[KEN] YoY TTM Result on 30-Jun-2014 [#2]

Announcement Date
22-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 12.72%
YoY- 59.82%
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TTM Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 100,775 78,968 90,233 61,072 42,476 77,599 91,074 1.69%
PBT 51,232 32,839 40,095 32,161 20,846 28,632 34,891 6.60%
Tax -12,288 -9,356 -10,929 -8,109 -5,797 -7,795 -7,432 8.73%
NP 38,944 23,483 29,166 24,052 15,049 20,837 27,459 5.99%
-
NP to SH 38,945 25,638 29,166 24,052 15,049 20,837 27,459 5.99%
-
Tax Rate 23.99% 28.49% 27.26% 25.21% 27.81% 27.22% 21.30% -
Total Cost 61,831 55,485 61,067 37,020 27,427 56,762 63,615 -0.47%
-
Net Worth 272,595 234,783 200,938 177,707 158,725 149,087 137,091 12.12%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 4,487 5,379 5,379 4,037 5,388 5,407 4,673 -0.67%
Div Payout % 11.52% 20.98% 18.44% 16.78% 35.81% 25.95% 17.02% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 272,595 234,783 200,938 177,707 158,725 149,087 137,091 12.12%
NOSH 179,339 179,224 179,409 179,502 89,675 89,811 91,394 11.87%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 38.64% 29.74% 32.32% 39.38% 35.43% 26.85% 30.15% -
ROE 14.29% 10.92% 14.51% 13.53% 9.48% 13.98% 20.03% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 56.19 44.06 50.29 34.02 47.37 86.40 99.65 -9.09%
EPS 21.72 14.30 16.26 13.40 16.78 23.20 30.04 -5.25%
DPS 2.50 3.00 3.00 2.25 6.00 6.00 5.05 -11.04%
NAPS 1.52 1.31 1.12 0.99 1.77 1.66 1.50 0.22%
Adjusted Per Share Value based on latest NOSH - 179,502
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 52.56 41.19 47.06 31.85 22.16 40.48 47.50 1.69%
EPS 20.31 13.37 15.21 12.55 7.85 10.87 14.32 5.99%
DPS 2.34 2.81 2.81 2.11 2.81 2.82 2.44 -0.69%
NAPS 1.4218 1.2246 1.0481 0.9269 0.8279 0.7776 0.7151 12.12%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 0.95 0.94 1.17 1.00 1.38 1.13 1.06 -
P/RPS 1.69 2.13 2.33 2.94 2.91 1.31 1.06 8.07%
P/EPS 4.37 6.57 7.20 7.46 8.22 4.87 3.53 3.61%
EY 22.86 15.22 13.89 13.40 12.16 20.53 28.34 -3.51%
DY 2.63 3.19 2.56 2.25 4.35 5.31 4.76 -9.40%
P/NAPS 0.63 0.72 1.04 1.01 0.78 0.68 0.71 -1.97%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 21/08/17 16/08/16 11/08/15 22/07/14 01/08/13 30/08/12 03/08/11 -
Price 0.92 0.94 0.98 1.00 1.53 1.24 1.08 -
P/RPS 1.64 2.13 1.95 2.94 3.23 1.44 1.08 7.20%
P/EPS 4.24 6.57 6.03 7.46 9.12 5.34 3.59 2.80%
EY 23.60 15.22 16.59 13.40 10.97 18.71 27.82 -2.70%
DY 2.72 3.19 3.06 2.25 3.92 4.84 4.68 -8.63%
P/NAPS 0.61 0.72 0.88 1.01 0.86 0.75 0.72 -2.72%

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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