[KEN] QoQ Cumulative Quarter 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- 106.39%
YoY- 349.19%
Quarter Report
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 9,687 4,861 37,308 25,167 14,562 7,025 20,842 -40.02%
PBT 4,051 1,658 14,068 10,375 5,056 2,349 3,960 1.52%
Tax -182 -170 -3,161 -2,658 -1,317 -664 -824 -63.49%
NP 3,869 1,488 10,907 7,717 3,739 1,685 3,136 15.04%
-
NP to SH 3,869 1,488 10,934 7,717 3,739 1,685 3,162 14.41%
-
Tax Rate 4.49% 10.25% 22.47% 25.62% 26.05% 28.27% 20.81% -
Total Cost 5,818 3,373 26,401 17,450 10,823 5,340 17,706 -52.41%
-
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 39.94% 30.61% 29.24% 30.66% 25.68% 23.99% 15.05% -
ROE 1.07% 0.41% 3.05% 2.17% 1.06% 0.48% 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 5.40 2.71 20.80 14.03 8.12 3.92 11.62 -40.03%
EPS 2.16 0.83 6.08 4.30 2.08 0.94 1.75 15.07%
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 5.05 2.54 19.46 13.13 7.60 3.66 10.87 -40.04%
EPS 2.02 0.78 5.70 4.03 1.95 0.88 1.65 14.45%
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 11.20 23.98 3.10 4.35 5.54 12.13 4.60 81.08%
P/EPS 28.04 78.34 10.58 14.18 21.58 50.55 30.34 -5.12%
EY 3.57 1.28 9.45 7.05 4.63 1.98 3.30 5.38%
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 10.92 22.50 3.05 4.10 6.90 11.49 4.60 78.04%
P/EPS 27.35 73.52 10.42 13.36 26.86 47.89 30.34 -6.68%
EY 3.66 1.36 9.60 7.48 3.72 2.09 3.30 7.15%
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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