[KEN] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
07-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -28.38%
YoY- 13.5%
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 91,082 76,288 58,418 57,684 55,828 54,148 47,930 53.24%
PBT 43,970 35,981 27,714 20,876 28,257 25,925 19,902 69.38%
Tax -12,018 -11,881 -6,518 -5,912 -7,362 -5,946 -5,024 78.57%
NP 31,952 24,100 21,196 14,964 20,895 19,978 14,878 66.22%
-
NP to SH 31,952 24,100 21,196 14,964 20,895 19,978 14,878 66.22%
-
Tax Rate 27.33% 33.02% 23.52% 28.32% 26.05% 22.94% 25.24% -
Total Cost 59,130 52,188 37,222 42,720 34,933 34,169 33,052 47.21%
-
Net Worth 199,021 184,878 177,529 174,938 172,355 165,891 158,830 16.18%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 5,378 - - - 4,039 - - -
Div Payout % 16.83% - - - 19.33% - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 199,021 184,878 177,529 174,938 172,355 165,891 158,830 16.18%
NOSH 179,298 179,493 179,323 89,712 89,768 89,670 89,734 58.43%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 35.08% 31.59% 36.28% 25.94% 37.43% 36.90% 31.04% -
ROE 16.05% 13.04% 11.94% 8.55% 12.12% 12.04% 9.37% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 50.80 42.50 32.58 64.30 62.19 60.39 53.41 -3.27%
EPS 17.82 13.43 11.82 16.68 23.27 22.28 16.58 4.91%
DPS 3.00 0.00 0.00 0.00 4.50 0.00 0.00 -
NAPS 1.11 1.03 0.99 1.95 1.92 1.85 1.77 -26.67%
Adjusted Per Share Value based on latest NOSH - 89,712
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 47.51 39.79 30.47 30.09 29.12 28.24 25.00 53.24%
EPS 16.67 12.57 11.06 7.81 10.90 10.42 7.76 66.25%
DPS 2.81 0.00 0.00 0.00 2.11 0.00 0.00 -
NAPS 1.0381 0.9643 0.926 0.9125 0.899 0.8653 0.8284 16.18%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.995 1.10 1.00 2.03 1.50 1.55 1.38 -
P/RPS 1.96 2.59 3.07 3.16 2.41 2.57 2.58 -16.70%
P/EPS 5.58 8.19 8.46 12.17 6.44 6.96 8.32 -23.32%
EY 17.91 12.21 11.82 8.22 15.52 14.37 12.01 30.43%
DY 3.02 0.00 0.00 0.00 3.00 0.00 0.00 -
P/NAPS 0.90 1.07 1.01 1.04 0.78 0.84 0.78 9.98%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 25/02/15 14/11/14 22/07/14 07/05/14 21/02/14 13/11/13 01/08/13 -
Price 0.98 1.01 1.00 2.11 1.79 1.52 1.53 -
P/RPS 1.93 2.38 3.07 3.28 2.88 2.52 2.86 -23.00%
P/EPS 5.50 7.52 8.46 12.65 7.69 6.82 9.23 -29.12%
EY 18.18 13.29 11.82 7.91 13.00 14.66 10.84 41.02%
DY 3.06 0.00 0.00 0.00 2.51 0.00 0.00 -
P/NAPS 0.88 0.98 1.01 1.08 0.93 0.82 0.86 1.54%

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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