[KEN] QoQ Annualized Quarter Result on 31-Dec-2005 [#4]

Announcement Date
27-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -12.77%
YoY- -20.45%
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Annualized Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 75,924 68,978 66,448 63,352 53,081 49,330 56,720 21.43%
PBT 9,121 9,810 8,236 7,909 10,076 8,478 7,220 16.84%
Tax -4,856 -4,922 -3,724 -3,430 -2,668 -2,228 -1,924 85.26%
NP 4,265 4,888 4,512 4,479 7,408 6,250 5,296 -13.42%
-
NP to SH 4,540 5,300 5,336 6,462 7,408 6,250 5,296 -9.75%
-
Tax Rate 53.24% 50.17% 45.22% 43.37% 26.48% 26.28% 26.65% -
Total Cost 71,658 64,090 61,936 58,873 45,673 43,080 51,424 24.73%
-
Net Worth 90,318 100,952 102,754 101,081 99,375 96,941 96,892 -4.57%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div - - - 4,512 - - - -
Div Payout % - - - 69.83% - - - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 90,318 100,952 102,754 101,081 99,375 96,941 96,892 -4.57%
NOSH 90,318 90,136 90,135 90,251 90,341 60,211 60,181 31.04%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 5.62% 7.09% 6.79% 7.07% 13.96% 12.67% 9.34% -
ROE 5.03% 5.25% 5.19% 6.39% 7.45% 6.45% 5.47% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 84.06 76.53 73.72 70.20 58.76 81.93 94.25 -7.33%
EPS 4.73 5.88 5.92 7.16 8.20 10.38 8.80 -33.86%
DPS 0.00 0.00 0.00 5.00 0.00 0.00 0.00 -
NAPS 1.00 1.12 1.14 1.12 1.10 1.61 1.61 -27.18%
Adjusted Per Share Value based on latest NOSH - 90,600
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 39.60 35.98 34.66 33.04 27.69 25.73 29.58 21.44%
EPS 2.37 2.76 2.78 3.37 3.86 3.26 2.76 -9.64%
DPS 0.00 0.00 0.00 2.35 0.00 0.00 0.00 -
NAPS 0.4711 0.5266 0.536 0.5272 0.5183 0.5056 0.5054 -4.57%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 0.60 0.65 0.62 0.54 0.63 0.66 0.90 -
P/RPS 0.71 0.85 0.84 0.77 1.07 0.81 0.95 -17.63%
P/EPS 11.94 11.05 10.47 7.54 7.68 6.36 10.23 10.84%
EY 8.38 9.05 9.55 13.26 13.02 15.73 9.78 -9.77%
DY 0.00 0.00 0.00 9.26 0.00 0.00 0.00 -
P/NAPS 0.60 0.58 0.54 0.48 0.57 0.41 0.56 4.70%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 19/10/06 26/07/06 25/04/06 27/02/06 15/12/05 27/07/05 20/04/05 -
Price 0.62 0.56 0.71 0.69 0.51 0.63 0.91 -
P/RPS 0.74 0.73 0.96 0.98 0.87 0.77 0.97 -16.49%
P/EPS 12.33 9.52 11.99 9.64 6.22 6.07 10.34 12.43%
EY 8.11 10.50 8.34 10.38 16.08 16.48 9.67 -11.05%
DY 0.00 0.00 0.00 7.25 0.00 0.00 0.00 -
P/NAPS 0.62 0.50 0.62 0.62 0.46 0.39 0.57 5.76%

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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