[KEN] QoQ Annualized Quarter Result on 31-Dec-2012 [#4]

Announcement Date
28-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -2.54%
YoY- -29.2%
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 54,148 47,930 42,288 54,112 63,508 71,202 46,344 10.92%
PBT 25,925 19,902 18,740 22,785 22,177 23,780 16,632 34.39%
Tax -5,946 -5,024 -5,556 -6,336 -5,300 -6,102 -4,200 26.05%
NP 19,978 14,878 13,184 16,449 16,877 17,678 12,432 37.15%
-
NP to SH 19,978 14,878 13,184 16,449 16,877 17,678 12,432 37.15%
-
Tax Rate 22.94% 25.24% 29.65% 27.81% 23.90% 25.66% 25.25% -
Total Cost 34,169 33,052 29,104 37,663 46,630 53,524 33,912 0.50%
-
Net Worth 165,891 158,830 158,530 156,229 152,722 149,113 147,363 8.20%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - - 5,387 - - - -
Div Payout % - - - 32.75% - - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 165,891 158,830 158,530 156,229 152,722 149,113 147,363 8.20%
NOSH 89,670 89,734 89,565 89,787 89,836 89,827 89,855 -0.13%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 36.90% 31.04% 31.18% 30.40% 26.58% 24.83% 26.83% -
ROE 12.04% 9.37% 8.32% 10.53% 11.05% 11.86% 8.44% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 60.39 53.41 47.21 60.27 70.69 79.27 51.58 11.07%
EPS 22.28 16.58 14.72 18.32 18.79 19.68 13.84 37.31%
DPS 0.00 0.00 0.00 6.00 0.00 0.00 0.00 -
NAPS 1.85 1.77 1.77 1.74 1.70 1.66 1.64 8.35%
Adjusted Per Share Value based on latest NOSH - 89,810
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 28.24 25.00 22.06 28.22 33.13 37.14 24.17 10.92%
EPS 10.42 7.76 6.88 8.58 8.80 9.22 6.48 37.21%
DPS 0.00 0.00 0.00 2.81 0.00 0.00 0.00 -
NAPS 0.8653 0.8284 0.8269 0.8149 0.7966 0.7778 0.7686 8.21%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 1.55 1.38 1.28 1.15 1.18 1.13 1.28 -
P/RPS 2.57 2.58 2.71 1.91 1.67 1.43 2.48 2.40%
P/EPS 6.96 8.32 8.70 6.28 6.28 5.74 9.25 -17.25%
EY 14.37 12.01 11.50 15.93 15.92 17.42 10.81 20.87%
DY 0.00 0.00 0.00 5.22 0.00 0.00 0.00 -
P/NAPS 0.84 0.78 0.72 0.66 0.69 0.68 0.78 5.05%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 13/11/13 01/08/13 23/05/13 28/02/13 29/11/12 30/08/12 02/05/12 -
Price 1.52 1.53 1.43 1.13 1.21 1.24 1.28 -
P/RPS 2.52 2.86 3.03 1.87 1.71 1.56 2.48 1.07%
P/EPS 6.82 9.23 9.71 6.17 6.44 6.30 9.25 -18.37%
EY 14.66 10.84 10.29 16.21 15.53 15.87 10.81 22.49%
DY 0.00 0.00 0.00 5.31 0.00 0.00 0.00 -
P/NAPS 0.82 0.86 0.81 0.65 0.71 0.75 0.78 3.38%

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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