[KEN] QoQ TTM Result on 31-Dec-2018 [#4]

Announcement Date
22-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -45.35%
YoY- -49.83%
Quarter Report
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 12,043 11,466 59,475 64,282 100,538 122,377 98,679 -75.36%
PBT 78 795 33,211 35,917 60,243 74,083 58,519 -98.78%
Tax -1,674 -3,921 -11,101 -11,856 -16,218 -17,583 -14,029 -75.73%
NP -1,596 -3,126 22,110 24,061 44,025 56,500 44,490 -
-
NP to SH -1,597 -3,127 22,108 24,060 44,024 56,499 44,490 -
-
Tax Rate 2,146.15% 493.21% 33.43% 33.01% 26.92% 23.73% 23.97% -
Total Cost 13,639 14,592 37,365 40,221 56,513 65,877 54,189 -60.10%
-
Net Worth 319,219 321,013 321,013 319,219 322,806 328,186 303,081 3.51%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 2,690 2,690 2,690 2,690 4,483 4,483 4,483 -28.83%
Div Payout % 0.00% 0.00% 12.17% 11.18% 10.18% 7.94% 10.08% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 319,219 321,013 321,013 319,219 322,806 328,186 303,081 3.51%
NOSH 191,720 191,720 191,720 191,720 191,720 191,720 191,720 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin -13.25% -27.26% 37.18% 37.43% 43.79% 46.17% 45.09% -
ROE -0.50% -0.97% 6.89% 7.54% 13.64% 17.22% 14.68% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 6.72 6.39 33.16 35.84 56.06 68.24 55.02 -75.35%
EPS -0.89 -1.74 12.33 13.42 24.55 31.50 24.81 -
DPS 1.50 1.50 1.50 1.50 2.50 2.50 2.50 -28.84%
NAPS 1.78 1.79 1.79 1.78 1.80 1.83 1.69 3.51%
Adjusted Per Share Value based on latest NOSH - 191,720
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 6.28 5.98 31.02 33.53 52.44 63.83 51.47 -75.36%
EPS -0.83 -1.63 11.53 12.55 22.96 29.47 23.21 -
DPS 1.40 1.40 1.40 1.40 2.34 2.34 2.34 -28.97%
NAPS 1.665 1.6744 1.6744 1.665 1.6837 1.7118 1.5809 3.51%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.64 0.56 0.68 0.63 0.81 0.83 0.83 -
P/RPS 9.53 8.76 2.05 1.76 1.44 1.22 1.51 241.13%
P/EPS -71.87 -32.12 5.52 4.70 3.30 2.63 3.35 -
EY -1.39 -3.11 18.13 21.30 30.31 37.96 29.89 -
DY 2.34 2.68 2.21 2.38 3.09 3.01 3.01 -15.43%
P/NAPS 0.36 0.31 0.38 0.35 0.45 0.45 0.49 -18.56%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 18/11/19 27/08/19 29/05/19 22/02/19 21/11/18 29/08/18 16/05/18 -
Price 0.55 0.64 0.56 0.68 0.76 0.83 0.85 -
P/RPS 8.19 10.01 1.69 1.90 1.36 1.22 1.54 204.36%
P/EPS -61.76 -36.70 4.54 5.07 3.10 2.63 3.43 -
EY -1.62 -2.72 22.01 19.73 32.30 37.96 29.19 -
DY 2.73 2.34 2.68 2.21 3.29 3.01 2.94 -4.81%
P/NAPS 0.31 0.36 0.31 0.38 0.42 0.45 0.50 -27.26%

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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