[KEN] QoQ Annualized Quarter Result on 30-Sep-2007 [#3]

Announcement Date
25-Oct-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 0.06%
YoY- 29.81%
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Annualized Quarter Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 44,054 47,576 60,201 62,357 70,022 68,200 75,477 -30.18%
PBT 8,220 8,268 11,842 9,717 10,212 7,220 9,947 -11.94%
Tax -2,182 -2,380 -3,412 -3,824 -4,322 -3,368 -6,080 -49.53%
NP 6,038 5,888 8,430 5,893 5,890 3,852 3,867 34.62%
-
NP to SH 6,038 5,888 8,430 5,893 5,890 3,852 4,279 25.83%
-
Tax Rate 26.55% 28.79% 28.81% 39.35% 42.32% 46.65% 61.12% -
Total Cost 38,016 41,688 51,771 56,464 64,132 64,348 71,610 -34.46%
-
Net Worth 111,175 113,745 112,208 109,301 105,694 103,499 102,015 5.90%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div - - 5,754 - - - 4,513 -
Div Payout % - - 68.26% - - - 105.49% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 111,175 113,745 112,208 109,301 105,694 103,499 102,015 5.90%
NOSH 95,841 95,584 95,904 95,878 90,337 89,999 90,279 4.06%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 13.71% 12.38% 14.00% 9.45% 8.41% 5.65% 5.12% -
ROE 5.43% 5.18% 7.51% 5.39% 5.57% 3.72% 4.19% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 45.97 49.77 62.77 65.04 77.51 75.78 83.60 -32.90%
EPS 6.30 6.16 8.79 6.15 6.52 4.28 4.74 20.90%
DPS 0.00 0.00 6.00 0.00 0.00 0.00 5.00 -
NAPS 1.16 1.19 1.17 1.14 1.17 1.15 1.13 1.76%
Adjusted Per Share Value based on latest NOSH - 95,779
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 22.98 24.82 31.40 32.53 36.52 35.57 39.37 -30.17%
EPS 3.15 3.07 4.40 3.07 3.07 2.01 2.23 25.92%
DPS 0.00 0.00 3.00 0.00 0.00 0.00 2.35 -
NAPS 0.5799 0.5933 0.5853 0.5701 0.5513 0.5398 0.5321 5.90%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 0.77 0.72 0.93 1.05 0.89 0.66 0.58 -
P/RPS 1.68 1.45 1.48 1.61 1.15 0.87 0.69 81.08%
P/EPS 12.22 11.69 10.58 17.08 13.65 15.42 12.24 -0.10%
EY 8.18 8.56 9.45 5.85 7.33 6.48 8.17 0.08%
DY 0.00 0.00 6.45 0.00 0.00 0.00 8.62 -
P/NAPS 0.66 0.61 0.79 0.92 0.76 0.57 0.51 18.77%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 15/08/08 26/05/08 21/02/08 25/10/07 29/08/07 21/05/07 16/02/07 -
Price 0.79 0.88 0.89 1.01 1.01 0.76 0.77 -
P/RPS 1.72 1.77 1.42 1.55 1.30 1.00 0.92 51.81%
P/EPS 12.54 14.29 10.13 16.43 15.49 17.76 16.25 -15.88%
EY 7.97 7.00 9.88 6.09 6.46 5.63 6.16 18.75%
DY 0.00 0.00 6.74 0.00 0.00 0.00 6.49 -
P/NAPS 0.68 0.74 0.76 0.89 0.86 0.66 0.68 0.00%

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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