[KEN] YoY TTM Result on 30-Sep-2014 [#3]

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
TTM Result
Revenue	101,412	87,562	77,467	72,433	47,092	63,399	97,037	0.73%
YoY %	15.82%	13.03%	6.95%	53.81%	-25.72%	-34.67%	-	-
Horiz. %	104.51%	90.24%	79.83%	74.64%	48.53%	65.33%	100.00%	-
PBT	53,599	37,965	34,190	35,798	25,594	27,045	32,677	8.58%
YoY %	41.18%	11.04%	-4.49%	39.87%	-5.37%	-17.24%	-	-
Horiz. %	164.03%	116.18%	104.63%	109.55%	78.32%	82.76%	100.00%	-
Tax	-11,712	-10,718	-7,750	-11,813	-6,821	-7,392	-6,544	10.17%
YoY %	-9.27%	-38.30%	34.39%	-73.19%	7.72%	-12.96%	-	-
Horiz. %	178.97%	163.78%	118.43%	180.52%	104.23%	112.96%	100.00%	-
NP	41,887	27,247	26,440	23,985	18,773	19,653	26,133	8.17%
YoY %	53.73%	3.05%	10.24%	27.76%	-4.48%	-24.80%	-	-
Horiz. %	160.28%	104.26%	101.17%	91.78%	71.84%	75.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	41,888	29,402	26,440	23,985	18,773	19,653	26,133	8.17%
YoY %	42.47%	11.20%	10.24%	27.76%	-4.48%	-24.80%	-	-
Horiz. %	160.29%	112.51%	101.17%	91.78%	71.84%	75.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.85%	28.23%	22.67%	33.00%	26.65%	27.33%	20.03%	-
YoY %	-22.60%	24.53%	-31.30%	23.83%	-2.49%	36.45%	-	-
Horiz. %	109.09%	140.94%	113.18%	164.75%	133.05%	136.45%	100.00%	-
Total Cost	59,525	60,315	51,027	48,448	28,319	43,746	70,904	-2.87%
YoY %	-1.31%	18.20%	5.32%	71.08%	-35.26%	-38.30%	-	-
Horiz. %	83.95%	85.07%	71.97%	68.33%	39.94%	61.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	279,768	242,113	204,382	185,127	165,972	152,800	140,111	12.20%
YoY %	15.55%	18.46%	10.40%	11.54%	8.62%	9.06%	-	-
Horiz. %	199.68%	172.80%	145.87%	132.13%	118.46%	109.06%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Dividend
Div	4,487	5,379	5,379	4,037	5,388	5,407	4,673	-0.67%
YoY %	-16.58%	0.00%	33.24%	-25.07%	-0.35%	15.71%	-	-
Horiz. %	96.02%	115.11%	115.11%	86.39%	115.30%	115.71%	100.00%	-
Div Payout %	10.71%	18.30%	20.34%	16.83%	28.70%	27.52%	17.89%	-
YoY %	-41.48%	-10.03%	20.86%	-41.36%	4.29%	53.83%	-	-
Horiz. %	59.87%	102.29%	113.69%	94.07%	160.42%	153.83%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Equity
Net Worth	279,768	242,113	204,382	185,127	165,972	152,800	140,111	12.20%
YoY %	15.55%	18.46%	10.40%	11.54%	8.62%	9.06%	-	-
Horiz. %	199.68%	172.80%	145.87%	132.13%	118.46%	109.06%	100.00%	-
NOSH	179,339	179,343	179,283	179,735	89,714	89,882	90,981	11.96%
YoY %	-0.00%	0.03%	-0.25%	100.34%	-0.19%	-1.21%	-	-
Horiz. %	197.12%	197.12%	197.06%	197.55%	98.61%	98.79%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Ratio Analysis
NP Margin	41.30%	31.12%	34.13%	33.11%	39.86%	31.00%	26.93%	-
YoY %	32.71%	-8.82%	3.08%	-16.93%	28.58%	15.11%	-	-
Horiz. %	153.36%	115.56%	126.74%	122.95%	148.01%	115.11%	100.00%	-
ROE	14.97%	12.14%	12.94%	12.96%	11.31%	12.86%	18.65%	-
YoY %	23.31%	-6.18%	-0.15%	14.59%	-12.05%	-31.05%	-	-
Horiz. %	80.27%	65.09%	69.38%	69.49%	60.64%	68.95%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Per Share
RPS	56.55	48.82	43.21	40.30	52.49	70.54	106.66	-10.02%
YoY %	15.83%	12.98%	7.22%	-23.22%	-25.59%	-33.86%	-	-
Horiz. %	53.02%	45.77%	40.51%	37.78%	49.21%	66.14%	100.00%	-
EPS	23.36	16.39	14.75	13.34	20.93	21.87	28.72	-3.38%
YoY %	42.53%	11.12%	10.57%	-36.26%	-4.30%	-23.85%	-	-
Horiz. %	81.34%	57.07%	51.36%	46.45%	72.88%	76.15%	100.00%	-
DPS	2.50	3.00	3.00	2.25	6.00	6.00	5.05	-11.04%
YoY %	-16.67%	0.00%	33.33%	-62.50%	0.00%	18.81%	-	-
Horiz. %	49.50%	59.41%	59.41%	44.55%	118.81%	118.81%	100.00%	-
NAPS	1.56	1.35	1.14	1.03	1.85	1.70	1.54	0.21%
YoY %	15.56%	18.42%	10.68%	-44.32%	8.82%	10.39%	-	-
Horiz. %	101.30%	87.66%	74.03%	66.88%	120.13%	110.39%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Adjusted Per Share Value based on latest NOSH - 179,735
RPS	52.90	45.67	40.41	37.78	24.56	33.07	50.61	0.73%
YoY %	15.83%	13.02%	6.96%	53.83%	-25.73%	-34.66%	-	-
Horiz. %	104.52%	90.24%	79.85%	74.65%	48.53%	65.34%	100.00%	-
EPS	21.85	15.34	13.79	12.51	9.79	10.25	13.63	8.17%
YoY %	42.44%	11.24%	10.23%	27.78%	-4.49%	-24.80%	-	-
Horiz. %	160.31%	112.55%	101.17%	91.78%	71.83%	75.20%	100.00%	-
DPS	2.34	2.81	2.81	2.11	2.81	2.82	2.44	-0.69%
YoY %	-16.73%	0.00%	33.18%	-24.91%	-0.35%	15.57%	-	-
Horiz. %	95.90%	115.16%	115.16%	86.48%	115.16%	115.57%	100.00%	-
NAPS	1.4593	1.2628	1.066	0.9656	0.8657	0.797	0.7308	12.20%
YoY %	15.56%	18.46%	10.40%	11.54%	8.62%	9.06%	-	-
Horiz. %	199.69%	172.80%	145.87%	132.13%	118.46%	109.06%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	30/09/11	-
Price	0.94	0.90	1.02	1.10	1.55	1.18	0.96	-
P/RPS	1.66	1.84	2.36	2.73	2.95	1.67	0.90	10.73%
YoY %	-9.78%	-22.03%	-13.55%	-7.46%	76.65%	85.56%	-	-
Horiz. %	184.44%	204.44%	262.22%	303.33%	327.78%	185.56%	100.00%	-
P/EPS	4.02	5.49	6.92	8.24	7.41	5.40	3.34	3.13%
YoY %	-26.78%	-20.66%	-16.02%	11.20%	37.22%	61.68%	-	-
Horiz. %	120.36%	164.37%	207.19%	246.71%	221.86%	161.68%	100.00%	-
EY	24.85	18.22	14.46	12.13	13.50	18.53	29.92	-3.04%
YoY %	36.39%	26.00%	19.21%	-10.15%	-27.15%	-38.07%	-	-
Horiz. %	83.05%	60.90%	48.33%	40.54%	45.12%	61.93%	100.00%	-
DY	2.66	3.33	2.94	2.04	3.87	5.08	5.26	-10.73%
YoY %	-20.12%	13.27%	44.12%	-47.29%	-23.82%	-3.42%	-	-
Horiz. %	50.57%	63.31%	55.89%	38.78%	73.57%	96.58%	100.00%	-
P/NAPS	0.60	0.67	0.89	1.07	0.84	0.69	0.62	-0.54%
YoY %	-10.45%	-24.72%	-16.82%	27.38%	21.74%	11.29%	-	-
Horiz. %	96.77%	108.06%	143.55%	172.58%	135.48%	111.29%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Price Multiplier on Announcement Date
Date	16/11/17	22/11/16	23/11/15	14/11/14	13/11/13	29/11/12	23/11/11	-
Price	0.92	0.85	1.01	1.01	1.52	1.21	1.05	-
P/RPS	1.63	1.74	2.34	2.51	2.90	1.72	0.98	8.84%
YoY %	-6.32%	-25.64%	-6.77%	-13.45%	68.60%	75.51%	-	-
Horiz. %	166.33%	177.55%	238.78%	256.12%	295.92%	175.51%	100.00%	-
P/EPS	3.94	5.18	6.85	7.57	7.26	5.53	3.66	1.23%
YoY %	-23.94%	-24.38%	-9.51%	4.27%	31.28%	51.09%	-	-
Horiz. %	107.65%	141.53%	187.16%	206.83%	198.36%	151.09%	100.00%	-
EY	25.39	19.29	14.60	13.21	13.77	18.07	27.36	-1.23%
YoY %	31.62%	32.12%	10.52%	-4.07%	-23.80%	-33.95%	-	-
Horiz. %	92.80%	70.50%	53.36%	48.28%	50.33%	66.05%	100.00%	-
DY	2.72	3.53	2.97	2.22	3.95	4.96	4.81	-9.05%
YoY %	-22.95%	18.86%	33.78%	-43.80%	-20.36%	3.12%	-	-
Horiz. %	56.55%	73.39%	61.75%	46.15%	82.12%	103.12%	100.00%	-
P/NAPS	0.59	0.63	0.89	0.98	0.82	0.71	0.68	-2.33%
YoY %	-6.35%	-29.21%	-9.18%	19.51%	15.49%	4.41%	-	-
Horiz. %	86.76%	92.65%	130.88%	144.12%	120.59%	104.41%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos