[KEN] QoQ Annualized Quarter Result on 30-Sep-2009 [#3]

Announcement Date
19-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 56.71%
YoY- 28.46%
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Annualized Quarter Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 16,630 13,032 31,196 34,610 34,712 12,496 39,128 -43.55%
PBT 7,582 5,524 11,914 8,578 5,984 5,368 8,613 -8.16%
Tax -1,990 -1,504 -2,048 -1,724 -1,610 -1,252 -2,336 -10.16%
NP 5,592 4,020 9,866 6,854 4,374 4,116 6,277 -7.43%
-
NP to SH 5,592 4,020 9,866 6,854 4,374 4,116 6,277 -7.43%
-
Tax Rate 26.25% 27.23% 17.19% 20.10% 26.91% 23.32% 27.12% -
Total Cost 11,038 9,012 21,330 27,756 30,338 8,380 32,851 -51.76%
-
Net Worth 117,824 120,224 116,522 114,662 109,823 114,440 114,998 1.63%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div - - 3,758 - - - 3,833 -
Div Payout % - - 38.10% - - - 61.07% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 117,824 120,224 116,522 114,662 109,823 114,440 114,998 1.63%
NOSH 93,511 93,925 93,969 93,985 94,675 96,168 95,832 -1.62%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 33.63% 30.85% 31.63% 19.81% 12.60% 32.94% 16.04% -
ROE 4.75% 3.34% 8.47% 5.98% 3.98% 3.60% 5.46% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 17.78 13.87 33.20 36.83 36.66 12.99 40.83 -42.63%
EPS 5.98 4.28 10.53 7.29 4.62 4.28 4.18 27.04%
DPS 0.00 0.00 4.00 0.00 0.00 0.00 4.00 -
NAPS 1.26 1.28 1.24 1.22 1.16 1.19 1.20 3.31%
Adjusted Per Share Value based on latest NOSH - 93,809
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 8.67 6.80 16.27 18.05 18.11 6.52 20.41 -43.57%
EPS 2.92 2.10 5.15 3.58 2.28 2.15 3.27 -7.28%
DPS 0.00 0.00 1.96 0.00 0.00 0.00 2.00 -
NAPS 0.6146 0.6271 0.6078 0.5981 0.5728 0.5969 0.5998 1.64%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 0.88 0.81 0.75 0.75 0.75 0.69 0.75 -
P/RPS 4.95 5.84 2.26 2.04 2.05 5.31 1.84 93.78%
P/EPS 14.72 18.93 7.14 10.28 16.23 16.12 11.45 18.28%
EY 6.80 5.28 14.00 9.72 6.16 6.20 8.73 -15.38%
DY 0.00 0.00 5.33 0.00 0.00 0.00 5.33 -
P/NAPS 0.70 0.63 0.60 0.61 0.65 0.58 0.63 7.29%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 26/07/10 26/04/10 23/02/10 19/11/09 27/07/09 27/04/09 19/02/09 -
Price 0.80 0.85 0.75 0.71 0.75 0.75 0.66 -
P/RPS 4.50 6.13 2.26 1.93 2.05 5.77 1.62 97.97%
P/EPS 13.38 19.86 7.14 9.73 16.23 17.52 10.08 20.84%
EY 7.47 5.04 14.00 10.27 6.16 5.71 9.92 -17.27%
DY 0.00 0.00 5.33 0.00 0.00 0.00 6.06 -
P/NAPS 0.63 0.66 0.60 0.58 0.65 0.63 0.55 9.50%

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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