[KEN] QoQ TTM 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- -22.08%
YoY- 5.1%
Quarter Report
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 11,466 59,475 64,282 100,538 122,377 98,679 104,562 -77.18%
PBT 795 33,211 35,917 60,243 74,083 58,519 62,867 -94.61%
Tax -3,921 -11,101 -11,856 -16,218 -17,583 -14,029 -14,913 -59.05%
NP -3,126 22,110 24,061 44,025 56,500 44,490 47,954 -
-
NP to SH -3,127 22,108 24,060 44,024 56,499 44,490 47,954 -
-
Tax Rate 493.21% 33.43% 33.01% 26.92% 23.73% 23.97% 23.72% -
Total Cost 14,592 37,365 40,221 56,513 65,877 54,189 56,608 -59.59%
-
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 2,690 2,690 4,483 4,483 4,483 4,483 -28.92%
Div Payout % 0.00% 12.17% 11.18% 10.18% 7.94% 10.08% 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 -27.26% 37.18% 37.43% 43.79% 46.17% 45.09% 45.86% -
ROE -0.97% 6.89% 7.54% 13.64% 17.22% 14.68% 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 6.39 33.16 35.84 56.06 68.24 55.02 58.30 -77.18%
EPS -1.74 12.33 13.42 24.55 31.50 24.81 26.74 -
DPS 1.50 1.50 1.50 2.50 2.50 2.50 2.50 -28.92%
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 5.98 31.02 33.53 52.44 63.83 51.47 54.54 -77.18%
EPS -1.63 11.53 12.55 22.96 29.47 23.21 25.01 -
DPS 1.40 1.40 1.40 2.34 2.34 2.34 2.34 -29.06%
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 8.76 2.05 1.76 1.44 1.22 1.51 1.58 214.23%
P/EPS -32.12 5.52 4.70 3.30 2.63 3.35 3.44 -
EY -3.11 18.13 21.30 30.31 37.96 29.89 29.06 -
DY 2.68 2.21 2.38 3.09 3.01 3.01 2.72 -0.98%
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 10.01 1.69 1.90 1.36 1.22 1.54 1.58 243.54%
P/EPS -36.70 4.54 5.07 3.10 2.63 3.43 3.44 -
EY -2.72 22.01 19.73 32.30 37.96 29.19 29.06 -
DY 2.34 2.68 2.21 3.29 3.01 2.94 2.72 -9.57%
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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