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KAKU KAKUZI LD STK KES5



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  16.78 11.83 11.18 9.66 11.98
Operating Profit/(Loss)  4.32 4.77 2.76 1.13 1.10
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  4.44 4.93 3.42 1.67 1.65
Profit After Tax  3.09 3.44 2.50 1.15 1.14
Discontinued Operations
Profit After Tax  0.00 1.45 0.42 0.00 0.00
PROFIT FOR THE PERIOD  3.09 4.89 2.92 1.15 1.14
Attributable to:
Minority Interests  -0.60 -0.72 -0.21 0.00 0.00
Equity Holders of Parent Company  2.49 4.17 2.71 1.15 1.14
 
Continuing EPS
Earnings per Share - Basic  12.69p 17.55p 12.74p 5.88p 5.79p
Earnings per Share - Diluted  12.69p 17.55p 12.74p 5.88p 5.79p
Earnings per Share - Adjusted  12.69p 17.55p 12.74p 5.88p 5.79p
Continuing and Discontinued EPS
Earnings per Share - Basic  12.69p 21.28p 13.82p 5.88p 5.79p
Earnings per Share - Diluted  12.69p 21.28p 13.82p 5.88p 5.79p
Earnings per Share - Adjusted  12.69p 21.28p 13.82p 5.88p 5.79p
 
Dividend per Share  1.99p 2.70p 2.68p 2.68p 2.62p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  4.82 4.62 3.86 3.79 3.79
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 0.00 0.54 0.44
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  14.42 15.42 12.82 13.45 14.74
  19.24 20.04 16.68 17.78 18.97
Current Assets
Inventories  1.11 1.36 0.47 0.54 0.44
Trade & Other Receivables  1.00 0.74 1.96 1.21 0.92
Cash at Bank & in Hand  4.20 6.81 6.41 6.31 6.90
Current Asset Investments  0.00 0.00 0.00 0.11 0.11
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  6.32 8.91 8.84 8.17 8.37
 
Total Assets  25.55 28.95 25.51 25.95 27.34
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -3.05 -2.66 -1.04 -1.03 -1.26
  -3.05 -2.66 -1.04 -1.03 -1.26
 
Net Current Assets  3.27 6.24 7.80 7.14 7.11
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -4.49 -4.95 -4.13 -4.35 -4.52
Other Non-Current Liabilities  -0.47 -0.43 -0.33 -0.30 -0.41
  -4.96 -5.38 -4.46 -4.65 -4.93
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -8.00 -8.04 -5.50 -5.68 -6.19
 
Net Assets  17.55 20.91 20.01 20.27 21.15
 
Capital & Reserves
Share Capital  0.78 0.74 0.70 0.68 0.70
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  0.38 0.58 0.52 0.58 0.55
Retained Earnings  14.68 17.63 18.79 19.00 19.91
Shareholders Funds  15.83 18.95 20.01 20.27 21.15
 
Minority Interests/Other Equity  1.72 1.95 0.00 0.00 0.00
Total Equity  17.55 20.91 20.01 20.27 21.15

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  3.15 2.56 3.92 5.95 6.91
PEG - Adjusted  -0.31 0.07 -0.14 -0.11 -4.73
Earnings per Share Growth - Adjusted  -10.21% 38.23% -27.42% -53.86% -1.46%
Dividend Cover  6.39 6.50 4.75 2.19 2.21
Revenue Per Share  85.61p 60.36p 57.03p 49.30p 61.11p
Pre-Tax Profit per Share  22.63p 25.17p 17.47p 8.52p 8.42p
Operating Margin  25.46% 40.22% 24.55% 11.48% 8.55%
Return on Capital Employed  19.72% 18.77% 13.99% 6.70% 6.33%
 
Continuing & Discontinued Operations
Dividend Yield  4.96% 6.00% 5.36% 7.65% 6.54%
Dividend per Share Growth  126.60% 36.07% -0.81% 0.00% -2.31%
Net Asset Value per Share (exc. Intangibles)  80.77p 96.69p 102.09p 103.41p 107.93p
Net Gearing  -26.56% -35.91% -32.04% -31.15% -32.62%

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)* £ 5.23
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
30-Aug-15
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