[KEN] QoQ Annualized Quarter Result on 30-Jun-2006 [#2]

Announcement Date
26-Jul-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- -0.67%
YoY- -15.2%
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Annualized Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 68,200 75,477 75,924 68,978 66,448 63,352 53,081 18.20%
PBT 7,220 9,947 9,121 9,810 8,236 7,909 10,076 -19.94%
Tax -3,368 -6,080 -4,856 -4,922 -3,724 -3,430 -2,668 16.82%
NP 3,852 3,867 4,265 4,888 4,512 4,479 7,408 -35.36%
-
NP to SH 3,852 4,279 4,540 5,300 5,336 6,462 7,408 -35.36%
-
Tax Rate 46.65% 61.12% 53.24% 50.17% 45.22% 43.37% 26.48% -
Total Cost 64,348 71,610 71,658 64,090 61,936 58,873 45,673 25.70%
-
Net Worth 103,499 102,015 90,318 100,952 102,754 101,081 99,375 2.75%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div - 4,513 - - - 4,512 - -
Div Payout % - 105.49% - - - 69.83% - -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 103,499 102,015 90,318 100,952 102,754 101,081 99,375 2.75%
NOSH 89,999 90,279 90,318 90,136 90,135 90,251 90,341 -0.25%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 5.65% 5.12% 5.62% 7.09% 6.79% 7.07% 13.96% -
ROE 3.72% 4.19% 5.03% 5.25% 5.19% 6.39% 7.45% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 75.78 83.60 84.06 76.53 73.72 70.20 58.76 18.49%
EPS 4.28 4.74 4.73 5.88 5.92 7.16 8.20 -35.19%
DPS 0.00 5.00 0.00 0.00 0.00 5.00 0.00 -
NAPS 1.15 1.13 1.00 1.12 1.14 1.12 1.10 3.01%
Adjusted Per Share Value based on latest NOSH - 90,136
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 35.57 39.37 39.60 35.98 34.66 33.04 27.69 18.18%
EPS 2.01 2.23 2.37 2.76 2.78 3.37 3.86 -35.30%
DPS 0.00 2.35 0.00 0.00 0.00 2.35 0.00 -
NAPS 0.5398 0.5321 0.4711 0.5266 0.536 0.5272 0.5183 2.74%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 0.66 0.58 0.60 0.65 0.62 0.54 0.63 -
P/RPS 0.87 0.69 0.71 0.85 0.84 0.77 1.07 -12.89%
P/EPS 15.42 12.24 11.94 11.05 10.47 7.54 7.68 59.22%
EY 6.48 8.17 8.38 9.05 9.55 13.26 13.02 -37.22%
DY 0.00 8.62 0.00 0.00 0.00 9.26 0.00 -
P/NAPS 0.57 0.51 0.60 0.58 0.54 0.48 0.57 0.00%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 21/05/07 16/02/07 19/10/06 26/07/06 25/04/06 27/02/06 15/12/05 -
Price 0.76 0.77 0.62 0.56 0.71 0.69 0.51 -
P/RPS 1.00 0.92 0.74 0.73 0.96 0.98 0.87 9.73%
P/EPS 17.76 16.25 12.33 9.52 11.99 9.64 6.22 101.39%
EY 5.63 6.16 8.11 10.50 8.34 10.38 16.08 -50.35%
DY 0.00 6.49 0.00 0.00 0.00 7.25 0.00 -
P/NAPS 0.66 0.68 0.62 0.50 0.62 0.62 0.46 27.23%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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