Financials I&M Group PLC

Equities

IMH

KE0000000125

Banks

End-of-day quote Nairobi S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
17.25 KES +0.58% Intraday chart for I&M Group PLC -9.45% -1.43%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 49,830 35,139 44,648 37,206 34,891 28,112
Enterprise Value (EV) 1 37,596 8,869 -5,234 15,352 13,709 2,199
P/E ratio 7.71 x 4.42 x 4.33 x 4.61 x 4.29 x 2.51 x
Yield 11% 4.59% 4.72% 5% 7.11% 13.2%
Capitalization / Revenue 2.94 x 1.84 x 1.95 x 1.74 x 1.4 x 0.94 x
EV / Revenue 2.22 x 0.46 x -0.23 x 0.72 x 0.55 x 0.07 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.18 x 0.73 x 0.77 x 0.58 x 0.5 x 0.37 x
Nbr of stocks (in thousands) 1,569,448 1,653,621 1,653,621 1,653,621 1,653,621 1,653,621
Reference price 2 31.75 21.25 27.00 22.50 21.10 17.00
Announcement Date 5/17/18 5/14/19 6/2/20 5/21/21 3/29/22 3/1/23
1KES in Million2KES
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 16,958 19,120 22,845 21,429 24,917 29,827
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 9,895 11,498 14,603 10,952 12,413 14,992
Net income 1 6,766 7,951 10,309 8,074 8,131 11,193
Net margin 39.9% 41.58% 45.13% 37.68% 32.63% 37.53%
EPS 2 4.118 4.808 6.234 4.883 4.917 6.769
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 3.500 0.9750 1.275 1.125 1.500 2.250
Announcement Date 5/17/18 5/14/19 6/2/20 5/21/21 3/29/22 3/1/23
1KES in Million2KES
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 12,234 26,271 49,881 21,854 21,182 25,912
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 16.8% 17.4% 19.3% 13.1% 12.1% 14.9%
ROA (Net income/ Total Assets) 3.22% 3.22% 3.57% 2.5% 2.23% 2.72%
Assets 1 209,884 247,142 289,028 323,148 364,542 411,646
Book Value Per Share 2 26.80 28.90 34.90 38.80 42.10 46.30
Cash Flow per Share 2 14.60 23.40 29.40 16.10 15.80 16.70
Capex 1 1,593 1,952 1,655 2,346 1,328 861
Capex / Sales 9.4% 10.21% 7.24% 10.95% 5.33% 2.89%
Announcement Date 5/17/18 5/14/19 6/2/20 5/21/21 3/29/22 3/1/23
1KES in Million2KES
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
17.25 KES
Average target price
23.4 KES
Spread / Average Target
+35.67%
Consensus
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