[KEN] QoQ Annualized Quarter Result on 31-Mar-2013 [#1]

Announcement Date
23-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -19.85%
YoY- 6.05%
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 55,828 54,148 47,930 42,288 54,112 63,508 71,202 -14.93%
PBT 28,257 25,925 19,902 18,740 22,785 22,177 23,780 12.15%
Tax -7,362 -5,946 -5,024 -5,556 -6,336 -5,300 -6,102 13.29%
NP 20,895 19,978 14,878 13,184 16,449 16,877 17,678 11.75%
-
NP to SH 20,895 19,978 14,878 13,184 16,449 16,877 17,678 11.75%
-
Tax Rate 26.05% 22.94% 25.24% 29.65% 27.81% 23.90% 25.66% -
Total Cost 34,933 34,169 33,052 29,104 37,663 46,630 53,524 -24.69%
-
Net Worth 172,355 165,891 158,830 158,530 156,229 152,722 149,113 10.10%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 4,039 - - - 5,387 - - -
Div Payout % 19.33% - - - 32.75% - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 172,355 165,891 158,830 158,530 156,229 152,722 149,113 10.10%
NOSH 89,768 89,670 89,734 89,565 89,787 89,836 89,827 -0.04%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 37.43% 36.90% 31.04% 31.18% 30.40% 26.58% 24.83% -
ROE 12.12% 12.04% 9.37% 8.32% 10.53% 11.05% 11.86% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 62.19 60.39 53.41 47.21 60.27 70.69 79.27 -14.89%
EPS 23.27 22.28 16.58 14.72 18.32 18.79 19.68 11.78%
DPS 4.50 0.00 0.00 0.00 6.00 0.00 0.00 -
NAPS 1.92 1.85 1.77 1.77 1.74 1.70 1.66 10.15%
Adjusted Per Share Value based on latest NOSH - 89,565
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 29.12 28.24 25.00 22.06 28.22 33.13 37.14 -14.93%
EPS 10.90 10.42 7.76 6.88 8.58 8.80 9.22 11.77%
DPS 2.11 0.00 0.00 0.00 2.81 0.00 0.00 -
NAPS 0.899 0.8653 0.8284 0.8269 0.8149 0.7966 0.7778 10.10%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 1.50 1.55 1.38 1.28 1.15 1.18 1.13 -
P/RPS 2.41 2.57 2.58 2.71 1.91 1.67 1.43 41.48%
P/EPS 6.44 6.96 8.32 8.70 6.28 6.28 5.74 7.95%
EY 15.52 14.37 12.01 11.50 15.93 15.92 17.42 -7.39%
DY 3.00 0.00 0.00 0.00 5.22 0.00 0.00 -
P/NAPS 0.78 0.84 0.78 0.72 0.66 0.69 0.68 9.55%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 21/02/14 13/11/13 01/08/13 23/05/13 28/02/13 29/11/12 30/08/12 -
Price 1.79 1.52 1.53 1.43 1.13 1.21 1.24 -
P/RPS 2.88 2.52 2.86 3.03 1.87 1.71 1.56 50.32%
P/EPS 7.69 6.82 9.23 9.71 6.17 6.44 6.30 14.17%
EY 13.00 14.66 10.84 10.29 16.21 15.53 15.87 -12.42%
DY 2.51 0.00 0.00 0.00 5.31 0.00 0.00 -
P/NAPS 0.93 0.82 0.86 0.81 0.65 0.71 0.75 15.37%

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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