[KEN] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
18-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 48.93%
YoY- -103.63%
Quarter Report
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 15,134 14,913 14,651 12,043 11,466 59,475 64,282 -61.90%
PBT 3,200 3,011 2,879 78 795 33,211 35,917 -80.08%
Tax -250 -663 -636 -1,674 -3,921 -11,101 -11,856 -92.38%
NP 2,950 2,348 2,243 -1,596 -3,126 22,110 24,061 -75.35%
-
NP to SH 2,950 2,348 2,242 -1,597 -3,127 22,108 24,060 -75.35%
-
Tax Rate 7.81% 22.02% 22.09% 2,146.15% 493.21% 33.43% 33.01% -
Total Cost 12,184 12,565 12,408 13,639 14,592 37,365 40,221 -54.92%
-
Net Worth 321,013 321,013 319,219 319,219 321,013 321,013 319,219 0.37%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - - 2,690 2,690 2,690 2,690 -
Div Payout % - - - 0.00% 0.00% 12.17% 11.18% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 321,013 321,013 319,219 319,219 321,013 321,013 319,219 0.37%
NOSH 191,720 191,720 191,720 191,720 191,720 191,720 191,720 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 19.49% 15.74% 15.31% -13.25% -27.26% 37.18% 37.43% -
ROE 0.92% 0.73% 0.70% -0.50% -0.97% 6.89% 7.54% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 8.44 8.32 8.17 6.72 6.39 33.16 35.84 -61.89%
EPS 1.64 1.31 1.25 -0.89 -1.74 12.33 13.42 -75.40%
DPS 0.00 0.00 0.00 1.50 1.50 1.50 1.50 -
NAPS 1.79 1.79 1.78 1.78 1.79 1.79 1.78 0.37%
Adjusted Per Share Value based on latest NOSH - 191,720
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 7.89 7.78 7.64 6.28 5.98 31.02 33.53 -61.91%
EPS 1.54 1.22 1.17 -0.83 -1.63 11.53 12.55 -75.33%
DPS 0.00 0.00 0.00 1.40 1.40 1.40 1.40 -
NAPS 1.6744 1.6744 1.665 1.665 1.6744 1.6744 1.665 0.37%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.50 0.39 0.585 0.64 0.56 0.68 0.63 -
P/RPS 5.92 4.69 7.16 9.53 8.76 2.05 1.76 124.66%
P/EPS 30.40 29.79 46.79 -71.87 -32.12 5.52 4.70 247.54%
EY 3.29 3.36 2.14 -1.39 -3.11 18.13 21.30 -71.24%
DY 0.00 0.00 0.00 2.34 2.68 2.21 2.38 -
P/NAPS 0.28 0.22 0.33 0.36 0.31 0.38 0.35 -13.83%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 25/08/20 10/06/20 27/02/20 18/11/19 27/08/19 29/05/19 22/02/19 -
Price 0.465 0.42 0.53 0.55 0.64 0.56 0.68 -
P/RPS 5.51 5.05 6.49 8.19 10.01 1.69 1.90 103.49%
P/EPS 28.27 32.08 42.39 -61.76 -36.70 4.54 5.07 214.77%
EY 3.54 3.12 2.36 -1.62 -2.72 22.01 19.73 -68.22%
DY 0.00 0.00 0.00 2.73 2.34 2.68 2.21 -
P/NAPS 0.26 0.23 0.30 0.31 0.36 0.31 0.38 -22.37%

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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