KENYA REINSURANCE CO

KNRE
End-of-day quote. End-of-day quote  - 08/07
2.38KES +3.93%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 13 27815 48016 21817 50717 86919 940
EBITDA1 3 1943 6103 4363 9152 7392 033
Operating profit (EBIT)1 3 1613 5833 4053 8752 7052 000
Operating Margin 23,8%23,1%21,0%22,1%15,1%10,0%
Pre-Tax Profit (EBT)1 3 9204 5144 2184 5593 1024 176
Net income1 3 1373 5543 2873 5772 2783 966
Net margin 23,6%23,0%20,3%20,4%12,7%19,9%
EPS2 1,121,271,171,280,811,42
Dividend per Share2 0,180,190,200,210,110,10
Last update 06/07/201606/06/201706/14/201806/13/201906/18/202006/18/2020
1 KES in Million
2 KES
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 ------
Net Cash position1 6 7326 2764 5453 6365 7977 371
Leverage (Debt / EBITDA) -2,11x-1,74x-1,32x-0,93x-2,12x-3,63x
Free Cash Flow1 3 0762 3831 8462 5302 0954 274
ROE (Net Profit / Equities) 17,0%17,0%14,3%13,9%8,20%13,2%
Shareholders' equity1 18 49320 96223 03325 66927 78930 162
ROA (Net Profit / Asset) 6,61%6,57%5,72%5,96%3,88%2,64%
Assets1 47 48054 06657 50759 98458 693150 321
Book Value Per Share2 7,147,838,629,7210,111,4
Cash Flow per Share2 2,402,241,621,302,072,63
Capex1 12,93,6649,930,049,631,0
Capex / Sales 0,10%0,02%0,31%0,17%0,28%0,16%
Last update 06/07/201606/06/201706/14/201806/13/201906/18/202006/18/2020
1 KES in Million
2 KES
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend