[KEN] QoQ Quarter 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- 20.37%
YoY- -36.46%
View:
Show?
Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 16,630 16,433 27,272 15,241 14,217 14,143 33,866 -37.78%
PBT 5,644 5,265 13,701 7,224 5,042 4,939 16,985 -52.05%
Tax -1,486 -1,448 -4,054 -2,473 -1,095 -1,075 -3,107 -38.86%
NP 4,158 3,817 9,647 4,751 3,947 3,864 13,878 -55.25%
-
NP to SH 4,158 3,817 9,647 4,751 3,947 3,864 13,878 -55.25%
-
Tax Rate 26.33% 27.50% 29.59% 34.23% 21.72% 21.77% 18.29% -
Total Cost 12,472 12,616 17,625 10,490 10,270 10,279 19,988 -27.00%
-
Net Worth 234,783 234,754 215,174 204,382 200,938 203,084 199,025 11.65%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 5,379 - - - 5,379 -
Div Payout % - - 55.76% - - - 38.76% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 234,783 234,754 215,174 204,382 200,938 203,084 199,025 11.65%
NOSH 179,224 179,201 179,312 179,283 179,409 179,720 179,302 -0.02%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 25.00% 23.23% 35.37% 31.17% 27.76% 27.32% 40.98% -
ROE 1.77% 1.63% 4.48% 2.32% 1.96% 1.90% 6.97% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 9.28 9.17 15.21 8.50 7.92 7.87 18.89 -37.76%
EPS 2.32 2.13 5.38 2.65 2.20 2.15 7.74 -55.24%
DPS 0.00 0.00 3.00 0.00 0.00 0.00 3.00 -
NAPS 1.31 1.31 1.20 1.14 1.12 1.13 1.11 11.68%
Adjusted Per Share Value based on latest NOSH - 179,283
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 8.67 8.57 14.22 7.95 7.42 7.38 17.66 -37.79%
EPS 2.17 1.99 5.03 2.48 2.06 2.02 7.24 -55.24%
DPS 0.00 0.00 2.81 0.00 0.00 0.00 2.81 -
NAPS 1.2246 1.2245 1.1223 1.066 1.0481 1.0593 1.0381 11.65%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.94 0.99 1.01 1.02 1.17 1.08 0.995 -
P/RPS 10.13 10.80 6.64 12.00 14.76 13.72 5.27 54.65%
P/EPS 40.52 46.48 18.77 38.49 53.18 50.23 12.86 115.07%
EY 2.47 2.15 5.33 2.60 1.88 1.99 7.78 -53.49%
DY 0.00 0.00 2.97 0.00 0.00 0.00 3.02 -
P/NAPS 0.72 0.76 0.84 0.89 1.04 0.96 0.90 -13.83%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 16/08/16 24/05/16 26/02/16 23/11/15 11/08/15 12/05/15 25/02/15 -
Price 0.94 0.96 0.98 1.01 0.98 1.22 0.98 -
P/RPS 10.13 10.47 6.44 11.88 12.37 15.50 5.19 56.24%
P/EPS 40.52 45.07 18.22 38.11 44.55 56.74 12.66 117.33%
EY 2.47 2.22 5.49 2.62 2.24 1.76 7.90 -53.96%
DY 0.00 0.00 3.06 0.00 0.00 0.00 3.06 -
P/NAPS 0.72 0.73 0.82 0.89 0.88 1.08 0.88 -12.53%

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