Weekly Market Statistics for the Week-Ending Friday August 11, 2017
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WEEKLY MARKET STATISTICS FOR THE WEEK-ENDING FRIDAY AUGUST 11, 2017 Ordinary Shares ISIN CODE Par VWAP VWAP Prices Shares Total Mkt Cap. EPS/LPS DPS P/E Dividend Value Last Fri: This Fri: Change Traded Shares Kshs Mn. Yield % Issued Eaagads Ltd Ord 1.25 AIMS KE0000000208 1.25/- 27.00 28.00 3.70% 100 32,157,000 900.40 0.56 0.00 50.00 0.00% Kakuzi Plc Ord.5.00 KE0000000281 5/- 320.00 309.00 -3.44% 1,500 19,599,999 6,056.40 28.70 6.00 10.77 1.94% Kapchorua Tea Co. Ltd Ord Ord 5.00AIMS KE4000001760 5/- 84.00 cd 84.00 0.00% 200 7,824,000 657.22 -5.82 5.00 -14.43 5.95% The Limuru Tea Co. Ltd Ord 20.00AIMS KE0000000356 20/- 600.00 600.00 0.00% - 2,400,000 1,440.00 1.22 1.00 491.80 0.17% Sasini Ltd Ord 1.00 KE0000000430 1/- 25.25 26.00 2.97% 2,400 228,055,500 5,929.44 3.53 1.25 7.37 4.81% Williamson Tea Kenya Ltd Ord 5.00AIMS KE0000000505 5/- 180.00 cd 186.00 3.33% 5,800 17,512,640 3,257.35 23.77 40.00 7.82 21.51% Sector PE 10.37 AUTOMOBILES & ACCESSORIES Car & General (K) Ltd Ord 5.00 KE0000000109 5/- 20.00 20.00 0.00% - 40,103,308 802.07 2.22 0.00 9.01 0.00% Sameer Africa Ltd Ord 5.00 KE0000000232 5/- 2.75 2.55 -7.27% 2,300 278,342,393 709.77 (2.32) 0.00 (1.10) 0.00% Sector PE (2.72) BANKING Barclays Bank of Kenya Ltd Ord 0.50 KE0000000067 0.50/- 9.60 10.60 10.42% 477,900 5,431,536,000 57,574.28 1.31 1.00 8.09 9.43% Diamond Trust Bank Kenya Ltd Ord 4.00 KE0000000158 4/- 182.00 189.00 3.85% 273,200 279,602,220 52,844.82 23.10 2.60 8.18 1.38% Equity Group Holdings Plc Ord 0.50 KE0000000554 0.50/- 39.75 42.75 7.55% 3,708,100 3,773,674,802 161,324.60 4.38 2.00 9.76 4.68% Housing Finance Group Plc Ord 5.00 KE0000000240 5/- 10.50 11.60 10.48% 658,900 352,416,667 4,088.03 2.59 0.50 4.48 4.31% I&M Holdings Ltd Ord 1.00 KE0000000125 1/- 115.00 115.00 0.00% 3,700 413,405,369 47,541.62 18.56 3.50 6.20 3.04% KCB Group Ltd Ord 1.00 KE0000000315 1/- 40.50 cd 43.50 7.41% 15,014,400 3,066,056,647 133,373.46 6.46 3.00 6.73 6.90% National Bank of Kenya Ltd Ord 5.00 KE0000000398 5/- 9.55 11.00 15.18% 299,200 338,794,718 3,726.74 0.50 0.00 22.00 0.00% NIC Bank Ltd Ord 5.00 KE0000000406 5/- 32.00 36.50 14.06% 262,700 639,945,603 23,358.01 6.47 1.25 5.64 3.42% Stanbic Holdings Plc ord.5.00 KE0000000091 5/- 80.00 81.00 1.25% 23,700 395,321,638 32,021.05 11.18 5.25 7.25 6.48% Standard Chartered Bank Kenya Ltd Ord 5.00 KE0000000448 5/- 221.00 230.00 4.07% 131,400 343,510,571 79,007.43 25.85 20.00 8.90 8.70% The Co-operative Bank of Kenya Ltd Ord 1.00 KE1000001568 1/- 15.55 16.15 3.86% 3,053,800 5,867,179,554 94,754.95 2.22 0.80 7.27 4.95% Sector PE 7.74 COMMERCIAL AND SERVICES Atlas African Industries LtdGEMS KE4000004095 - 1.05 S 1.05 0.00% - 1,497,370,885 1,572.24 (3.58) 0.00 (0.29) 0.00% Deacons (East Africa) Plc Ord 2.50AIMS KE5000005438 2.50/- 3.90 4.65 19.23% 41,900 123,558,228 574.55 1.20 0.00 3.88 0.00% Eveready East Africa Ltd Ord.1.00 KE0000000588 1/- 2.40 xd 2.45 2.08% 41,000 210,000,000 514.50 (0.98) 0.00 (2.50) 0.00% Express Kenya Ltd Ord 5.00AIMS KE0000000224 5/- 4.00 4.00 0.00% 100 35,403,790 141.62 1.70 0.00 2.35 0.00% Hutchings Biemer Ltd Ord 5.00 KE0000000257 5/- 20.25 S 20.25 0.00% - 360,000 7.29 (18.34) 0.00 (1.10) 0.00% Kenya Airways Ltd Ord 5.00 KE0000000307 5/- 4.20 4.60 9.52% 1,288,800 1,496,469,035 6,883.76 (17.53) 0.00 (0.26) 0.00% Longhorn Publishers Ltd Ord 1.00AIMS KE2000002275 1/- 5.20 5.25 0.96% 40,700 272,440,473 1,430.31 0.66 0.35 7.95 6.67% Nairobi Business Ventures Ltd Ord. 1.00GEMS KE5000000090 1.00/- 4.60 4.95 7.61% 12,500 23,600,000 116.82 0.15 0.00 33.00 0.00% Nation Media Group Ltd Ord. 2.50 KE0000000380 2.50/- 108.00 cd 117.00 8.33% 18,600 188,542,286 22,059.45 8.90 10.00 13.15 8.55% Standard Group Plc Ord 5.00 KE0000000455 5/- 35.00 35.00 0.00% - 81,731,808 2,860.61 2.14 0.00 16.36 0.00% TPS Eastern Africa Ltd Ord 1.00 KE0000000539 1/- 25.50 25.50 0.00% - 182,174,108 4,645.44 1.63 1.35 15.64 5.29% Uchumi Supermarket Plc Ord 5.00 KE0000000489 5/- 3.45 4.20 21.74% 1,956,600 364,959,616 1,532.83 (7.77) 0.00 -0.54 0.00% WPP Scangroup Ltd Ord 1.00 KE0000000562 1/- 23.75 23.25 -2.11% 15,200 378,865,102 8,808.61 1.12 0.50 20.76 2.15% Sector PE (1.61) CONSTRUCTION & ALLIED ARM Cement Plc Ord 1.00 KE0000000034 1/- 21.00 21.00 0.00% 261,600 959,940,200 20,158.74 (3.30) 0.00 -6.36 0.00% Bamburi Cement Ltd Ord 5.00 KE0000000059 5/- 192.00 193.00 0.52% 305,600 362,959,275 70,051.14 14.44 12.00 13.37 6.22% Crown Paints Kenya Plc Ord 5.00 KE0000000141 5/- 75.00 75.00 0.00% 1,631,900 71,181,000 5,338.58 1.85 0.60 40.54 0.80% E.A.Cables Ltd Ord 0.50 KE0000000174 0.50/- 6.15 6.50 5.69% 50,700 253,125,000 1,645.31 (1.80) 0.00 -3.61 0.00% E.A.Portland Cement Co. Ltd Ord 5.00 KE0000000190 5/- 31.00 31.00 0.00% 3,000 90,000,000 2,790.00 46.50 0.00 0.67 0.00% Sector PE 16.85 ENERGY & PETROLEUM KenGen Co. Ltd Ord. 2.50 KE0000000547 2.50/- 8.35 9.25 10.78% 7,948,200 6,595,084,348 61,004.53 1.08 0.00 8.56 0.00% KenolKobil Ltd Ord 0.05 KE0000000323 0.05/- 15.30 cd 16.15 5.56% 205,000 1,471,761,200 23,768.94 1.64 0.45 9.85 2.79% Kenya Power & Lighting Co Ltd Ord 2.50 KE0000000349 2.50/- 8.40 10.15 20.83% 1,018,100 1,951,467,045 19,807.39 3.87 0.50 2.62 4.93% Kenya Power & Lighting Ltd 4% Pref 20.00 KE4000001877 20.00/- 5.50 5.50 0.00% - 0.00 0.80 14.55% Kenya Power & Lighting Ltd 7% Pref 20.00 KE4000002982 20.00/- 6.00 6.00 0.00% - 0.00 1.40 23.33% Total Kenya Ltd Ord 5.00 KE0000000463 5/- 20.50 23.00 12.20% 21,500 175,065,000 4,026.50 3.55 1.06 6.48 4.61% Umeme Ltd Ord 0.50 KE2000005815 0.50/- 14.20 13.00 -8.45% 27,200 1,623,878,005 21,110.41 1.34 0.90 9.67 6.95% Sector PE 6.52 INSURANCE Britam Holdings Plc Ord 0.10 KE2000002192 0.10/- 14.15 14.90 5.30% 642,100 1,938,415,838 28,882.40 1.31 0.30 11.37 2.01% CIC Insurance Group Ltd Ord.1.00 KE2000002317 1/- 4.95 5.60 13.13% 648,100 2,615,538,528 14,647.02 0.07 0.11 80.00 1.88% Jubilee Holdings Ltd Ord 5.00 KE0000000273 5/- 435.00 470.00 8.05% 28,800 72,472,950 34,062.29 50.00 8.50 9.40 1.81% Kenya Re Insurance Corporation Ltd Ord 2.50 KE0000000604 2.50/- 21.50 22.00 2.33% 2,028,600 699,949,068 15,398.88 4.70 0.80 4.68 3.64% Liberty Kenya Holdings Ltd Ord. 1.00 KE2000002168 1/- 12.75 13.50 5.88% 34,800 535,707,499 7,232.05 1.17 0.00 11.54 0.00% Sanlam Kenya Plc Ord 5.00 KE0000000414 5/- 27.50 27.75 0.91% 24,300 144,000,000 3,996.00 0.63 0.00 44.05 0.00% Sector PE 10.07 INVESTMENT Centum Investment Co Plc Ord 0.50 KE0000000265 0.50/- 41.50 cd 43.50 4.82% 1,409,500 665,441,714 28,946.71 10.93 1.20 3.98 2.76% Home Afrika Ltd Ord 1.00GEMS KE2000007258 1/- 1.05 1.05 0.00% 5,282,800 405,255,320 425.52 (0.39) 0.00 -2.69 0.00% Kurwitu Ventures Ltd Ord 100.00GEMS KE4000001216 100.00/- 1,500.00 1,500.00 0.00% - 102,272 153.41 (104.00) 0.00 (14.42) 0.00% Olympia Capital Holdings Ltd Ord 5.00 KE0000000166 5/- 2.65 2.75 3.77% 34,600 40,000,000 110.00 0.65 0.00 4.23 0.00% Trans-Century Ltd Ord 0.50AIMS KE2000002184 0.50/- 7.20 7.70 6.94% 26,400 375,202,766 2,889.06 (1.56) 0.00 -4.94 0.00% Sector PE 4.97 INVESTMENT SERVICES Nairobi Securities Exchange Plc Ord 4.00 KE3000009674 4/- 20.00 21.00 5.00% 160,400 259,500,791 5,449.52 0.71 0.27 29.58 1.29% Sector PE 29.58 MANUFACTURING & ALLIED A.Baumann & Co Ltd Ord 5.00AIMS KE0000000018 5/- 11.10 S 11.10 0.00% - 3,840,066 42.62 (2.02) 0.00 (5.50) 0.00% B.O.C Kenya Ltd Ord 5.00 KE0000000042 5/- 99.00 100.00 1.01% 1,000 19,525,446 1,952.54 6.47 5.20 15.46 5.20% British American Tobacco Kenya Ltd Ord 10.00 KE0000000075 10/- 800.00 cd 800.00 0.00% 46,000 100,000,000 80,000.00 42.34 43.00 18.89 5.38% Carbacid Investments Plc Ord 1.00 KE0000000117 1/- 12.35 13.30 7.69% 178,700 254,851,988 3,389.53 1.47 0.70 9.05 5.26% East African Breweries Ltd Ord 2.00 KE0000000216 2/- 267.00 cd 268.00 0.37% 316,700 790,774,356 211,927.53 9.71 7.50 27.60 2.80% Flame Tree Group Holdings Ltd Ord 0.825GEMS KE4000001323 0.825/- 5.15 xb 5.25 1.94% 28,800 161,866,804 849.80 0.85 0.00 6.18 0.00% Kenya Orchards Ltd Ord 5.00AIMS KE0000000331 5/- 97.00 97.00 0.00% - 12,868,124 1,248.21 0.29 0.00 334.48 0.00% Mumias Sugar Co.