[KEN] QoQ TTM Result on 30-Jun-2019 [#2]

Announcement Date
27-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- -114.14%
YoY- -105.53%
Quarter Report
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 14,913 14,651 12,043 11,466 59,475 64,282 100,538 -71.94%
PBT 3,011 2,879 78 795 33,211 35,917 60,243 -86.40%
Tax -663 -636 -1,674 -3,921 -11,101 -11,856 -16,218 -88.10%
NP 2,348 2,243 -1,596 -3,126 22,110 24,061 44,025 -85.80%
-
NP to SH 2,348 2,242 -1,597 -3,127 22,108 24,060 44,024 -85.80%
-
Tax Rate 22.02% 22.09% 2,146.15% 493.21% 33.43% 33.01% 26.92% -
Total Cost 12,565 12,408 13,639 14,592 37,365 40,221 56,513 -63.26%
-
Net Worth 321,013 319,219 319,219 321,013 321,013 319,219 322,806 -0.37%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div - - 2,690 2,690 2,690 2,690 4,483 -
Div Payout % - - 0.00% 0.00% 12.17% 11.18% 10.18% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 321,013 319,219 319,219 321,013 321,013 319,219 322,806 -0.37%
NOSH 191,720 191,720 191,720 191,720 191,720 191,720 191,720 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 15.74% 15.31% -13.25% -27.26% 37.18% 37.43% 43.79% -
ROE 0.73% 0.70% -0.50% -0.97% 6.89% 7.54% 13.64% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 8.32 8.17 6.72 6.39 33.16 35.84 56.06 -71.93%
EPS 1.31 1.25 -0.89 -1.74 12.33 13.42 24.55 -85.80%
DPS 0.00 0.00 1.50 1.50 1.50 1.50 2.50 -
NAPS 1.79 1.78 1.78 1.79 1.79 1.78 1.80 -0.37%
Adjusted Per Share Value based on latest NOSH - 191,720
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 7.78 7.64 6.28 5.98 31.02 33.53 52.44 -71.94%
EPS 1.22 1.17 -0.83 -1.63 11.53 12.55 22.96 -85.84%
DPS 0.00 0.00 1.40 1.40 1.40 1.40 2.34 -
NAPS 1.6744 1.665 1.665 1.6744 1.6744 1.665 1.6837 -0.36%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.39 0.585 0.64 0.56 0.68 0.63 0.81 -
P/RPS 4.69 7.16 9.53 8.76 2.05 1.76 1.44 119.56%
P/EPS 29.79 46.79 -71.87 -32.12 5.52 4.70 3.30 332.96%
EY 3.36 2.14 -1.39 -3.11 18.13 21.30 30.31 -76.89%
DY 0.00 0.00 2.34 2.68 2.21 2.38 3.09 -
P/NAPS 0.22 0.33 0.36 0.31 0.38 0.35 0.45 -37.91%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 10/06/20 27/02/20 18/11/19 27/08/19 29/05/19 22/02/19 21/11/18 -
Price 0.42 0.53 0.55 0.64 0.56 0.68 0.76 -
P/RPS 5.05 6.49 8.19 10.01 1.69 1.90 1.36 139.60%
P/EPS 32.08 42.39 -61.76 -36.70 4.54 5.07 3.10 374.20%
EY 3.12 2.36 -1.62 -2.72 22.01 19.73 32.30 -78.91%
DY 0.00 0.00 2.73 2.34 2.68 2.21 3.29 -
P/NAPS 0.23 0.30 0.31 0.36 0.31 0.38 0.42 -33.04%

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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