[KEN] QoQ Annualized Quarter Result on 31-Dec-2006 [#4]

Announcement Date
16-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- -5.75%
YoY- -33.78%
View:
Show?
Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 62,357 70,022 68,200 75,477 75,924 68,978 66,448 -4.14%
PBT 9,717 10,212 7,220 9,947 9,121 9,810 8,236 11.64%
Tax -3,824 -4,322 -3,368 -6,080 -4,856 -4,922 -3,724 1.78%
NP 5,893 5,890 3,852 3,867 4,265 4,888 4,512 19.46%
-
NP to SH 5,893 5,890 3,852 4,279 4,540 5,300 5,336 6.83%
-
Tax Rate 39.35% 42.32% 46.65% 61.12% 53.24% 50.17% 45.22% -
Total Cost 56,464 64,132 64,348 71,610 71,658 64,090 61,936 -5.97%
-
Net Worth 109,301 105,694 103,499 102,015 90,318 100,952 102,754 4.19%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div - - - 4,513 - - - -
Div Payout % - - - 105.49% - - - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 109,301 105,694 103,499 102,015 90,318 100,952 102,754 4.19%
NOSH 95,878 90,337 89,999 90,279 90,318 90,136 90,135 4.19%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 9.45% 8.41% 5.65% 5.12% 5.62% 7.09% 6.79% -
ROE 5.39% 5.57% 3.72% 4.19% 5.03% 5.25% 5.19% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 65.04 77.51 75.78 83.60 84.06 76.53 73.72 -8.00%
EPS 6.15 6.52 4.28 4.74 4.73 5.88 5.92 2.57%
DPS 0.00 0.00 0.00 5.00 0.00 0.00 0.00 -
NAPS 1.14 1.17 1.15 1.13 1.00 1.12 1.14 0.00%
Adjusted Per Share Value based on latest NOSH - 90,113
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 32.53 36.52 35.57 39.37 39.60 35.98 34.66 -4.13%
EPS 3.07 3.07 2.01 2.23 2.37 2.76 2.78 6.83%
DPS 0.00 0.00 0.00 2.35 0.00 0.00 0.00 -
NAPS 0.5701 0.5513 0.5398 0.5321 0.4711 0.5266 0.536 4.19%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 1.05 0.89 0.66 0.58 0.60 0.65 0.62 -
P/RPS 1.61 1.15 0.87 0.69 0.71 0.85 0.84 54.23%
P/EPS 17.08 13.65 15.42 12.24 11.94 11.05 10.47 38.53%
EY 5.85 7.33 6.48 8.17 8.38 9.05 9.55 -27.85%
DY 0.00 0.00 0.00 8.62 0.00 0.00 0.00 -
P/NAPS 0.92 0.76 0.57 0.51 0.60 0.58 0.54 42.60%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 25/10/07 29/08/07 21/05/07 16/02/07 19/10/06 26/07/06 25/04/06 -
Price 1.01 1.01 0.76 0.77 0.62 0.56 0.71 -
P/RPS 1.55 1.30 1.00 0.92 0.74 0.73 0.96 37.58%
P/EPS 16.43 15.49 17.76 16.25 12.33 9.52 11.99 23.34%
EY 6.09 6.46 5.63 6.16 8.11 10.50 8.34 -18.89%
DY 0.00 0.00 0.00 6.49 0.00 0.00 0.00 -
P/NAPS 0.89 0.86 0.66 0.68 0.62 0.50 0.62 27.22%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment