[KEN] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
22-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -2.51%
YoY- -55.86%
Quarter Report
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 28,078 24,826 20,842 24,672 24,790 40,099 51,608 -33.42%
PBT 7,969 5,787 3,960 8,344 8,547 17,146 20,753 -47.26%
Tax -1,805 -1,258 -824 -2,638 -2,694 -4,685 -5,639 -53.30%
NP 6,164 4,529 3,136 5,706 5,853 12,461 15,114 -45.09%
-
NP to SH 6,190 4,555 3,162 5,706 5,853 12,461 15,114 -44.94%
-
Tax Rate 22.65% 21.74% 20.81% 31.62% 31.52% 27.32% 27.17% -
Total Cost 21,914 20,297 17,706 18,966 18,937 27,638 36,494 -28.89%
-
Net Worth 351,500 349,707 347,913 346,120 344,327 344,327 344,327 1.38%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 351,500 349,707 347,913 346,120 344,327 344,327 344,327 1.38%
NOSH 191,720 191,720 191,720 191,720 191,720 191,720 191,720 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 21.95% 18.24% 15.05% 23.13% 23.61% 31.08% 29.29% -
ROE 1.76% 1.30% 0.91% 1.65% 1.70% 3.62% 4.39% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 15.66 13.84 11.62 13.76 13.82 22.36 28.78 -33.42%
EPS 3.45 2.54 1.76 3.18 3.26 6.95 8.43 -44.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.96 1.95 1.94 1.93 1.92 1.92 1.92 1.38%
Adjusted Per Share Value based on latest NOSH - 191,720
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 14.65 12.95 10.87 12.87 12.93 20.92 26.92 -33.41%
EPS 3.23 2.38 1.65 2.98 3.05 6.50 7.88 -44.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.8334 1.8241 1.8147 1.8053 1.796 1.796 1.796 1.38%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.45 0.475 0.535 0.41 0.505 0.56 0.58 -
P/RPS 2.87 3.43 4.60 2.98 3.65 2.50 2.02 26.46%
P/EPS 13.04 18.70 30.34 12.89 15.47 8.06 6.88 53.33%
EY 7.67 5.35 3.30 7.76 6.46 12.41 14.53 -34.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.24 0.28 0.21 0.26 0.29 0.30 -16.27%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 23/08/23 25/05/23 27/02/23 22/11/22 24/08/22 25/05/22 24/02/22 -
Price 0.56 0.45 0.535 0.445 0.445 0.57 0.56 -
P/RPS 3.58 3.25 4.60 3.23 3.22 2.55 1.95 50.10%
P/EPS 16.22 17.72 30.34 13.99 13.63 8.20 6.64 81.67%
EY 6.16 5.64 3.30 7.15 7.33 12.19 15.05 -44.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.23 0.28 0.23 0.23 0.30 0.29 0.00%

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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