Rank: Chief Joined: 5/31/2011 Posts: 5,121
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Unaitas, et al, whats the EPS and DPS for the recent year(s)? When is the KES 10 share offer closing?
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Rank: Chief Joined: 5/31/2011 Posts: 5,121
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mwekez@ji wrote:youcan'tstopusnow wrote:Anyone with the latest report from the Sacco Societies Regulatory Authority (SASRA) tuma wazua@googlegroups.com Asante. Thanks @BGL for the report. I notice Unaitas is a Tier 1 SACCO. The following is notable as at December 2011 *Had 86,301 members *share capital KES 236,376,000 *Deposits KES 2,317,496,000 *Turnover KES 410,198,000 *Loans and Advances KES 1,509,606,000 *Total Assets KES 3,170,683,000 *Position in industry in terms of total assets: Ranks 13th out of a total 215 SACCOS in the country
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Rank: Chief Joined: 5/31/2011 Posts: 5,121
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Anybody in the know on the no. of shares issued as at 31st Dec 2011 and their par value & NAV? Those with the 2011 Annual Report and/or IM can pls help or share the documents.
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Rank: Veteran Joined: 10/13/2011 Posts: 660
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@BGL why dont you guys fix the link we look at their financials?
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Rank: Member Joined: 4/14/2011 Posts: 639
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mwekez@ji wrote:Anybody in the know on the no. of shares issued as at 31st Dec 2011 and their par value & NAV? Those with the 2011 Annual Report and/or IM can pls help or share the documents. I havent gotten the 2011 ful year results so I use half year and the SASRA Report. Par value 10 Shares issued as at dec2011 23637600 SHARES ISSUED AT hALF YEAR 17647543 Total equity half year 394524212 PAT half yr 53060219
EPS half year 3.0066
NAV half year 22.355
PE half year 3.3
the figures in broad are derived/calculated.
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Rank: Chief Joined: 3/24/2010 Posts: 6,779 Location: Black Africa
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Thanks BGL, Hunderwear na mwekez@ji. Now the numbers are there and one can gauge if it is or isn't a wise investment for them. Thanks again. GOD BLESS YOUR LIFE
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Rank: Veteran Joined: 10/11/2009 Posts: 1,223
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BREAKING NEWS..... Finally the numbers for year ended 2011 have been uploaded on unaitas website. With the rebranding and publicity, 2012 figures will be spectacular! seven words, Join Unaitas or Sit On The Fence! PAT Ksh 79,861,544 Share capital Ksh 233,080,592 Total Assets Ksh 2,816,444,571 Total Liabilities Ksh 2,385,822,869 Turnover Ksh 487,235,786 Sasa wahasibu analyze the numbers for us! http://www.unaitas.com/d...cial_Statements_2011.pdfHistory will not remember you for your IQ. It will remember you for what you did. “Genius is 1 percent inspiration, 99 percent perspiration.” Thomas Edison
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Rank: Chief Joined: 5/31/2011 Posts: 5,121
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A snapshot of the IM and 2011 Annual Report
No of shares
2006 9,668,421
2007 9,934,679
2008 10,203,815
2009 10,722,308
2010 17,647,543
2011 23,308,059
Net Assets
2006 145,201,448
2007 185,263,872
2008 216,866,760
2009 226,857,261
2010 336,090,699
2011 430,621,703
NBV
2006 15
2007 19
2008 21
2009 21
2010 19
2011 18
EPS
2006 1.12
2007 6.40
2008 3.18
2009 0.59
2010 0.93
2011 3.43
DPS
2006 0.90
2007 1.00
2008 0.90
2009 0.80
2010 0.80
2011 0.90
Observations
NBV stands at an average of KES 19, Earnings are quite volatile, Dividends stand between KES 0.80 – 1.00 (Dividend Yield of 8%-10%). (Shares are selling at KES 10 and have the same par value)
Loan book and deposit book is notably growing. Same thing with share capital.
The greatest downside is that Unaitas is a sacco and will keep selling the KES 10 shares day in day out. People have bought this share in the past at KES 10, @BGL and others bought it at KES 10 in year 2010, today if I walk to any Unaitas branch they will sell me the share at KES 10 and if I do it again sometime down the line they will still sell it to me at KES 10. That mean shareholders should expect zero capital gain and dilution of earnings & book value from the shares issued daily. However, the share is a dividend stock. Expect a stable dividend yield of 8-10% p.a.
By The Way Statement; getting information on Unaitas does not come easily and they tend to limit the information they give. An evidence to this is that its time shareholders are getting 2011 annual reports yet shareholders in other companies are talking of H1 2012 results. Also, I fail to understand why they dint give the income statement in the 2011 annual report but opted to only state the top line and bottom line.
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Rank: Member Joined: 4/14/2011 Posts: 639
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[quote=BGL]BREAKING NEWS..... Finally the numbers for year ended 2011 have been uploaded on unaitas website. With the rebranding and publicity, 2012 figures will be spectacular! seven words, Join Unaitas or Sit On The Fence! PAT Ksh 79,861,544 Share capital Ksh 233,080,592 Total Assets Ksh 2,816,444,571 Total Liabilities Ksh 2,385,822,869 Turnover Ksh 487,235,786 Sasa wahasibu analyze the numbers for us! http://www.unaitas.com/d...ial_Statements_2011.pdf[/quote] @BGL Good job!now some basic numbers as at 31dec2011 EPS 3.42 NAV 18.47 pe 2.9 Div y 9% Unaitas therefore makes a good invetment case at least as per the above basic numbers.It is worth noting that the share register for saccos is alwYS OPEN and therefore dilution of value is always there esp. when not matched with growth.Also notice the PAT grew by a whooping 500%!from 13m to 79m.
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Rank: Chief Joined: 5/31/2011 Posts: 5,121
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youcan'tstopusnow wrote:Thanks BGL, Hunderwear na mwekez@ji. Now the numbers are there and one can gauge if it is or isn't a wise investment for them.
Thanks again.
Also, thanks all. Ditto, gauge the numbers and make informed investment. Happy hunting
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