Financials Diamond Trust Bank Kenya Limited

Equities

DTK

KE0000000158

Banks

End-of-day quote Nairobi S.E. 23:00:00 02/05/2024 BST 5-day change 1st Jan Change
50 KES 0.00% Intraday chart for Diamond Trust Bank Kenya Limited 0.00% +10.99%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 43,758 30,477 20,970 16,636 13,980 13,980 13,980 -
Enterprise Value (EV) 1 43,758 30,477 20,970 16,636 13,980 12,596 13,980 13,980
P/E ratio - - - - 2.31 x - - -
Yield 1.66% 2.48% - - - 13.3% 16% 19%
Capitalization / Revenue 1.72 x 1.24 x 0.83 x 0.61 x - 0.32 x 0.28 x 0.23 x
EV / Revenue 1.72 x 1.24 x 0.83 x 0.61 x - 0.32 x 0.28 x 0.23 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.82 x - - - - 0.16 x 0.14 x 0.13 x
Nbr of stocks (in thousands) 279,602 279,602 279,602 279,602 279,602 279,602 279,602 -
Reference price 2 156.5 109.0 75.00 59.50 50.00 50.00 50.00 50.00
Announcement Date 20/03/19 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 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 25,456 24,481 25,143 27,393 - 39,730 50,803 60,270
EBITDA - - - - - - - -
EBIT 1 13,953 - - - - 19,181 26,010 29,953
Operating Margin 54.81% - - - - 48.28% 51.2% 49.7%
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 2.600 2.700 - - - 6.000 8.000 9.500
Announcement Date 20/03/19 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 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 13.1% 12.1% 5.38% 6.05% - 9.56% 1.8% 1.9%
ROA (Net income/ Total Assets) 1.8% - - - - 11% 12.4% 13.5%
Assets - - - - - - - -
Book Value Per Share 1 192.0 - - - - 314.0 349.0 389.0
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 20/03/19 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
50 KES
Average target price
66.95 KES
Spread / Average Target
+33.91%
Consensus

Annual profits - Rate of surprise

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