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Year on year Kapchorua Tea Kenya PLC grew revenues 25.31% from 1.42bn to 1.77bn while net income improved 46.96% from 214.02m to 314.51m.
| Gross margin | -19.53% |
|---|---|
| Net profit margin | 21.58% |
| Operating margin | 26.53% |
| Return on assets | 17.03% |
|---|---|
| Return on equity | 23.43% |
| Return on investment | 19.01% |
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Cash flow in KESView more
In 2023, Kapchorua Tea Kenya PLC did not generate a significant amount of cash. However, the company earned 324.86m from its operations for a Cash Flow Margin of 18.31%. In addition the company used 271.05m on investing activities and also paid 77.79m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 242.08 |
|---|---|
| Tangible book value per share | 242.03 |
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Balance sheet in KESView more
| Current ratio | 4.02 |
|---|---|
| Quick ratio | 2.91 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in KES
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 150.00% and 46.96%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 14.94% |
|---|---|
| Div growth rate (5 year) | 20.11% |
| Payout ratio (TTM) | 65.76% |
| EPS growth(5 years) | 13.58 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 36.76 |
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