[KEN] YoY TTM Result on 30-Sep-2015 [#3]

Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -9.35%
YoY- 10.24%
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 100,538 101,412 87,562 77,467 72,433 47,092 63,399 7.98%
PBT 60,243 53,599 37,965 34,190 35,798 25,594 27,045 14.27%
Tax -16,218 -11,712 -10,718 -7,750 -11,813 -6,821 -7,392 13.98%
NP 44,025 41,887 27,247 26,440 23,985 18,773 19,653 14.38%
-
NP to SH 44,024 41,888 29,402 26,440 23,985 18,773 19,653 14.38%
-
Tax Rate 26.92% 21.85% 28.23% 22.67% 33.00% 26.65% 27.33% -
Total Cost 56,513 59,525 60,315 51,027 48,448 28,319 43,746 4.35%
-
Net Worth 322,806 279,768 242,113 204,382 185,127 165,972 152,800 13.26%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 4,483 4,487 5,379 5,379 4,037 5,388 5,407 -3.07%
Div Payout % 10.18% 10.71% 18.30% 20.34% 16.83% 28.70% 27.52% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 322,806 279,768 242,113 204,382 185,127 165,972 152,800 13.26%
NOSH 191,720 179,339 179,343 179,283 179,735 89,714 89,882 13.45%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 43.79% 41.30% 31.12% 34.13% 33.11% 39.86% 31.00% -
ROE 13.64% 14.97% 12.14% 12.94% 12.96% 11.31% 12.86% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 56.06 56.55 48.82 43.21 40.30 52.49 70.54 -3.75%
EPS 24.55 23.36 16.39 14.75 13.34 20.93 21.87 1.94%
DPS 2.50 2.50 3.00 3.00 2.25 6.00 6.00 -13.57%
NAPS 1.80 1.56 1.35 1.14 1.03 1.85 1.70 0.95%
Adjusted Per Share Value based on latest NOSH - 179,283
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 52.44 52.90 45.67 40.41 37.78 24.56 33.07 7.98%
EPS 22.96 21.85 15.34 13.79 12.51 9.79 10.25 14.37%
DPS 2.34 2.34 2.81 2.81 2.11 2.81 2.82 -3.06%
NAPS 1.6837 1.4593 1.2628 1.066 0.9656 0.8657 0.797 13.26%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.81 0.94 0.90 1.02 1.10 1.55 1.18 -
P/RPS 1.44 1.66 1.84 2.36 2.73 2.95 1.67 -2.43%
P/EPS 3.30 4.02 5.49 6.92 8.24 7.41 5.40 -7.87%
EY 30.31 24.85 18.22 14.46 12.13 13.50 18.53 8.54%
DY 3.09 2.66 3.33 2.94 2.04 3.87 5.08 -7.94%
P/NAPS 0.45 0.60 0.67 0.89 1.07 0.84 0.69 -6.87%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 21/11/18 16/11/17 22/11/16 23/11/15 14/11/14 13/11/13 29/11/12 -
Price 0.76 0.92 0.85 1.01 1.01 1.52 1.21 -
P/RPS 1.36 1.63 1.74 2.34 2.51 2.90 1.72 -3.83%
P/EPS 3.10 3.94 5.18 6.85 7.57 7.26 5.53 -9.19%
EY 32.30 25.39 19.29 14.60 13.21 13.77 18.07 10.15%
DY 3.29 2.72 3.53 2.97 2.22 3.95 4.96 -6.61%
P/NAPS 0.42 0.59 0.63 0.89 0.98 0.82 0.71 -8.37%

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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