[KEN] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
22-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 7.75%
YoY- 286.35%
Quarter Report
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 51,969 61,163 44,863 33,524 26,851 15,134 14,913 129.67%
PBT 16,312 21,591 13,591 9,949 9,901 3,200 3,011 208.14%
Tax -3,385 -4,217 -2,325 -1,287 -1,862 -250 -663 196.20%
NP 12,927 17,374 11,266 8,662 8,039 2,950 2,348 211.46%
-
NP to SH 12,927 17,374 11,266 8,662 8,039 2,950 2,348 211.46%
-
Tax Rate 20.75% 19.53% 17.11% 12.94% 18.81% 7.81% 22.02% -
Total Cost 39,042 43,789 33,597 24,862 18,812 12,184 12,565 112.78%
-
Net Worth 340,740 338,946 331,773 329,980 326,393 321,013 321,013 4.05%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 340,740 338,946 331,773 329,980 326,393 321,013 321,013 4.05%
NOSH 191,720 191,720 191,720 191,720 191,720 191,720 191,720 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 24.87% 28.41% 25.11% 25.84% 29.94% 19.49% 15.74% -
ROE 3.79% 5.13% 3.40% 2.63% 2.46% 0.92% 0.73% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 28.98 34.11 25.02 18.69 14.97 8.44 8.32 129.60%
EPS 7.21 9.69 6.28 4.83 4.48 1.64 1.31 211.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.90 1.89 1.85 1.84 1.82 1.79 1.79 4.05%
Adjusted Per Share Value based on latest NOSH - 191,720
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 27.11 31.90 23.40 17.49 14.01 7.89 7.78 129.66%
EPS 6.74 9.06 5.88 4.52 4.19 1.54 1.22 212.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7773 1.7679 1.7305 1.7212 1.7024 1.6744 1.6744 4.05%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.61 0.61 0.55 0.60 0.445 0.50 0.39 -
P/RPS 2.11 1.79 2.20 3.21 2.97 5.92 4.69 -41.25%
P/EPS 8.46 6.30 8.76 12.42 9.93 30.40 29.79 -56.76%
EY 11.82 15.88 11.42 8.05 10.07 3.29 3.36 131.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.32 0.30 0.33 0.24 0.28 0.22 28.34%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 23/11/21 24/08/21 20/05/21 22/02/21 25/11/20 25/08/20 10/06/20 -
Price 0.605 0.615 0.595 0.54 0.49 0.465 0.42 -
P/RPS 2.09 1.80 2.38 2.89 3.27 5.51 5.05 -44.43%
P/EPS 8.39 6.35 9.47 11.18 10.93 28.27 32.08 -59.07%
EY 11.91 15.75 10.56 8.94 9.15 3.54 3.12 144.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.33 0.32 0.29 0.27 0.26 0.23 24.60%

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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