The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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  11.04 11.68 10.26 11.68 16.56
Operating Profit/(Loss)  4.45 2.88 1.20 1.08 4.52
Net Interest  0.00 0.00 0.00 0.05 0.01
Profit Before Tax  4.60 3.58 1.77 1.61 5.10
Profit After Tax  3.21 2.61 1.22 1.11 3.52
Discontinued Operations
Profit After Tax  1.35 0.44 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.56 3.05 1.22 1.11 3.52
Attributable to:
Minority Interests  -0.67 -0.22 0.00 0.00 0.00
Equity Holders of Parent Company  3.89 2.83 1.22 1.11 3.52
 
Continuing EPS
Earnings per Share - Basic  16.37p 13.30p 6.24p 5.65p 17.96p
Earnings per Share - Diluted  16.37p 13.30p 6.24p 5.65p 17.96p
Earnings per Share - Adjusted  16.37p 13.30p 6.24p 5.65p 17.96p
Continuing and Discontinued EPS
Earnings per Share - Basic  19.85p 14.44p 6.24p 5.65p 17.96p
Earnings per Share - Diluted  19.85p 14.44p 6.24p 5.65p 17.96p
Earnings per Share - Adjusted  19.85p 14.44p 6.24p 5.65p 17.96p
 
Dividend per Share  1.99p 2.70p 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  2.75 3.76 5.61 7.08 2.23
PEG - Adjusted  0.11 -0.20 -0.11 -0.75 0.01
Earnings per Share Growth - Adjusted  24.77% -18.73% -53.12% -9.46% 218.08%
Dividend Cover  8.25 4.93 2.33 2.16 6.76
Revenue Per Share  56.32p 59.57p 52.32p 59.60p 84.49p
Pre-Tax Profit per Share  23.48p 18.25p 9.05p 8.21p 26.02p
Operating Margin  40.22% 24.55% 11.49% 9.01% 27.57%
Return on Capital Employed  17.51% 14.62% 7.12% 6.37% 18.43%
 
Continuing & Discontinued Operations
Dividend Yield  4.41% 5.40% 7.65% 6.54% 6.64%
Dividend per Share Growth  -2.60% 36.07% -0.81% -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)* £ 8.49
Listing/Admission to trading 12 Feb 1953
Trading service SETSqx
Market Main Market
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
30-Jul-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)