[KEN] YoY TTM Result on 30-Sep-2016 [#3]

Announcement Date
22-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 14.68%
YoY- 11.2%
Quarter Report
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 12,043 100,538 101,412 87,562 77,467 72,433 47,092 -20.32%
PBT 78 60,243 53,599 37,965 34,190 35,798 25,594 -61.90%
Tax -1,674 -16,218 -11,712 -10,718 -7,750 -11,813 -6,821 -20.86%
NP -1,596 44,025 41,887 27,247 26,440 23,985 18,773 -
-
NP to SH -1,597 44,024 41,888 29,402 26,440 23,985 18,773 -
-
Tax Rate 2,146.15% 26.92% 21.85% 28.23% 22.67% 33.00% 26.65% -
Total Cost 13,639 56,513 59,525 60,315 51,027 48,448 28,319 -11.45%
-
Net Worth 319,219 322,806 279,768 242,113 204,382 185,127 165,972 11.51%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 2,690 4,483 4,487 5,379 5,379 4,037 5,388 -10.92%
Div Payout % 0.00% 10.18% 10.71% 18.30% 20.34% 16.83% 28.70% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 319,219 322,806 279,768 242,113 204,382 185,127 165,972 11.51%
NOSH 191,720 191,720 179,339 179,343 179,283 179,735 89,714 13.48%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin -13.25% 43.79% 41.30% 31.12% 34.13% 33.11% 39.86% -
ROE -0.50% 13.64% 14.97% 12.14% 12.94% 12.96% 11.31% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 6.72 56.06 56.55 48.82 43.21 40.30 52.49 -28.99%
EPS -0.89 24.55 23.36 16.39 14.75 13.34 20.93 -
DPS 1.50 2.50 2.50 3.00 3.00 2.25 6.00 -20.62%
NAPS 1.78 1.80 1.56 1.35 1.14 1.03 1.85 -0.64%
Adjusted Per Share Value based on latest NOSH - 179,343
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 6.28 52.44 52.90 45.67 40.41 37.78 24.56 -20.32%
EPS -0.83 22.96 21.85 15.34 13.79 12.51 9.79 -
DPS 1.40 2.34 2.34 2.81 2.81 2.11 2.81 -10.95%
NAPS 1.665 1.6837 1.4593 1.2628 1.066 0.9656 0.8657 11.51%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.64 0.81 0.94 0.90 1.02 1.10 1.55 -
P/RPS 9.53 1.44 1.66 1.84 2.36 2.73 2.95 21.57%
P/EPS -71.87 3.30 4.02 5.49 6.92 8.24 7.41 -
EY -1.39 30.31 24.85 18.22 14.46 12.13 13.50 -
DY 2.34 3.09 2.66 3.33 2.94 2.04 3.87 -8.03%
P/NAPS 0.36 0.45 0.60 0.67 0.89 1.07 0.84 -13.16%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 18/11/19 21/11/18 16/11/17 22/11/16 23/11/15 14/11/14 13/11/13 -
Price 0.55 0.76 0.92 0.85 1.01 1.01 1.52 -
P/RPS 8.19 1.36 1.63 1.74 2.34 2.51 2.90 18.88%
P/EPS -61.76 3.10 3.94 5.18 6.85 7.57 7.26 -
EY -1.62 32.30 25.39 19.29 14.60 13.21 13.77 -
DY 2.73 3.29 2.72 3.53 2.97 2.22 3.95 -5.96%
P/NAPS 0.31 0.42 0.59 0.63 0.89 0.98 0.82 -14.95%

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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