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KAKU KAKUZI LD STK KES5



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  11.83 11.18 9.66 11.98 16.43
Operating Profit/(Loss)  4.77 2.76 1.13 1.10 4.48
Net Interest  0.00 0.00 0.00 0.05 0.01
Profit Before Tax  4.93 3.42 1.67 1.65 5.06
Profit After Tax  3.44 2.50 1.15 1.14 3.49
Discontinued Operations
Profit After Tax  1.45 0.42 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.89 2.92 1.15 1.14 3.49
Attributable to:
Minority Interests  -0.72 -0.21 0.00 0.00 0.00
Equity Holders of Parent Company  4.17 2.71 1.15 1.14 3.49
 
Continuing EPS
Earnings per Share - Basic  17.55p 12.74p 5.88p 5.79p 17.82p
Earnings per Share - Diluted  17.55p 12.74p 5.88p 5.79p 17.82p
Earnings per Share - Adjusted  17.55p 12.74p 5.88p 5.79p 17.82p
Continuing and Discontinued EPS
Earnings per Share - Basic  21.28p 13.82p 5.88p 5.79p 17.82p
Earnings per Share - Diluted  21.28p 13.82p 5.88p 5.79p 17.82p
Earnings per Share - Adjusted  21.28p 13.82p 5.88p 5.79p 17.82p
 
Dividend per Share  2.70p 2.68p 2.68p 2.62p 2.66p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  4.62 3.86 3.79 3.79 4.01
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.54 0.44 0.31
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  15.42 12.82 13.45 14.74 15.71
  20.04 16.68 17.78 18.97 20.03
Current Assets
Inventories  1.36 0.47 0.54 0.44 0.55
Trade & Other Receivables  0.74 1.96 1.21 0.92 1.69
Cash at Bank & in Hand  6.81 6.41 6.31 6.90 7.78
Current Asset Investments  0.00 0.00 0.11 0.11 0.10
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  8.91 8.84 8.17 8.37 10.13
 
Total Assets  28.95 25.51 25.95 27.34 30.15
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -2.66 -1.04 -1.03 -1.26 -2.44
  -2.66 -1.04 -1.03 -1.26 -2.44
 
Net Current Assets  6.24 7.80 7.14 7.11 7.68
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -4.95 -4.13 -4.35 -4.52 -4.53
Other Non-Current Liabilities  -0.43 -0.33 -0.30 -0.41 -0.38
  -5.38 -4.46 -4.65 -4.93 -4.91
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -8.04 -5.50 -5.68 -6.19 -7.36
 
Net Assets  20.91 20.01 20.27 21.15 22.80
 
Capital & Reserves
Share Capital  0.74 0.70 0.68 0.70 0.65
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  0.58 0.52 0.58 0.55 0.71
Retained Earnings  17.63 18.79 19.00 19.91 21.44
Shareholders Funds  18.95 20.01 20.27 21.15 22.80
 
Minority Interests/Other Equity  1.95 0.00 0.00 0.00 0.00
Total Equity  20.91 20.01 20.27 21.15 22.80

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  2.56 3.92 5.95 6.91 2.24
PEG - Adjusted  0.07 -0.14 -0.11 -4.73 0.01
Earnings per Share Growth - Adjusted  38.23% -27.42% -53.86% -1.46% 207.77%
Dividend Cover  6.50 4.75 2.19 2.21 6.71
Revenue Per Share  60.36p 57.03p 49.30p 61.11p 83.82p
Pre-Tax Profit per Share  25.17p 17.47p 8.52p 8.42p 25.82p
Operating Margin  40.22% 24.55% 11.48% 9.00% 27.57%
Return on Capital Employed  18.77% 13.99% 6.70% 6.53% 18.29%
 
Continuing & Discontinued Operations
Dividend Yield  6.00% 5.36% 7.65% 6.54% 6.64%
Dividend per Share Growth  36.07% -0.81% 0.00% -2.31% 1.53%
Net Asset Value per Share (exc. Intangibles)  96.69p 102.09p 103.41p 107.93p 116.31p
Net Gearing  -35.91% -32.04% -31.15% -32.62% -34.13%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address New Rehema House, Rhapta Road, PO Box 30572, Westlands, Nairobi, Kenya
Company website -
Market cap(in millions)* £ 6.53
Listing/Admission to trading 12 Feb 1953
Trading service SETSqx
Market MAINMARKET
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
31-May-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register KE
Segment SSX3
MiFID Status Regulated Market
Exchange market size 750
SEDOL 0481661
ISIN number KE0000000281



KAKUZI share fundamentals (KAKU)