[KEN] QoQ Annualized Quarter Result on 30-Sep-2003 [#3]

Announcement Date
17-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 11.3%
YoY- -37.82%
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 68,706 73,352 59,300 62,697 51,452 45,840 49,395 24.63%
PBT 10,586 6,708 9,875 10,146 8,914 8,244 13,551 -15.19%
Tax -2,922 -2,156 -2,661 -3,470 -2,916 -2,460 -4,183 -21.28%
NP 7,664 4,552 7,214 6,676 5,998 5,784 9,368 -12.53%
-
NP to SH 7,664 4,552 7,214 6,676 5,998 5,784 9,368 -12.53%
-
Tax Rate 27.60% 32.14% 26.95% 34.20% 32.71% 29.84% 30.87% -
Total Cost 61,042 68,800 52,086 56,021 45,454 40,056 40,027 32.52%
-
Net Worth 93,243 90,317 88,337 85,732 82,976 82,799 82,799 8.24%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - 2,984 - - - 1,999 -
Div Payout % - - 41.37% - - - 21.35% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 93,243 90,317 88,337 85,732 82,976 82,799 82,799 8.24%
NOSH 60,156 60,211 59,687 59,536 59,268 59,999 39,999 31.29%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 11.15% 6.21% 12.17% 10.65% 11.66% 12.62% 18.97% -
ROE 8.22% 5.04% 8.17% 7.79% 7.23% 6.99% 11.31% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 114.21 121.82 99.35 105.31 86.81 76.40 123.49 -5.07%
EPS 12.74 7.56 12.09 11.21 10.12 9.64 23.42 -33.38%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 5.00 -
NAPS 1.55 1.50 1.48 1.44 1.40 1.38 2.07 -17.55%
Adjusted Per Share Value based on latest NOSH - 60,119
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 35.84 38.26 30.93 32.70 26.84 23.91 25.76 24.65%
EPS 4.00 2.37 3.76 3.48 3.13 3.02 4.89 -12.54%
DPS 0.00 0.00 1.56 0.00 0.00 0.00 1.04 -
NAPS 0.4864 0.4711 0.4608 0.4472 0.4328 0.4319 0.4319 8.25%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.05 1.23 1.18 1.15 1.10 0.89 0.98 -
P/RPS 0.92 1.01 1.19 1.09 1.27 1.16 0.79 10.69%
P/EPS 8.24 16.27 9.76 10.26 10.87 9.23 4.18 57.28%
EY 12.13 6.15 10.24 9.75 9.20 10.83 23.90 -36.39%
DY 0.00 0.00 4.24 0.00 0.00 0.00 5.10 -
P/NAPS 0.68 0.82 0.80 0.80 0.79 0.64 0.47 27.94%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 27/07/04 22/04/04 27/02/04 17/11/03 22/08/03 23/05/03 28/02/03 -
Price 1.10 1.24 1.26 1.22 1.27 0.90 0.98 -
P/RPS 0.96 1.02 1.27 1.16 1.46 1.18 0.79 13.88%
P/EPS 8.63 16.40 10.43 10.88 12.55 9.34 4.18 62.21%
EY 11.58 6.10 9.59 9.19 7.97 10.71 23.90 -38.33%
DY 0.00 0.00 3.97 0.00 0.00 0.00 5.10 -
P/NAPS 0.71 0.83 0.85 0.85 0.91 0.65 0.47 31.68%

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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