[KEN] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Announcement Date
15-Dec-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 18.53%
YoY- 2.64%
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 68,978 66,448 63,352 53,081 49,330 56,720 65,579 3.43%
PBT 9,810 8,236 7,909 10,076 8,478 7,220 11,392 -9.51%
Tax -4,922 -3,724 -3,430 -2,668 -2,228 -1,924 -3,269 31.46%
NP 4,888 4,512 4,479 7,408 6,250 5,296 8,123 -28.79%
-
NP to SH 5,300 5,336 6,462 7,408 6,250 5,296 8,123 -24.83%
-
Tax Rate 50.17% 45.22% 43.37% 26.48% 26.28% 26.65% 28.70% -
Total Cost 64,090 61,936 58,873 45,673 43,080 51,424 57,456 7.57%
-
Net Worth 100,952 102,754 101,081 99,375 96,941 96,892 96,272 3.22%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - 4,512 - - - 3,008 -
Div Payout % - - 69.83% - - - 37.04% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 100,952 102,754 101,081 99,375 96,941 96,892 96,272 3.22%
NOSH 90,136 90,135 90,251 90,341 60,211 60,181 60,170 31.01%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 7.09% 6.79% 7.07% 13.96% 12.67% 9.34% 12.39% -
ROE 5.25% 5.19% 6.39% 7.45% 6.45% 5.47% 8.44% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 76.53 73.72 70.20 58.76 81.93 94.25 108.99 -21.05%
EPS 5.88 5.92 7.16 8.20 10.38 8.80 13.50 -42.62%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 5.00 -
NAPS 1.12 1.14 1.12 1.10 1.61 1.61 1.60 -21.21%
Adjusted Per Share Value based on latest NOSH - 90,371
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 35.98 34.66 33.04 27.69 25.73 29.58 34.21 3.42%
EPS 2.76 2.78 3.37 3.86 3.26 2.76 4.24 -24.94%
DPS 0.00 0.00 2.35 0.00 0.00 0.00 1.57 -
NAPS 0.5266 0.536 0.5272 0.5183 0.5056 0.5054 0.5022 3.22%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.65 0.62 0.54 0.63 0.66 0.90 0.91 -
P/RPS 0.85 0.84 0.77 1.07 0.81 0.95 0.83 1.60%
P/EPS 11.05 10.47 7.54 7.68 6.36 10.23 6.74 39.16%
EY 9.05 9.55 13.26 13.02 15.73 9.78 14.84 -28.15%
DY 0.00 0.00 9.26 0.00 0.00 0.00 5.49 -
P/NAPS 0.58 0.54 0.48 0.57 0.41 0.56 0.57 1.16%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 26/07/06 25/04/06 27/02/06 15/12/05 27/07/05 20/04/05 22/02/05 -
Price 0.56 0.71 0.69 0.51 0.63 0.91 0.95 -
P/RPS 0.73 0.96 0.98 0.87 0.77 0.97 0.87 -11.06%
P/EPS 9.52 11.99 9.64 6.22 6.07 10.34 7.04 22.35%
EY 10.50 8.34 10.38 16.08 16.48 9.67 14.21 -18.31%
DY 0.00 0.00 7.25 0.00 0.00 0.00 5.26 -
P/NAPS 0.50 0.62 0.62 0.46 0.39 0.57 0.59 -10.47%

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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