[KEN] QoQ TTM Result on 31-Mar-2018 [#1]

Announcement Date
16-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -7.22%
YoY- 50.51%
Quarter Report
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 64,282 100,538 122,377 98,679 104,562 101,412 100,775 -25.83%
PBT 35,917 60,243 74,083 58,519 62,867 53,599 51,232 -21.03%
Tax -11,856 -16,218 -17,583 -14,029 -14,913 -11,712 -12,288 -2.35%
NP 24,061 44,025 56,500 44,490 47,954 41,887 38,944 -27.39%
-
NP to SH 24,060 44,024 56,499 44,490 47,954 41,888 38,945 -27.39%
-
Tax Rate 33.01% 26.92% 23.73% 23.97% 23.72% 21.85% 23.99% -
Total Cost 40,221 56,513 65,877 54,189 56,608 59,525 61,831 -24.86%
-
Net Worth 319,219 322,806 328,186 303,081 297,701 279,768 272,595 11.06%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 2,690 4,483 4,483 4,483 4,483 4,487 4,487 -28.83%
Div Payout % 11.18% 10.18% 7.94% 10.08% 9.35% 10.71% 11.52% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 319,219 322,806 328,186 303,081 297,701 279,768 272,595 11.06%
NOSH 191,720 191,720 191,720 191,720 191,720 179,339 179,339 4.53%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 37.43% 43.79% 46.17% 45.09% 45.86% 41.30% 38.64% -
ROE 7.54% 13.64% 17.22% 14.68% 16.11% 14.97% 14.29% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 35.84 56.06 68.24 55.02 58.30 56.55 56.19 -25.84%
EPS 13.42 24.55 31.50 24.81 26.74 23.36 21.72 -27.39%
DPS 1.50 2.50 2.50 2.50 2.50 2.50 2.50 -28.79%
NAPS 1.78 1.80 1.83 1.69 1.66 1.56 1.52 11.06%
Adjusted Per Share Value based on latest NOSH - 191,720
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 33.53 52.44 63.83 51.47 54.54 52.90 52.56 -25.83%
EPS 12.55 22.96 29.47 23.21 25.01 21.85 20.31 -27.38%
DPS 1.40 2.34 2.34 2.34 2.34 2.34 2.34 -28.93%
NAPS 1.665 1.6837 1.7118 1.5809 1.5528 1.4593 1.4218 11.06%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.63 0.81 0.83 0.83 0.92 0.94 0.95 -
P/RPS 1.76 1.44 1.22 1.51 1.58 1.66 1.69 2.73%
P/EPS 4.70 3.30 2.63 3.35 3.44 4.02 4.37 4.95%
EY 21.30 30.31 37.96 29.89 29.06 24.85 22.86 -4.59%
DY 2.38 3.09 3.01 3.01 2.72 2.66 2.63 -6.42%
P/NAPS 0.35 0.45 0.45 0.49 0.55 0.60 0.63 -32.34%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 22/02/19 21/11/18 29/08/18 16/05/18 27/02/18 16/11/17 21/08/17 -
Price 0.68 0.76 0.83 0.85 0.92 0.92 0.92 -
P/RPS 1.90 1.36 1.22 1.54 1.58 1.63 1.64 10.27%
P/EPS 5.07 3.10 2.63 3.43 3.44 3.94 4.24 12.62%
EY 19.73 32.30 37.96 29.19 29.06 25.39 23.60 -11.22%
DY 2.21 3.29 3.01 2.94 2.72 2.72 2.72 -12.89%
P/NAPS 0.38 0.42 0.45 0.50 0.55 0.59 0.61 -26.99%

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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