Liberty Kenya Holdings Plc (NASE: LBTY)
Kenya
· Delayed Price · Currency is KES 6.88
-0.46 (-6.27%)
At close: Nov 20, 2024
Liberty Kenya Holdings Income Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 13,832 | 13,832 | 12,300 | 6,729 | 6,686 | 6,909 | Upgrade
|
| Total Interest & Dividend Income | 1,184 | 1,184 | 448.2 | 690.4 | 638.13 | 425.94 | Upgrade
|
| Gain (Loss) on Sale of Investments | 590.06 | 590.06 | 801.82 | 2,167 | 1,478 | 3,076 | Upgrade
|
| Other Revenue | -408.53 | -408.53 | -241.82 | 1,336 | 1,110 | 1,112 | Upgrade
|
| Total Revenue | 15,198 | 15,198 | 13,308 | 10,921 | 9,912 | 11,524 | Upgrade
|
| Revenue Growth (YoY) | 61.70% | 14.20% | 21.85% | 10.19% | -13.99% | 23.95% | Upgrade
|
| Policy Benefits | 12,918 | 12,918 | 11,932 | 6,123 | 4,209 | 5,724 | Upgrade
|
| Policy Acquisition & Underwriting Costs | - | - | - | 1,687 | 1,670 | 1,614 | Upgrade
|
| Selling, General & Administrative | - | - | - | 2,782 | 2,923 | 3,048 | Upgrade
|
| Other Operating Expenses | 1,182 | 1,182 | 855.36 | - | - | - | Upgrade
|
| Total Operating Expenses | 14,101 | 14,101 | 12,787 | 10,591 | 8,802 | 10,386 | Upgrade
|
| Operating Income | 1,097 | 1,097 | 520.4 | 330.32 | 1,110 | 1,138 | Upgrade
|
| Interest Expense | -5.22 | -5.22 | -10.76 | -10.79 | -12.3 | -13.27 | Upgrade
|
| EBT Excluding Unusual Items | 1,092 | 1,092 | 509.64 | 319.53 | 1,098 | 1,125 | Upgrade
|
| Asset Writedown | 7.41 | 7.41 | -2.54 | -7.99 | -53.88 | 2.17 | Upgrade
|
| Pretax Income | 1,099 | 1,099 | 507.1 | 311.55 | 1,044 | 1,127 | Upgrade
|
| Income Tax Expense | 427.5 | 427.5 | 239.39 | 229.72 | 367.95 | 437.22 | Upgrade
|
| Earnings From Continuing Ops. | 671.98 | 671.98 | 267.71 | 81.83 | 675.95 | 689.62 | Upgrade
|
| Minority Interest in Earnings | -16.38 | -16.38 | -44.9 | -1.67 | -16.61 | -39.19 | Upgrade
|
| Net Income | 655.6 | 655.6 | 222.81 | 80.16 | 659.34 | 650.43 | Upgrade
|
| Net Income to Common | 655.6 | 655.6 | 222.81 | 80.16 | 659.34 | 650.43 | Upgrade
|
| Net Income Growth | 2.33% | 194.25% | 177.96% | -87.84% | 1.37% | 31.74% | Upgrade
|
| Shares Outstanding (Basic) | 536 | 536 | 536 | 536 | 536 | 536 | Upgrade
|
| Shares Outstanding (Diluted) | 536 | 536 | 536 | 536 | 536 | 536 | Upgrade
|
| Shares Change (YoY) | -2.63% | - | - | - | - | 0.00% | Upgrade
|
| EPS (Basic) | 1.22 | 1.22 | 0.42 | 0.15 | 1.23 | 1.21 | Upgrade
|
| EPS (Diluted) | 1.22 | 1.22 | 0.42 | 0.15 | 1.23 | 1.21 | Upgrade
|
| EPS Growth | 5.09% | 194.25% | 177.96% | -87.84% | 1.37% | 31.74% | Upgrade
|
| Free Cash Flow | 4,446 | 4,446 | 767.8 | -1,048 | -706.3 | -1,164 | Upgrade
|
| Free Cash Flow Per Share | 8.30 | 8.30 | 1.43 | -1.96 | -1.32 | -2.17 | Upgrade
|
| Dividend Per Share | 0.373 | 0.373 | - | - | - | - | Upgrade
|
| Operating Margin | 7.22% | 7.22% | 3.91% | 3.02% | 11.20% | 9.87% | Upgrade
|
| Profit Margin | 4.31% | 4.31% | 1.67% | 0.73% | 6.65% | 5.64% | Upgrade
|
| Free Cash Flow Margin | 29.25% | 29.25% | 5.77% | -9.60% | -7.13% | -10.10% | Upgrade
|
| EBITDA | 1,109 | 1,109 | 589.75 | 386.18 | 1,167 | 1,194 | Upgrade
|
| EBITDA Margin | 7.30% | 7.30% | 4.43% | 3.54% | 11.78% | 10.36% | Upgrade
|
| D&A For EBITDA | 11.75 | 11.75 | 69.35 | 55.85 | 57.09 | 55.59 | Upgrade
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| EBIT | 1,097 | 1,097 | 520.4 | 330.32 | 1,110 | 1,138 | Upgrade
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| EBIT Margin | 7.22% | 7.22% | 3.91% | 3.02% | 11.20% | 9.87% | Upgrade
|
| Effective Tax Rate | 38.88% | 38.88% | 47.21% | 73.74% | 35.25% | 38.80% | Upgrade
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| Revenue as Reported | - | - | - | 10,913 | 9,858 | 11,526 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.