[KEN] QoQ Quarter Result on 30-Sep-2005 [#3]

Announcement Date
15-Dec-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 34.98%
YoY- 53.76%
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Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 17,877 16,612 23,541 15,146 10,485 14,180 17,070 3.13%
PBT 2,846 2,059 352 3,318 2,434 1,805 3,749 -16.82%
Tax -1,530 -931 -1,126 -887 -633 -481 -1,039 29.52%
NP 1,316 1,128 -774 2,431 1,801 1,324 2,710 -38.30%
-
NP to SH 1,316 1,334 906 2,431 1,801 1,324 2,710 -38.30%
-
Tax Rate 53.76% 45.22% 319.89% 26.73% 26.01% 26.65% 27.71% -
Total Cost 16,561 15,484 24,315 12,715 8,684 12,856 14,360 10.00%
-
Net Worth 100,953 102,754 101,472 99,408 96,976 96,892 96,355 3.16%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - 4,530 - - - 3,011 -
Div Payout % - - 500.00% - - - 111.11% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 100,953 102,754 101,472 99,408 96,976 96,892 96,355 3.16%
NOSH 90,136 90,135 90,600 90,371 60,234 60,181 60,222 30.94%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 7.36% 6.79% -3.29% 16.05% 17.18% 9.34% 15.88% -
ROE 1.30% 1.30% 0.89% 2.45% 1.86% 1.37% 2.81% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 19.83 18.43 25.98 16.76 17.41 23.56 28.35 -21.25%
EPS 1.46 1.48 1.00 2.69 2.99 2.20 4.50 -52.88%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 5.00 -
NAPS 1.12 1.14 1.12 1.10 1.61 1.61 1.60 -21.21%
Adjusted Per Share Value based on latest NOSH - 90,371
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 9.32 8.66 12.28 7.90 5.47 7.40 8.90 3.13%
EPS 0.69 0.70 0.47 1.27 0.94 0.69 1.41 -37.98%
DPS 0.00 0.00 2.36 0.00 0.00 0.00 1.57 -
NAPS 0.5266 0.536 0.5293 0.5185 0.5058 0.5054 0.5026 3.16%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.65 0.62 0.54 0.63 0.66 0.90 0.91 -
P/RPS 3.28 3.36 2.08 3.76 3.79 3.82 3.21 1.45%
P/EPS 44.52 41.89 54.00 23.42 22.07 40.91 20.22 69.48%
EY 2.25 2.39 1.85 4.27 4.53 2.44 4.95 -40.96%
DY 0.00 0.00 9.26 0.00 0.00 0.00 5.49 -
P/NAPS 0.58 0.54 0.48 0.57 0.41 0.56 0.57 1.16%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 26/07/06 25/04/06 27/02/06 15/12/05 27/07/05 20/04/05 22/02/05 -
Price 0.56 0.71 0.69 0.51 0.63 0.91 0.95 -
P/RPS 2.82 3.85 2.66 3.04 3.62 3.86 3.35 -10.87%
P/EPS 38.36 47.97 69.00 18.96 21.07 41.36 21.11 49.07%
EY 2.61 2.08 1.45 5.27 4.75 2.42 4.74 -32.89%
DY 0.00 0.00 7.25 0.00 0.00 0.00 5.26 -
P/NAPS 0.50 0.62 0.62 0.46 0.39 0.57 0.59 -10.47%

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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