[KEN] YoY TTM Result on 30-Sep-2023 [#3]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 48.0%
YoY- 60.55%
Quarter Report
View:
Show?
TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 25,266 33,068 24,672 51,969 26,851 12,043 100,538 -20.54%
PBT 10,472 11,909 8,344 16,312 9,901 78 60,243 -25.27%
Tax -777 -2,774 -2,638 -3,385 -1,862 -1,674 -16,218 -39.70%
NP 9,695 9,135 5,706 12,927 8,039 -1,596 44,025 -22.27%
-
NP to SH 9,722 9,161 5,706 12,927 8,039 -1,597 44,024 -22.23%
-
Tax Rate 7.42% 23.29% 31.62% 20.75% 18.81% 2,146.15% 26.92% -
Total Cost 15,571 23,933 18,966 39,042 18,812 13,639 56,513 -19.31%
-
Net Worth 364,054 355,087 346,120 340,740 326,393 319,219 322,806 2.02%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - 2,690 4,483 -
Div Payout % - - - - - 0.00% 10.18% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 364,054 355,087 346,120 340,740 326,393 319,219 322,806 2.02%
NOSH 191,720 191,720 191,720 191,720 191,720 191,720 191,720 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 38.37% 27.62% 23.13% 24.87% 29.94% -13.25% 43.79% -
ROE 2.67% 2.58% 1.65% 3.79% 2.46% -0.50% 13.64% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 14.09 18.44 13.76 28.98 14.97 6.72 56.06 -20.54%
EPS 5.42 5.11 3.18 7.21 4.48 -0.89 24.55 -22.23%
DPS 0.00 0.00 0.00 0.00 0.00 1.50 2.50 -
NAPS 2.03 1.98 1.93 1.90 1.82 1.78 1.80 2.02%
Adjusted Per Share Value based on latest NOSH - 191,720
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 13.18 17.25 12.87 27.11 14.01 6.28 52.44 -20.54%
EPS 5.07 4.78 2.98 6.74 4.19 -0.83 22.96 -22.23%
DPS 0.00 0.00 0.00 0.00 0.00 1.40 2.34 -
NAPS 1.8989 1.8521 1.8053 1.7773 1.7024 1.665 1.6837 2.02%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.625 0.61 0.41 0.61 0.445 0.64 0.81 -
P/RPS 4.44 3.31 2.98 2.11 2.97 9.53 1.44 20.62%
P/EPS 11.53 11.94 12.89 8.46 9.93 -71.87 3.30 23.16%
EY 8.67 8.37 7.76 11.82 10.07 -1.39 30.31 -18.81%
DY 0.00 0.00 0.00 0.00 0.00 2.34 3.09 -
P/NAPS 0.31 0.31 0.21 0.32 0.24 0.36 0.45 -6.01%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 19/11/24 28/11/23 22/11/22 23/11/21 25/11/20 18/11/19 21/11/18 -
Price 0.57 0.575 0.445 0.605 0.49 0.55 0.76 -
P/RPS 4.05 3.12 3.23 2.09 3.27 8.19 1.36 19.92%
P/EPS 10.51 11.26 13.99 8.39 10.93 -61.76 3.10 22.54%
EY 9.51 8.88 7.15 11.91 9.15 -1.62 32.30 -18.42%
DY 0.00 0.00 0.00 0.00 0.00 2.73 3.29 -
P/NAPS 0.28 0.29 0.23 0.32 0.27 0.31 0.42 -6.52%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment