Diamond Trust Bank Kenya Ltd.

dtb

Company Overview;

Diamond Trust Bank Kenya Limited is a regional bank engaged in the business of providing banking, insurance agency and other related services to the general public. Its segments include Kenya, Tanzania, Uganda and Burundi. Diamond Trust Bank Tanzania Limited, which is a subsidiary company has operations in Tanzania. Diamond Trust Bank Uganda Limited, which is a subsidiary company has operations in Uganda and Network Insurance Agency Limited, which is a subsidiary of Diamond Trust Bank Uganda Limited, operates in Uganda. Diamond Trust Bank Burundi S.A., which is a subsidiary company has operations in Burundi. DTB Kenya (parent Bank) and its owned insurance agency, Diamond Trust Insurance Agency Limited operates in Kenya. Its banking services include current, savings and deposits accounts, credit cards, asset finance, money transmission, treasury and commercial lending. The Bank serves individual consumers, small and middle-sized businesses and corporations.

 

Issued Shares:                       242.11M

Trading Year End:               December 31

 

Diamond Trust Bank (Kenya) Ownership (%)

 NameOwnership (%)
1.Aga Khan Fund For Economic Development 17.32
2.Habib Bank Limited11.97
3.The Jubilee Insurance Company of Kenya Limited10.43
4.Standard Chartered Nominees A/C KE189723.49
5.Standard Chartered Nominees A/C KE189652.85
6.The Diamond Jubilee Investment Trust (U) Limited1.44
7.Standard Chartered Nominees A/C KE189861.31
8.Standard Chartered Nominees A/C KE189861.28
9.Mr. Amin Nanji Juma0.92
10.Craysell Investments Limited0.90

 

Diamond Trust Bank (K) Financials

  1H2016FY2015FY2014FY2013FY2012
1.Gross Income (M):24,58520,52919,653
Income Interest (M):16,73025,82520,80817,17916,579
Other Operating Income (M):418164979496
Other Comprehensive Income (M):2,5104,7263,6803,2562,978
2.Gross Profit (M):12,07819,91616,18614,49912,320
3.Expenses (M):6,82110,3498,0487,1226,173
Operating Expenses (M):7,1976,2235,189
4.Profit Before Taxes (M):5,2689,5678,5217,2356,028
5.Taxes:2,0673,4712,8132,0041,960
6.Profit After Tax:3,6225,9125,7085,2314,068
7.P/E10.729.166.60
8.EPS13.9524.4221.9220.9717.44
9.DPS2.502.42.1

 

Dividend History;

First and final dividend of Ksh. 2.50 in June 2016

First and final dividend of Ksh. 2.40 in June 2015

First and final dividend of Ksh. 2.10 in June 2014

First and final dividend of Ksh. 1.90 in June 2013

First and final dividend of Ksh. 1.70 in June 2012

 

Share Splits/Bonus History;

1:5 Bonus in 2011

 

Rights Issues History;

1:10 in 2014 at Ksh. 165

1:8 in 2012 at Ksh. 74

1:6 in 2007

1:8 in 2006 at Ksh. 50