[KEN] QoQ Annualized Quarter Result on 31-Mar-2005 [#1]

Announcement Date
20-Apr-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- -34.8%
YoY- 16.34%
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 63,352 53,081 49,330 56,720 65,579 64,678 68,706 -5.25%
PBT 7,909 10,076 8,478 7,220 11,392 10,190 10,586 -17.61%
Tax -3,430 -2,668 -2,228 -1,924 -3,269 -2,973 -2,922 11.24%
NP 4,479 7,408 6,250 5,296 8,123 7,217 7,664 -30.03%
-
NP to SH 6,462 7,408 6,250 5,296 8,123 7,217 7,664 -10.72%
-
Tax Rate 43.37% 26.48% 26.28% 26.65% 28.70% 29.18% 27.60% -
Total Cost 58,873 45,673 43,080 51,424 57,456 57,461 61,042 -2.37%
-
Net Worth 101,081 99,375 96,941 96,892 96,272 93,223 93,243 5.51%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 4,512 - - - 3,008 - - -
Div Payout % 69.83% - - - 37.04% - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 101,081 99,375 96,941 96,892 96,272 93,223 93,243 5.51%
NOSH 90,251 90,341 60,211 60,181 60,170 60,144 60,156 30.95%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 7.07% 13.96% 12.67% 9.34% 12.39% 11.16% 11.15% -
ROE 6.39% 7.45% 6.45% 5.47% 8.44% 7.74% 8.22% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 70.20 58.76 81.93 94.25 108.99 107.54 114.21 -27.64%
EPS 7.16 8.20 10.38 8.80 13.50 12.00 12.74 -31.82%
DPS 5.00 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 1.12 1.10 1.61 1.61 1.60 1.55 1.55 -19.42%
Adjusted Per Share Value based on latest NOSH - 60,181
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 33.04 27.69 25.73 29.58 34.21 33.74 35.84 -5.26%
EPS 3.37 3.86 3.26 2.76 4.24 3.76 4.00 -10.76%
DPS 2.35 0.00 0.00 0.00 1.57 0.00 0.00 -
NAPS 0.5272 0.5183 0.5056 0.5054 0.5022 0.4863 0.4864 5.50%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 0.54 0.63 0.66 0.90 0.91 1.00 1.05 -
P/RPS 0.77 1.07 0.81 0.95 0.83 0.93 0.92 -11.15%
P/EPS 7.54 7.68 6.36 10.23 6.74 8.33 8.24 -5.73%
EY 13.26 13.02 15.73 9.78 14.84 12.00 12.13 6.10%
DY 9.26 0.00 0.00 0.00 5.49 0.00 0.00 -
P/NAPS 0.48 0.57 0.41 0.56 0.57 0.65 0.68 -20.67%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 27/02/06 15/12/05 27/07/05 20/04/05 22/02/05 26/10/04 27/07/04 -
Price 0.69 0.51 0.63 0.91 0.95 0.97 1.10 -
P/RPS 0.98 0.87 0.77 0.97 0.87 0.90 0.96 1.38%
P/EPS 9.64 6.22 6.07 10.34 7.04 8.08 8.63 7.63%
EY 10.38 16.08 16.48 9.67 14.21 12.37 11.58 -7.01%
DY 7.25 0.00 0.00 0.00 5.26 0.00 0.00 -
P/NAPS 0.62 0.46 0.39 0.57 0.59 0.63 0.71 -8.61%

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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