[KEN] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 14.48%
YoY- 72.96%
Quarter Report
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 100,538 122,377 98,679 104,562 101,412 100,775 90,021 7.63%
PBT 60,243 74,083 58,519 62,867 53,599 51,232 39,088 33.39%
Tax -16,218 -17,583 -14,029 -14,913 -11,712 -12,288 -9,529 42.50%
NP 44,025 56,500 44,490 47,954 41,887 38,944 29,559 30.38%
-
NP to SH 44,024 56,499 44,490 47,954 41,888 38,945 29,559 30.38%
-
Tax Rate 26.92% 23.73% 23.97% 23.72% 21.85% 23.99% 24.38% -
Total Cost 56,513 65,877 54,189 56,608 59,525 61,831 60,462 -4.39%
-
Net Worth 322,806 328,186 303,081 297,701 279,768 272,595 260,044 15.48%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 4,483 4,483 4,483 4,483 4,487 4,487 4,487 -0.05%
Div Payout % 10.18% 7.94% 10.08% 9.35% 10.71% 11.52% 15.18% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 322,806 328,186 303,081 297,701 279,768 272,595 260,044 15.48%
NOSH 191,720 191,720 191,720 191,720 179,339 179,339 191,720 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 43.79% 46.17% 45.09% 45.86% 41.30% 38.64% 32.84% -
ROE 13.64% 17.22% 14.68% 16.11% 14.97% 14.29% 11.37% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 56.06 68.24 55.02 58.30 56.55 56.19 50.20 7.63%
EPS 24.55 31.50 24.81 26.74 23.36 21.72 16.48 30.40%
DPS 2.50 2.50 2.50 2.50 2.50 2.50 2.50 0.00%
NAPS 1.80 1.83 1.69 1.66 1.56 1.52 1.45 15.49%
Adjusted Per Share Value based on latest NOSH - 191,720
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 52.44 63.83 51.47 54.54 52.90 52.56 46.95 7.64%
EPS 22.96 29.47 23.21 25.01 21.85 20.31 15.42 30.36%
DPS 2.34 2.34 2.34 2.34 2.34 2.34 2.34 0.00%
NAPS 1.6837 1.7118 1.5809 1.5528 1.4593 1.4218 1.3564 15.48%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.81 0.83 0.83 0.92 0.94 0.95 0.925 -
P/RPS 1.44 1.22 1.51 1.58 1.66 1.69 1.84 -15.06%
P/EPS 3.30 2.63 3.35 3.44 4.02 4.37 5.61 -29.77%
EY 30.31 37.96 29.89 29.06 24.85 22.86 17.82 42.44%
DY 3.09 3.01 3.01 2.72 2.66 2.63 2.70 9.40%
P/NAPS 0.45 0.45 0.49 0.55 0.60 0.63 0.64 -20.91%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 21/11/18 29/08/18 16/05/18 27/02/18 16/11/17 21/08/17 22/05/17 -
Price 0.76 0.83 0.85 0.92 0.92 0.92 0.945 -
P/RPS 1.36 1.22 1.54 1.58 1.63 1.64 1.88 -19.39%
P/EPS 3.10 2.63 3.43 3.44 3.94 4.24 5.73 -33.57%
EY 32.30 37.96 29.19 29.06 25.39 23.60 17.44 50.75%
DY 3.29 3.01 2.94 2.72 2.72 2.72 2.65 15.49%
P/NAPS 0.42 0.45 0.50 0.55 0.59 0.61 0.65 -25.23%

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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