[KEN] QoQ Annualized Quarter Result on 31-Mar-2010 [#1]

Announcement Date
26-Apr-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- -59.25%
YoY- -2.33%
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Annualized Quarter Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 54,198 38,108 16,630 13,032 31,196 34,610 34,712 34.47%
PBT 24,073 16,448 7,582 5,524 11,914 8,578 5,984 152.30%
Tax -5,053 -4,280 -1,990 -1,504 -2,048 -1,724 -1,610 113.91%
NP 19,020 12,168 5,592 4,020 9,866 6,854 4,374 165.70%
-
NP to SH 19,020 12,168 5,592 4,020 9,866 6,854 4,374 165.70%
-
Tax Rate 20.99% 26.02% 26.25% 27.23% 17.19% 20.10% 26.91% -
Total Cost 35,178 25,940 11,038 9,012 21,330 27,756 30,338 10.34%
-
Net Worth 132,199 124,106 117,824 120,224 116,522 114,662 109,823 13.12%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 4,701 - - - 3,758 - - -
Div Payout % 24.72% - - - 38.10% - - -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 132,199 124,106 117,824 120,224 116,522 114,662 109,823 13.12%
NOSH 93,098 93,312 93,511 93,925 93,969 93,985 94,675 -1.11%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 35.09% 31.93% 33.63% 30.85% 31.63% 19.81% 12.60% -
ROE 14.39% 9.80% 4.75% 3.34% 8.47% 5.98% 3.98% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 58.22 40.84 17.78 13.87 33.20 36.83 36.66 36.00%
EPS 20.43 13.04 5.98 4.28 10.53 7.29 4.62 168.68%
DPS 5.05 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 1.42 1.33 1.26 1.28 1.24 1.22 1.16 14.39%
Adjusted Per Share Value based on latest NOSH - 93,925
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 28.27 19.88 8.67 6.80 16.27 18.05 18.11 34.45%
EPS 9.92 6.35 2.92 2.10 5.15 3.58 2.28 165.79%
DPS 2.45 0.00 0.00 0.00 1.96 0.00 0.00 -
NAPS 0.6895 0.6473 0.6146 0.6271 0.6078 0.5981 0.5728 13.12%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 1.00 0.82 0.88 0.81 0.75 0.75 0.75 -
P/RPS 1.72 2.01 4.95 5.84 2.26 2.04 2.05 -11.01%
P/EPS 4.89 6.29 14.72 18.93 7.14 10.28 16.23 -54.95%
EY 20.43 15.90 6.80 5.28 14.00 9.72 6.16 121.90%
DY 5.05 0.00 0.00 0.00 5.33 0.00 0.00 -
P/NAPS 0.70 0.62 0.70 0.63 0.60 0.61 0.65 5.05%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 21/02/11 22/11/10 26/07/10 26/04/10 23/02/10 19/11/09 27/07/09 -
Price 1.09 0.95 0.80 0.85 0.75 0.71 0.75 -
P/RPS 1.87 2.33 4.50 6.13 2.26 1.93 2.05 -5.92%
P/EPS 5.34 7.29 13.38 19.86 7.14 9.73 16.23 -52.24%
EY 18.74 13.73 7.47 5.04 14.00 10.27 6.16 109.52%
DY 4.63 0.00 0.00 0.00 5.33 0.00 0.00 -
P/NAPS 0.77 0.71 0.63 0.66 0.60 0.58 0.65 11.92%

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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