[KEN] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
25-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 44.05%
YoY- -63.45%
Quarter Report
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 34,478 33,068 28,078 24,826 20,842 24,672 24,790 24.52%
PBT 14,069 11,909 7,969 5,787 3,960 8,344 8,547 39.28%
Tax -3,161 -2,774 -1,805 -1,258 -824 -2,638 -2,694 11.21%
NP 10,908 9,135 6,164 4,529 3,136 5,706 5,853 51.26%
-
NP to SH 10,935 9,161 6,190 4,555 3,162 5,706 5,853 51.51%
-
Tax Rate 22.47% 23.29% 22.65% 21.74% 20.81% 31.62% 31.52% -
Total Cost 23,570 23,933 21,914 20,297 17,706 18,966 18,937 15.66%
-
Net Worth 358,674 355,087 351,500 349,707 347,913 346,120 344,327 2.75%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 358,674 355,087 351,500 349,707 347,913 346,120 344,327 2.75%
NOSH 191,720 191,720 191,720 191,720 191,720 191,720 191,720 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 31.64% 27.62% 21.95% 18.24% 15.05% 23.13% 23.61% -
ROE 3.05% 2.58% 1.76% 1.30% 0.91% 1.65% 1.70% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 19.23 18.44 15.66 13.84 11.62 13.76 13.82 24.56%
EPS 6.10 5.11 3.45 2.54 1.76 3.18 3.26 51.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.00 1.98 1.96 1.95 1.94 1.93 1.92 2.75%
Adjusted Per Share Value based on latest NOSH - 191,720
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 17.98 17.25 14.65 12.95 10.87 12.87 12.93 24.50%
EPS 5.70 4.78 3.23 2.38 1.65 2.98 3.05 51.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.8708 1.8521 1.8334 1.8241 1.8147 1.8053 1.796 2.74%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.645 0.61 0.45 0.475 0.535 0.41 0.505 -
P/RPS 3.35 3.31 2.87 3.43 4.60 2.98 3.65 -5.54%
P/EPS 10.58 11.94 13.04 18.70 30.34 12.89 15.47 -22.32%
EY 9.45 8.37 7.67 5.35 3.30 7.76 6.46 28.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.31 0.23 0.24 0.28 0.21 0.26 14.80%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 22/02/24 28/11/23 23/08/23 25/05/23 27/02/23 22/11/22 24/08/22 -
Price 0.635 0.575 0.56 0.45 0.535 0.445 0.445 -
P/RPS 3.30 3.12 3.58 3.25 4.60 3.23 3.22 1.64%
P/EPS 10.41 11.26 16.22 17.72 30.34 13.99 13.63 -16.40%
EY 9.60 8.88 6.16 5.64 3.30 7.15 7.33 19.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.29 0.29 0.23 0.28 0.23 0.23 24.55%

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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