[KEN] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
29-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -4.53%
YoY- -22.05%
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 47,930 42,288 54,112 63,508 71,202 46,344 87,188 -32.91%
PBT 19,902 18,740 22,785 22,177 23,780 16,632 31,350 -26.15%
Tax -5,024 -5,556 -6,336 -5,300 -6,102 -4,200 -8,116 -27.38%
NP 14,878 13,184 16,449 16,877 17,678 12,432 23,234 -25.72%
-
NP to SH 14,878 13,184 16,449 16,877 17,678 12,432 23,234 -25.72%
-
Tax Rate 25.24% 29.65% 27.81% 23.90% 25.66% 25.25% 25.89% -
Total Cost 33,052 29,104 37,663 46,630 53,524 33,912 63,954 -35.62%
-
Net Worth 158,830 158,530 156,229 152,722 149,113 147,363 146,520 5.53%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - 5,387 - - - 5,460 -
Div Payout % - - 32.75% - - - 23.50% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 158,830 158,530 156,229 152,722 149,113 147,363 146,520 5.53%
NOSH 89,734 89,565 89,787 89,836 89,827 89,855 91,006 -0.93%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 31.04% 31.18% 30.40% 26.58% 24.83% 26.83% 26.65% -
ROE 9.37% 8.32% 10.53% 11.05% 11.86% 8.44% 15.86% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 53.41 47.21 60.27 70.69 79.27 51.58 95.80 -32.28%
EPS 16.58 14.72 18.32 18.79 19.68 13.84 25.53 -25.02%
DPS 0.00 0.00 6.00 0.00 0.00 0.00 6.00 -
NAPS 1.77 1.77 1.74 1.70 1.66 1.64 1.61 6.52%
Adjusted Per Share Value based on latest NOSH - 89,882
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 25.00 22.06 28.22 33.13 37.14 24.17 45.48 -32.92%
EPS 7.76 6.88 8.58 8.80 9.22 6.48 12.12 -25.73%
DPS 0.00 0.00 2.81 0.00 0.00 0.00 2.85 -
NAPS 0.8284 0.8269 0.8149 0.7966 0.7778 0.7686 0.7642 5.53%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.38 1.28 1.15 1.18 1.13 1.28 1.03 -
P/RPS 2.58 2.71 1.91 1.67 1.43 2.48 1.08 78.79%
P/EPS 8.32 8.70 6.28 6.28 5.74 9.25 4.03 62.20%
EY 12.01 11.50 15.93 15.92 17.42 10.81 24.79 -38.34%
DY 0.00 0.00 5.22 0.00 0.00 0.00 5.83 -
P/NAPS 0.78 0.72 0.66 0.69 0.68 0.78 0.64 14.11%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 01/08/13 23/05/13 28/02/13 29/11/12 30/08/12 02/05/12 21/02/12 -
Price 1.53 1.43 1.13 1.21 1.24 1.28 1.33 -
P/RPS 2.86 3.03 1.87 1.71 1.56 2.48 1.39 61.84%
P/EPS 9.23 9.71 6.17 6.44 6.30 9.25 5.21 46.46%
EY 10.84 10.29 16.21 15.53 15.87 10.81 19.20 -31.71%
DY 0.00 0.00 5.31 0.00 0.00 0.00 4.51 -
P/NAPS 0.86 0.81 0.65 0.71 0.75 0.78 0.83 2.39%

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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