Financials Diamond Trust Bank Kenya Limited

Equities

DTK

KE0000000158

Banks

End-of-day quote Nairobi S.E. 03:30:00 17/07/2024 am IST 5-day change 1st Jan Change
46.1 KES -0.54% Intraday chart for Diamond Trust Bank Kenya Limited -0.54% +2.33%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 30,477 20,970 16,636 13,980 12,596 12,890 - -
Enterprise Value (EV) 1 30,477 20,970 16,636 13,980 12,596 12,890 12,890 12,890
P/E ratio - - - 2.31 x - - - -
Yield 2.48% - - - 13.3% 17.4% 20.6% 22.8%
Capitalization / Revenue 1.24 x 0.83 x 0.61 x - 0.32 x 0.25 x 0.21 x 0.18 x
EV / Revenue 1.24 x 0.83 x 0.61 x - 0.32 x 0.25 x 0.21 x 0.18 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - - - - - 0.14 x 0.12 x 0.11 x
Nbr of stocks (in thousands) 2,79,602 2,79,602 2,79,602 2,79,602 2,79,602 2,79,602 - -
Reference price 2 109.0 75.00 59.50 50.00 45.05 46.10 46.10 46.10
Announcement Date 18/03/20 25/03/21 20/05/22 28/03/23 26/03/24 - - -
1KES in Million2KES
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 24,481 25,143 27,393 - 39,730 51,105 61,813 72,077
EBITDA - - - - - - - -
EBIT 1 - - - - 19,181 26,215 30,905 36,542
Operating Margin - - - - 48.28% 51.3% 50% 50.7%
Earnings before Tax (EBT) - - - - - - - -
Net income - - - 6,061 - - - -
Net margin - - - - - - - -
EPS - - - 21.68 - - - -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 2.700 - - - 6.000 8.000 9.500 10.50
Announcement Date 18/03/20 25/03/21 20/05/22 28/03/23 26/03/24 - - -
1KES in Million2KES
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 12.1% 5.38% 6.05% - 9.56% 11.8% 13.5% 14.1%
ROA (Net income/ Total Assets) - - - - 1.18% 1.6% 1.8% 1.9%
Assets - - - - - - - -
Book Value Per Share 1 - - - - - 326.0 370.0 435.0
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 18/03/20 25/03/21 20/05/22 28/03/23 26/03/24 - - -
1KES
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
46.1 KES
Average target price
67.95 KES
Spread / Average Target
+47.39%
Consensus

Annual profits - Rate of surprise

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