[KEN] QoQ Cumulative Quarter Result on 30-Sep-2011 [#3]

Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 44.54%
YoY- 77.94%
View:
Show?
Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 35,601 11,586 87,188 71,420 45,190 19,555 54,198 -24.45%
PBT 11,890 4,158 31,350 20,938 14,608 6,760 24,073 -37.54%
Tax -3,051 -1,050 -8,116 -4,699 -3,373 -1,685 -5,053 -28.58%
NP 8,839 3,108 23,234 16,239 11,235 5,075 19,020 -40.03%
-
NP to SH 8,839 3,108 23,234 16,239 11,235 5,075 19,020 -40.03%
-
Tax Rate 25.66% 25.25% 25.89% 22.44% 23.09% 24.93% 20.99% -
Total Cost 26,762 8,478 63,954 55,181 33,955 14,480 35,178 -16.67%
-
Net Worth 149,113 147,363 146,520 140,573 137,123 135,333 132,199 8.36%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 5,460 - - - 4,701 -
Div Payout % - - 23.50% - - - 24.72% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 149,113 147,363 146,520 140,573 137,123 135,333 132,199 8.36%
NOSH 89,827 89,855 91,006 91,281 91,415 91,441 93,098 -2.35%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 24.83% 26.83% 26.65% 22.74% 24.86% 25.95% 35.09% -
ROE 5.93% 2.11% 15.86% 11.55% 8.19% 3.75% 14.39% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 39.63 12.89 95.80 78.24 49.43 21.39 58.22 -22.63%
EPS 9.84 3.46 25.53 17.79 12.29 5.55 20.43 -38.58%
DPS 0.00 0.00 6.00 0.00 0.00 0.00 5.05 -
NAPS 1.66 1.64 1.61 1.54 1.50 1.48 1.42 10.98%
Adjusted Per Share Value based on latest NOSH - 90,981
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 18.57 6.04 45.48 37.25 23.57 10.20 28.27 -24.45%
EPS 4.61 1.62 12.12 8.47 5.86 2.65 9.92 -40.03%
DPS 0.00 0.00 2.85 0.00 0.00 0.00 2.45 -
NAPS 0.7778 0.7686 0.7642 0.7332 0.7152 0.7059 0.6895 8.37%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.13 1.28 1.03 0.96 1.06 1.16 1.00 -
P/RPS 2.85 9.93 1.08 1.23 2.14 5.42 1.72 40.06%
P/EPS 11.48 37.01 4.03 5.40 8.62 20.90 4.89 76.73%
EY 8.71 2.70 24.79 18.53 11.59 4.78 20.43 -43.38%
DY 0.00 0.00 5.83 0.00 0.00 0.00 5.05 -
P/NAPS 0.68 0.78 0.64 0.62 0.71 0.78 0.70 -1.91%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/08/12 02/05/12 21/02/12 23/11/11 03/08/11 18/04/11 21/02/11 -
Price 1.24 1.28 1.33 1.05 1.08 1.20 1.09 -
P/RPS 3.13 9.93 1.39 1.34 2.18 5.61 1.87 41.01%
P/EPS 12.60 37.01 5.21 5.90 8.79 21.62 5.34 77.32%
EY 7.94 2.70 19.20 16.94 11.38 4.62 18.74 -43.61%
DY 0.00 0.00 4.51 0.00 0.00 0.00 4.63 -
P/NAPS 0.75 0.78 0.83 0.68 0.72 0.81 0.77 -1.74%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment