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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
150 004 | 131 513 | 201 892 | 133 211 | - | - |
| Entreprise Value (EV)1 |
150 004 | 131 513 | 201 892 | 133 211 | 133 211 | 133 211 |
| P/E ratio |
7,95x | 6,64x | 9,02x | 7,26x | 4,64x | 3,83x |
| Yield |
5,03% | 5,74% | 4,67% | 4,67% | 7,68% | 9,45% |
| Capitalization / Revenue |
2,30x | 1,95x | 2,66x | 1,64x | 1,44x | 1,27x |
| EV / Revenue |
2,30x | 1,95x | 2,66x | 1,64x | 1,44x | 1,27x |
| EV / EBITDA |
- | - | - | - | - | - |
| Price to Book |
1,62x | 1,40x | 1,82x | 1,09x | 0,95x | 0,82x |
| Nbr of stocks (in thousands) |
3 773 675 | 3 773 675 | 3 773 675 | 3 773 675 | - | - |
| Reference price (KES) |
39,8 | 34,9 | 53,5 | 35,3 | 35,3 | 35,3 |
| Last update |
03/22/2018 | 03/28/2019 | 03/19/2020 | 11/24/2020 | 11/24/2020 | 11/24/2020 |
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1 Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
65 161 | 67 284 | 75 762 | 81 018 | 92 433 | 105 038 |
| EBITDA |
- | - | - | - | - | - |
| Operating profit (EBIT)1 |
30 314 | 32 176 | 36 780 | 40 585 | 49 618 | 58 600 |
| Operating Margin |
46,5% | 47,8% | 48,5% | 50,1% | 53,7% | 55,8% |
| Pre-Tax Profit (EBT)1 |
26 882 | 28 463 | 31 477 | 18 956 | 44 727 | 53 939 |
| Net income1 |
18 869 | 19 691 | 22 386 | 22 830 | 31 538 | 38 034 |
| Net margin |
29,0% | 29,3% | 29,5% | 28,2% | 34,1% | 36,2% |
| EPS2 |
5,00 | 5,25 | 5,93 | 4,86 | 7,60 | 9,22 |
| Dividend per Share2 |
2,00 | 2,00 | 2,50 | 1,65 | 2,71 | 3,34 |
| Last update |
03/22/2018 | 03/28/2019 | 03/19/2020 | 11/24/2020 | 11/24/2020 | 11/24/2020 |
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1 KES in Million 2 KES Estimates
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt |
- | - | - | - | - | - |
| Net Cash position |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
- | - | - | - | - | - |
| Free Cash Flow |
- | - | - | - | - | - |
| ROE (Net Profit / Equities) |
19,1% | 21,1% | 21,9% | 14,0% | 19,7% | 21,0% |
| Shareholders' equity1 |
99 029 | 93 235 | 102 397 | 162 783 | 160 090 | 180 825 |
| ROA (Net Profit / Asset) |
3,32% | 3,59% | 3,59% | 1,95% | 2,60% | 2,85% |
| Assets1 |
569 173 | 548 930 | 623 530 | 1 170 782 | 1 212 988 | 1 334 512 |
| Book Value Per Share2 |
24,5 | 24,9 | 29,3 | 32,5 | 37,2 | 42,9 |
| Cash Flow per Share |
- | - | - | - | - | - |
| Capex |
- | - | - | - | - | - |
| Capex / Sales |
- | - | - | - | - | - |
| Last update |
03/22/2018 | 03/28/2019 | 03/19/2020 | 11/24/2020 | 11/24/2020 | 11/24/2020 |
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1 KES in Million 2 KES Estimates
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Financial data source
© 2020 S&P Global Market Intelligence
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Coronavirus widens climate rift between European and U.S. oil majors |
Capitalization (KES) 133 210 720 510 Capitalization (USD) 1 204 981 642 Net sales (KES) 75 762 414 000 Net sales (USD) 686 255 946 Sales / Employee (KES) 11 514 045 Sales / Employee (USD) 104 294 Free-Float capitalization (KES) 103 029 682 764 Free-Float capitalization (USD) 931 973 612 Avg. Exchange 20 sessions (KES) 130 215 346 Avg. Exchange 20 sessions (USD) 1 179 491 Average Daily Capital Traded 0,1%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
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