58,519 62,867 53,599 51,232 39,088 36,944 59.22%
Tax -17,583 -14,029 -14,913 -11,712 -12,288 -9,529 -9,219 53.97%
NP 56,500 44,490 47,954 41,887 38,944 29,559 27,725 60.94%
-
NP to SH 56,499 44,490 47,954 41,888 38,945 29,559 27,725 60.94%
-
Tax Rate 23.73% 23.97% 23.72% 21.85% 23.99% 24.38% 24.95% -
Total Cost 65,877 54,189 56,608 59,525 61,831 60,462 65,090 0.80%
-
Net Worth 328,186 303,081 297,701 279,768 272,595 260,044 254,874 18.41%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 4,483 4,483 4,483 4,487 4,487 4,487 4,487 -0.05%
Div Payout % 7.94% 10.08% 9.35% 10.71% 11.52% 15.18% 16.18% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 328,186 303,081 297,701 279,768 272,595 260,044 254,874 18.41%
NOSH 191,720 191,720 191,720 179,339 179,339 191,720 179,488 4.50%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 46.17% 45.09% 45.86% 41.30% 38.64% 32.84% 29.87% -
ROE 17.22% 14.68% 16.11% 14.97% 14.29% 11.37% 10.88% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 68.24 55.02 58.30 56.55 56.19 50.20 51.71 20.37%
EPS 31.50 24.81 26.74 23.36 21.72 16.48 15.45 60.99%
DPS 2.50 2.50 2.50 2.50 2.50 2.50 2.50 0.00%
NAPS 1.83 1.69 1.66 1.56 1.52 1.45 1.42 18.47%
Adjusted Per Share Value based on latest NOSH - 191,720
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 63.83 51.47 54.54 52.90 52.56 46.95 48.41 20.30%
EPS 29.47 23.21 25.01 21.85 20.31 15.42 14.46 60.95%
DPS 2.34 2.34 2.34 2.34 2.34 2.34 2.34 0.00%
NAPS 1.7118 1.5809 1.5528 1.4593 1.4218 1.3564 1.3294 18.41%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.83 0.83 0.92 0.94 0.95 0.925 0.85 -
P/RPS 1.22 1.51 1.58 1.66 1.69 1.84 1.64 -17.94%
P/EPS 2.63 3.35 3.44 4.02 4.37 5.61 5.50 -38.93%
EY 37.96 29.89 29.06 24.85 22.86 17.82 18.17 63.64%
DY 3.01 3.01 2.72 2.66 2.63 2.70 2.94 1.58%
P/NAPS 0.45 0.49 0.55 0.60 0.63 0.64 0.60 -17.49%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/08/18 16/05/18 27/02/18 16/11/17 21/08/17 22/05/17 22/02/17 -
Price 0.83 0.85 0.92 0.92 0.92 0.945 0.92 -
P/RPS 1.22 1.54 1.58 1.63 1.64 1.88 1.78 -22.31%
P/EPS 2.63 3.43 3.44 3.94 4.24 5.73 5.96 -42.12%
EY 37.96 29.19 29.06 25.39 23.60 17.44 16.79 72.51%
DY 3.01 2.94 2.72 2.72 2.72 2.65 2.72 7.00%
P/NAPS 0.45 0.50 0.55 0.59 0.61 0.65 0.65 -21.79%

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