[KEN] QoQ Quarter Result on 30-Sep-2004 [#3]

Announcement Date
26-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -41.31%
YoY- -21.26%
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Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 10,485 14,180 17,070 14,156 16,015 18,338 12,277 -9.99%
PBT 2,434 1,805 3,749 2,350 3,616 1,677 2,265 4.91%
Tax -633 -481 -1,039 -769 -922 -539 -58 392.73%
NP 1,801 1,324 2,710 1,581 2,694 1,138 2,207 -12.68%
-
NP to SH 1,801 1,324 2,710 1,581 2,694 1,138 2,207 -12.68%
-
Tax Rate 26.01% 26.65% 27.71% 32.72% 25.50% 32.14% 2.56% -
Total Cost 8,684 12,856 14,360 12,575 13,321 17,200 10,070 -9.40%
-
Net Worth 96,976 96,892 96,355 93,176 93,207 90,317 60,142 37.54%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - 3,011 - - - 3,007 -
Div Payout % - - 111.11% - - - 136.25% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 96,976 96,892 96,355 93,176 93,207 90,317 60,142 37.54%
NOSH 60,234 60,181 60,222 60,114 60,133 60,211 60,142 0.10%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 17.18% 9.34% 15.88% 11.17% 16.82% 6.21% 17.98% -
ROE 1.86% 1.37% 2.81% 1.70% 2.89% 1.26% 3.67% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 17.41 23.56 28.35 23.55 26.63 30.46 20.41 -10.06%
EPS 2.99 2.20 4.50 2.63 4.48 1.89 3.67 -12.78%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 5.00 -
NAPS 1.61 1.61 1.60 1.55 1.55 1.50 1.00 37.40%
Adjusted Per Share Value based on latest NOSH - 60,114
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 5.47 7.40 8.90 7.38 8.35 9.56 6.40 -9.94%
EPS 0.94 0.69 1.41 0.82 1.41 0.59 1.15 -12.58%
DPS 0.00 0.00 1.57 0.00 0.00 0.00 1.57 -
NAPS 0.5058 0.5054 0.5026 0.486 0.4862 0.4711 0.3137 37.54%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.66 0.90 0.91 1.00 1.05 1.23 1.18 -
P/RPS 3.79 3.82 3.21 4.25 3.94 4.04 5.78 -24.54%
P/EPS 22.07 40.91 20.22 38.02 23.44 65.08 32.16 -22.21%
EY 4.53 2.44 4.95 2.63 4.27 1.54 3.11 28.52%
DY 0.00 0.00 5.49 0.00 0.00 0.00 4.24 -
P/NAPS 0.41 0.56 0.57 0.65 0.68 0.82 1.18 -50.60%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 27/07/05 20/04/05 22/02/05 26/10/04 27/07/04 22/04/04 27/02/04 -
Price 0.63 0.91 0.95 0.97 1.10 1.24 1.26 -
P/RPS 3.62 3.86 3.35 4.12 4.13 4.07 6.17 -29.93%
P/EPS 21.07 41.36 21.11 36.88 24.55 65.61 34.34 -27.81%
EY 4.75 2.42 4.74 2.71 4.07 1.52 2.91 38.67%
DY 0.00 0.00 5.26 0.00 0.00 0.00 3.97 -
P/NAPS 0.39 0.57 0.59 0.63 0.71 0.83 1.26 -54.27%

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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