[KEN] QoQ Cumulative Quarter Result on 31-Mar-2004 [#1]

Announcement Date
22-Apr-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -84.23%
YoY- -21.3%
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Cumulative Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 65,579 48,509 34,353 18,338 59,300 47,023 25,726 86.07%
PBT 11,392 7,643 5,293 1,677 9,875 7,610 4,457 86.41%
Tax -3,269 -2,230 -1,461 -539 -2,661 -2,603 -1,458 70.88%
NP 8,123 5,413 3,832 1,138 7,214 5,007 2,999 93.72%
-
NP to SH 8,123 5,413 3,832 1,138 7,214 5,007 2,999 93.72%
-
Tax Rate 28.70% 29.18% 27.60% 32.14% 26.95% 34.20% 32.71% -
Total Cost 57,456 43,096 30,521 17,200 52,086 42,016 22,727 85.05%
-
Net Worth 96,272 93,223 93,243 90,317 88,337 85,732 82,976 10.36%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 3,008 - - - 2,984 - - -
Div Payout % 37.04% - - - 41.37% - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 96,272 93,223 93,243 90,317 88,337 85,732 82,976 10.36%
NOSH 60,170 60,144 60,156 60,211 59,687 59,536 59,268 1.00%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 12.39% 11.16% 11.15% 6.21% 12.17% 10.65% 11.66% -
ROE 8.44% 5.81% 4.11% 1.26% 8.17% 5.84% 3.61% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 108.99 80.65 57.11 30.46 99.35 78.98 43.41 84.21%
EPS 13.50 9.00 6.37 1.89 12.09 8.41 5.06 91.79%
DPS 5.00 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 1.60 1.55 1.55 1.50 1.48 1.44 1.40 9.26%
Adjusted Per Share Value based on latest NOSH - 60,211
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 34.21 25.30 17.92 9.56 30.93 24.53 13.42 86.08%
EPS 4.24 2.82 2.00 0.59 3.76 2.61 1.56 94.16%
DPS 1.57 0.00 0.00 0.00 1.56 0.00 0.00 -
NAPS 0.5022 0.4863 0.4864 0.4711 0.4608 0.4472 0.4328 10.37%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 0.91 1.00 1.05 1.23 1.18 1.15 1.10 -
P/RPS 0.83 1.24 1.84 4.04 1.19 1.46 2.53 -52.27%
P/EPS 6.74 11.11 16.48 65.08 9.76 13.67 21.74 -54.02%
EY 14.84 9.00 6.07 1.54 10.24 7.31 4.60 117.55%
DY 5.49 0.00 0.00 0.00 4.24 0.00 0.00 -
P/NAPS 0.57 0.65 0.68 0.82 0.80 0.80 0.79 -19.47%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 22/02/05 26/10/04 27/07/04 22/04/04 27/02/04 17/11/03 22/08/03 -
Price 0.95 0.97 1.10 1.24 1.26 1.22 1.27 -
P/RPS 0.87 1.20 1.93 4.07 1.27 1.54 2.93 -55.32%
P/EPS 7.04 10.78 17.27 65.61 10.43 14.51 25.10 -56.98%
EY 14.21 9.28 5.79 1.52 9.59 6.89 3.98 132.70%
DY 5.26 0.00 0.00 0.00 3.97 0.00 0.00 -
P/NAPS 0.59 0.63 0.71 0.83 0.85 0.85 0.91 -24.99%

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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