[KEN] QoQ Quarter Result on 30-Sep-2006 [#3]

Announcement Date
19-Oct-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- -42.63%
YoY- -68.94%
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Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 17,961 17,050 18,534 22,454 17,877 16,612 23,541 -16.54%
PBT 3,301 1,805 3,106 1,936 2,846 2,059 352 346.52%
Tax -1,319 -842 -2,438 -1,181 -1,530 -931 -1,126 11.15%
NP 1,982 963 668 755 1,316 1,128 -774 -
-
NP to SH 1,982 963 668 755 1,316 1,334 906 68.76%
-
Tax Rate 39.96% 46.65% 78.49% 61.00% 53.76% 45.22% 319.89% -
Total Cost 15,979 16,087 17,866 21,699 16,561 15,484 24,315 -24.47%
-
Net Worth 105,406 103,499 90,113 100,666 100,953 102,754 101,472 2.57%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div - - 4,505 - - - 4,530 -
Div Payout % - - 674.50% - - - 500.00% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 105,406 103,499 90,113 100,666 100,953 102,754 101,472 2.57%
NOSH 90,090 89,999 90,113 89,880 90,136 90,135 90,600 -0.37%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 11.04% 5.65% 3.60% 3.36% 7.36% 6.79% -3.29% -
ROE 1.88% 0.93% 0.74% 0.75% 1.30% 1.30% 0.89% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 19.94 18.94 20.57 24.98 19.83 18.43 25.98 -16.21%
EPS 2.20 1.07 0.74 0.84 1.46 1.48 1.00 69.39%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 5.00 -
NAPS 1.17 1.15 1.00 1.12 1.12 1.14 1.12 2.96%
Adjusted Per Share Value based on latest NOSH - 89,880
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 9.37 8.89 9.67 11.71 9.32 8.66 12.28 -16.53%
EPS 1.03 0.50 0.35 0.39 0.69 0.70 0.47 68.95%
DPS 0.00 0.00 2.35 0.00 0.00 0.00 2.36 -
NAPS 0.5498 0.5398 0.47 0.5251 0.5266 0.536 0.5293 2.57%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 0.89 0.66 0.58 0.60 0.65 0.62 0.54 -
P/RPS 4.46 3.48 2.82 2.40 3.28 3.36 2.08 66.51%
P/EPS 40.45 61.68 78.24 71.43 44.52 41.89 54.00 -17.56%
EY 2.47 1.62 1.28 1.40 2.25 2.39 1.85 21.31%
DY 0.00 0.00 8.62 0.00 0.00 0.00 9.26 -
P/NAPS 0.76 0.57 0.58 0.54 0.58 0.54 0.48 35.96%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/08/07 21/05/07 16/02/07 19/10/06 26/07/06 25/04/06 27/02/06 -
Price 1.01 0.76 0.77 0.62 0.56 0.71 0.69 -
P/RPS 5.07 4.01 3.74 2.48 2.82 3.85 2.66 53.90%
P/EPS 45.91 71.03 103.87 73.81 38.36 47.97 69.00 -23.84%
EY 2.18 1.41 0.96 1.35 2.61 2.08 1.45 31.33%
DY 0.00 0.00 6.49 0.00 0.00 0.00 7.25 -
P/NAPS 0.86 0.66 0.77 0.55 0.50 0.62 0.62 24.45%

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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