Kapchorua Tea Kenya Plc (NASE: KAPC)
Kenya
· Delayed Price · Currency is KES 226.50
+14.75 (6.97%)
At close: Nov 20, 2024
Kapchorua Tea Kenya Income Statement
Financials in millions KES. Fiscal year is April - March.
Millions KES. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 2,356 | 2,194 | 1,774 | 1,415 | 1,446 | 1,134 | Upgrade
|
| Revenue Growth (YoY) | 22.09% | 23.69% | 25.31% | -2.09% | 27.45% | -20.19% | Upgrade
|
| Cost of Revenue | 2,055 | 1,615 | 1,372 | 1,142 | 1,359 | 1,092 | Upgrade
|
| Gross Profit | 301.06 | 579.24 | 402.15 | 273.39 | 86.18 | 42.72 | Upgrade
|
| Selling, General & Admin | 115.14 | 115.14 | 98.2 | 87.23 | 97.23 | 78.84 | Upgrade
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| Operating Expenses | 115.14 | 115.14 | 98.2 | 87.23 | 97.23 | 78.84 | Upgrade
|
| Operating Income | 185.92 | 464.11 | 303.95 | 186.16 | -11.05 | -36.12 | Upgrade
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| Interest Expense | - | - | - | -0.03 | -0.14 | -0.69 | Upgrade
|
| Interest & Investment Income | 39.59 | 33.02 | 34.85 | 31.22 | 13.6 | 29.4 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.2 | -6.2 | 50.09 | 3.39 | 10.39 | 1.88 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.79 | 4.79 | 6.7 | 17.98 | 5.5 | 4.51 | Upgrade
|
| EBT Excluding Unusual Items | 224.1 | 495.72 | 395.58 | 238.72 | 18.29 | -1.02 | Upgrade
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| Asset Writedown | 64.89 | 77.58 | 59.14 | 64.3 | 15.83 | 12.35 | Upgrade
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| Pretax Income | 289 | 573.3 | 454.72 | 303.01 | 34.11 | 11.32 | Upgrade
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| Income Tax Expense | 89.5 | 173.94 | 140.21 | 89 | 27.05 | -8.11 | Upgrade
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| Net Income | 199.5 | 399.36 | 314.51 | 214.02 | 7.07 | 19.44 | Upgrade
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| Net Income to Common | 199.5 | 399.36 | 314.51 | 214.02 | 7.07 | 19.44 | Upgrade
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| Net Income Growth | -52.10% | 26.98% | 46.96% | 2929.24% | -63.65% | - | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| EPS (Basic) | 25.50 | 51.04 | 40.20 | 27.35 | 0.90 | 2.48 | Upgrade
|
| EPS (Diluted) | 25.50 | 51.04 | 40.20 | 27.35 | 0.90 | 2.48 | Upgrade
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| EPS Growth | -52.10% | 26.98% | 46.96% | 2929.25% | -63.65% | - | Upgrade
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| Free Cash Flow | 149.87 | 270.42 | 44.75 | 193.86 | 178.88 | -55.64 | Upgrade
|
| Free Cash Flow Per Share | 19.15 | 34.56 | 5.72 | 24.78 | 22.86 | -7.11 | Upgrade
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| Dividend Per Share | 15.000 | 25.000 | 25.000 | 10.000 | 10.000 | 10.000 | Upgrade
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| Dividend Growth | - | 0% | 150.00% | 0% | 0% | 0% | Upgrade
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| Gross Margin | 12.78% | 26.40% | 22.67% | 19.31% | 5.96% | 3.77% | Upgrade
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| Operating Margin | 7.89% | 21.15% | 17.14% | 13.15% | -0.76% | -3.18% | Upgrade
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| Profit Margin | 8.47% | 18.20% | 17.73% | 15.12% | 0.49% | 1.71% | Upgrade
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| Free Cash Flow Margin | 6.36% | 12.33% | 2.52% | 13.70% | 12.37% | -4.90% | Upgrade
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| EBITDA | 316.96 | 584.57 | 403.26 | 284.36 | 91.75 | 78.36 | Upgrade
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| EBITDA Margin | 13.46% | 26.65% | 22.73% | 20.09% | 6.35% | 6.91% | Upgrade
|
| D&A For EBITDA | 131.04 | 120.47 | 99.32 | 98.19 | 102.81 | 114.48 | Upgrade
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| EBIT | 185.92 | 464.11 | 303.95 | 186.16 | -11.05 | -36.12 | Upgrade
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| EBIT Margin | 7.89% | 21.15% | 17.14% | 13.15% | -0.76% | -3.18% | Upgrade
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| Effective Tax Rate | 30.97% | 30.34% | 30.83% | 29.37% | 79.29% | - | Upgrade
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| Revenue as Reported | 2,281 | 2,281 | 1,835 | 1,466 | 1,467 | 1,156 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.