[KEN] QoQ TTM Result on 31-Dec-2023 [#4]

Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 19.36%
YoY- 245.83%
Quarter Report
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 29,603 32,314 34,478 33,068 28,078 24,826 20,842 26.38%
PBT 13,062 13,378 14,069 11,909 7,969 5,787 3,960 121.74%
Tax -2,025 -2,667 -3,161 -2,774 -1,805 -1,258 -824 82.20%
NP 11,037 10,711 10,908 9,135 6,164 4,529 3,136 131.55%
-
NP to SH 11,064 10,738 10,935 9,161 6,190 4,555 3,162 130.65%
-
Tax Rate 15.50% 19.94% 22.47% 23.29% 22.65% 21.74% 20.81% -
Total Cost 18,566 21,603 23,570 23,933 21,914 20,297 17,706 3.21%
-
Net Worth 362,260 360,467 358,674 355,087 351,500 349,707 347,913 2.73%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 362,260 360,467 358,674 355,087 351,500 349,707 347,913 2.73%
NOSH 191,720 191,720 191,720 191,720 191,720 191,720 191,720 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 37.28% 33.15% 31.64% 27.62% 21.95% 18.24% 15.05% -
ROE 3.05% 2.98% 3.05% 2.58% 1.76% 1.30% 0.91% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 16.51 18.02 19.23 18.44 15.66 13.84 11.62 26.41%
EPS 6.17 5.99 6.10 5.11 3.45 2.54 1.76 130.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.02 2.01 2.00 1.98 1.96 1.95 1.94 2.73%
Adjusted Per Share Value based on latest NOSH - 191,720
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 15.44 16.85 17.98 17.25 14.65 12.95 10.87 26.38%
EPS 5.77 5.60 5.70 4.78 3.23 2.38 1.65 130.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.8895 1.8802 1.8708 1.8521 1.8334 1.8241 1.8147 2.73%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.605 0.65 0.645 0.61 0.45 0.475 0.535 -
P/RPS 3.67 3.61 3.35 3.31 2.87 3.43 4.60 -13.99%
P/EPS 9.81 10.86 10.58 11.94 13.04 18.70 30.34 -52.92%
EY 10.20 9.21 9.45 8.37 7.67 5.35 3.30 112.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.30 0.32 0.32 0.31 0.23 0.24 0.28 4.71%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 26/08/24 21/05/24 22/02/24 28/11/23 23/08/23 25/05/23 27/02/23 -
Price 0.59 0.61 0.635 0.575 0.56 0.45 0.535 -
P/RPS 3.57 3.39 3.30 3.12 3.58 3.25 4.60 -15.56%
P/EPS 9.56 10.19 10.41 11.26 16.22 17.72 30.34 -53.72%
EY 10.46 9.82 9.60 8.88 6.16 5.64 3.30 115.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.30 0.32 0.29 0.29 0.23 0.28 2.36%

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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