|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
150 004 | 131 513 | 201 892 | 137 928 | 199 061 | 162 268 | - | - |
Enterprise Value (EV)1 |
150 004 | 131 513 | 201 892 | 137 928 | 199 061 | 162 268 | 162 268 | 162 268 |
P/E ratio |
7,95x | 6,64x | 9,02x | 6,98x | 5,08x | 4,27x | 3,60x | - |
Yield |
5,03% | 5,74% | 4,67% | - | 5,69% | 8,91% | 11,2% | 15,1% |
Capitalization / Revenue |
2,30x | 1,95x | 2,66x | 1,47x | 1,76x | 1,23x | 1,03x | 0,80x |
EV / Revenue |
2,30x | 1,95x | 2,66x | 1,47x | 1,76x | 1,23x | 1,03x | 0,80x |
EV / EBITDA |
- | - | - | - | - | - | - | - |
Price to Book |
1,62x | 1,40x | 1,82x | - | 1,18x | 0,82x | 0,68x | 0,52x |
Nbr of stocks (in thousands) |
3 773 675 | 3 773 675 | 3 773 675 | 3 773 675 | 3 773 675 | 3 773 675 | - | - |
Reference price (KES) |
39,8 | 34,9 | 53,5 | 36,6 | 52,8 | 43,0 | 43,0 | 43,0 |
Announcement Date |
03/22/2018 | 03/28/2019 | 03/19/2020 | 03/30/2021 | 03/23/2022 | - | - | - |
1 KES in Million |
|
|
Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
65 161 | 67 284 | 75 762 | 93 657 | 113 386 | 131 634 | 157 805 | 203 465 |
EBITDA |
- | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
30 314 | 32 176 | 36 780 | 47 624 | 57 726 | 79 135 | 103 769 | 124 909 |
Operating Margin |
46,5% | 47,8% | 48,5% | 50,8% | 50,9% | 60,1% | 65,8% | 61,4% |
Pre-Tax Profit (EBT)1 |
26 882 | 28 463 | 31 477 | 22 170 | 51 881 | 54 459 | 64 583 | - |
Net income1 |
18 869 | 19 691 | 22 386 | 19 789 | 39 174 | 38 006 | 45 115 | - |
Net margin |
29,0% | 29,3% | 29,5% | 21,1% | 34,5% | 28,9% | 28,6% | - |
EPS2 |
5,00 | 5,25 | 5,93 | 5,24 | 10,4 | 10,1 | 12,0 | - |
Dividend per Share2 |
2,00 | 2,00 | 2,50 | - | 3,00 | 3,83 | 4,83 | 6,50 |
Announcement Date |
03/22/2018 | 03/28/2019 | 03/19/2020 | 03/30/2021 | 03/23/2022 | - | - | - |
1 KES in Million 2 KES |
|
|
Income Statement Evolution (Quarterly data) |
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt |
- | - | - | - | - | - | - | - |
Net Cash position |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | - | - | - | - |
Free Cash Flow |
- | - | - | - | - | - | - | - |
ROE (Net Profit / Equities) |
19,1% | 21,1% | 21,9% | 16,3% | 26,0% | 27,3% | 27,6% | 26,2% |
Shareholders' equity1 |
99 029 | 93 235 | 102 397 | 121 448 | 150 671 | 139 217 | 163 459 | - |
ROA (Net Profit / Asset) |
3,32% | 3,59% | 3,59% | 2,34% | 3,38% | 3,60% | 3,80% | 4,00% |
Assets1 |
569 173 | 548 930 | 623 530 | 844 402 | 1 160 002 | 1 055 725 | 1 187 228 | - |
Book Value Per Share2 |
24,5 | 24,9 | 29,3 | - | 44,8 | 52,4 | 63,0 | 82,5 |
Cash Flow per Share |
- | - | - | - | - | - | - | - |
Capex |
- | - | - | - | - | - | - | - |
Capex / Sales |
- | - | - | - | - | - | - | - |
Announcement Date |
03/22/2018 | 03/28/2019 | 03/19/2020 | 03/30/2021 | 03/23/2022 | - | - | - |
1 KES in Million 2 KES |
|
| |
|
Capitalization (KES) |
162 268 016 486 |
Capitalization (USD) |
1 375 444 090 |
Net sales (KES) |
113 386 389 000 |
Net sales (USD) |
961 105 226 |
Number of employees |
7 688 |
Sales / Employee (KES) |
14 748 490 |
Sales / Employee (USD) |
125 014 |
Free-Float |
78,3% |
Free-Float capitalization (KES) |
127 132 883 971 |
Free-Float capitalization (USD) |
1 077 625 632 |
Avg. Exchange 20 sessions (KES) |
74 212 840 |
Avg. Exchange 20 sessions (USD) |
629 056 |
Average Daily Capital Traded |
0,05% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
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