[KEN] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
21-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -35.78%
YoY- -12.82%
Quarter Report
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 12,044 11,796 64,282 81,961 117,676 31,024 104,562 -76.41%
PBT 2,582 1,420 35,917 49,718 72,826 12,244 62,866 -88.16%
Tax -1,476 -476 -11,856 -14,089 -17,346 -3,496 -14,914 -78.69%
NP 1,106 944 24,061 35,629 55,480 8,748 47,952 -91.95%
-
NP to SH 1,104 940 24,063 35,628 55,478 8,748 47,952 -91.96%
-
Tax Rate 57.16% 33.52% 33.01% 28.34% 23.82% 28.55% 23.72% -
Total Cost 10,938 10,852 40,221 46,332 62,196 22,276 56,610 -66.67%
-
Net Worth 321,013 321,013 319,219 322,806 328,186 303,081 297,701 5.16%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div - - 2,690 - - - 4,483 -
Div Payout % - - 11.18% - - - 9.35% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 321,013 321,013 319,219 322,806 328,186 303,081 297,701 5.16%
NOSH 191,720 191,720 191,720 191,720 191,720 191,720 191,720 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 9.18% 8.00% 37.43% 43.47% 47.15% 28.20% 45.86% -
ROE 0.34% 0.29% 7.54% 11.04% 16.90% 2.89% 16.11% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 6.72 6.58 35.84 45.70 65.62 17.30 58.30 -76.40%
EPS 0.62 0.52 13.42 19.87 30.94 4.88 26.74 -91.92%
DPS 0.00 0.00 1.50 0.00 0.00 0.00 2.50 -
NAPS 1.79 1.79 1.78 1.80 1.83 1.69 1.66 5.16%
Adjusted Per Share Value based on latest NOSH - 191,720
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 6.28 6.15 33.53 42.75 61.38 16.18 54.54 -76.42%
EPS 0.58 0.49 12.55 18.58 28.94 4.56 25.01 -91.92%
DPS 0.00 0.00 1.40 0.00 0.00 0.00 2.34 -
NAPS 1.6744 1.6744 1.665 1.6837 1.7118 1.5809 1.5528 5.16%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.56 0.68 0.63 0.81 0.83 0.83 0.92 -
P/RPS 8.34 10.34 1.76 1.77 1.26 4.80 1.58 204.08%
P/EPS 90.97 129.73 4.70 4.08 2.68 17.02 3.44 792.95%
EY 1.10 0.77 21.30 24.53 37.27 5.88 29.06 -88.79%
DY 0.00 0.00 2.38 0.00 0.00 0.00 2.72 -
P/NAPS 0.31 0.38 0.35 0.45 0.45 0.49 0.55 -31.83%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 27/08/19 29/05/19 22/02/19 21/11/18 29/08/18 16/05/18 27/02/18 -
Price 0.64 0.56 0.68 0.76 0.83 0.85 0.92 -
P/RPS 9.53 8.51 1.90 1.66 1.26 4.91 1.58 232.44%
P/EPS 103.96 106.84 5.07 3.83 2.68 17.43 3.44 876.29%
EY 0.96 0.94 19.73 26.14 37.27 5.74 29.06 -89.76%
DY 0.00 0.00 2.21 0.00 0.00 0.00 2.72 -
P/NAPS 0.36 0.31 0.38 0.42 0.45 0.50 0.55 -24.67%

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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