[KEN] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
03-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 10.69%
YoY- 301.82%
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 46,344 87,188 95,226 90,380 78,220 54,198 38,108 13.91%
PBT 16,632 31,350 27,917 29,216 27,040 24,073 16,448 0.74%
Tax -4,200 -8,116 -6,265 -6,746 -6,740 -5,053 -4,280 -1.24%
NP 12,432 23,234 21,652 22,470 20,300 19,020 12,168 1.43%
-
NP to SH 12,432 23,234 21,652 22,470 20,300 19,020 12,168 1.43%
-
Tax Rate 25.25% 25.89% 22.44% 23.09% 24.93% 20.99% 26.02% -
Total Cost 33,912 63,954 73,574 67,910 57,920 35,178 25,940 19.54%
-
Net Worth 147,363 146,520 140,573 137,123 135,333 132,199 124,106 12.12%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 5,460 - - - 4,701 - -
Div Payout % - 23.50% - - - 24.72% - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 147,363 146,520 140,573 137,123 135,333 132,199 124,106 12.12%
NOSH 89,855 91,006 91,281 91,415 91,441 93,098 93,312 -2.48%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 26.83% 26.65% 22.74% 24.86% 25.95% 35.09% 31.93% -
ROE 8.44% 15.86% 15.40% 16.39% 15.00% 14.39% 9.80% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 51.58 95.80 104.32 98.87 85.54 58.22 40.84 16.82%
EPS 13.84 25.53 23.72 24.58 22.20 20.43 13.04 4.04%
DPS 0.00 6.00 0.00 0.00 0.00 5.05 0.00 -
NAPS 1.64 1.61 1.54 1.50 1.48 1.42 1.33 14.97%
Adjusted Per Share Value based on latest NOSH - 91,394
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 24.17 45.48 49.67 47.14 40.80 28.27 19.88 13.89%
EPS 6.48 12.12 11.29 11.72 10.59 9.92 6.35 1.35%
DPS 0.00 2.85 0.00 0.00 0.00 2.45 0.00 -
NAPS 0.7686 0.7642 0.7332 0.7152 0.7059 0.6895 0.6473 12.12%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.28 1.03 0.96 1.06 1.16 1.00 0.82 -
P/RPS 2.48 1.08 0.92 1.07 1.36 1.72 2.01 15.02%
P/EPS 9.25 4.03 4.05 4.31 5.23 4.89 6.29 29.28%
EY 10.81 24.79 24.71 23.19 19.14 20.43 15.90 -22.66%
DY 0.00 5.83 0.00 0.00 0.00 5.05 0.00 -
P/NAPS 0.78 0.64 0.62 0.71 0.78 0.70 0.62 16.52%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 02/05/12 21/02/12 23/11/11 03/08/11 18/04/11 21/02/11 22/11/10 -
Price 1.28 1.33 1.05 1.08 1.20 1.09 0.95 -
P/RPS 2.48 1.39 1.01 1.09 1.40 1.87 2.33 4.24%
P/EPS 9.25 5.21 4.43 4.39 5.41 5.34 7.29 17.18%
EY 10.81 19.20 22.59 22.76 18.50 18.74 13.73 -14.72%
DY 0.00 4.51 0.00 0.00 0.00 4.63 0.00 -
P/NAPS 0.78 0.83 0.68 0.72 0.81 0.77 0.71 6.46%

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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