[KEN] QoQ Quarter Result on 30-Sep-2010 [#3]

Announcement Date
22-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 253.43%
YoY- 114.21%
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Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 25,635 19,555 25,617 20,267 5,058 3,258 5,238 189.09%
PBT 7,848 6,760 11,738 8,545 2,411 1,381 5,481 27.12%
Tax -1,688 -1,685 -1,844 -2,215 -620 -376 -755 71.23%
NP 6,160 5,075 9,894 6,330 1,791 1,005 4,726 19.38%
-
NP to SH 6,160 5,075 9,894 6,330 1,791 1,005 4,726 19.38%
-
Tax Rate 21.51% 24.93% 15.71% 25.92% 25.72% 27.23% 13.77% -
Total Cost 19,475 14,480 15,723 13,937 3,267 2,253 512 1038.58%
-
Net Worth 137,091 135,333 131,426 123,625 117,534 120,224 119,084 9.87%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - 4,673 - - - 3,750 -
Div Payout % - - 47.24% - - - 79.36% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 137,091 135,333 131,426 123,625 117,534 120,224 119,084 9.87%
NOSH 91,394 91,441 92,553 92,951 93,281 93,925 93,767 -1.69%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 24.03% 25.95% 38.62% 31.23% 35.41% 30.85% 90.23% -
ROE 4.49% 3.75% 7.53% 5.12% 1.52% 0.84% 3.97% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 28.05 21.39 27.68 21.80 5.42 3.47 5.59 193.96%
EPS 6.74 5.55 10.69 6.81 1.92 1.07 5.07 20.96%
DPS 0.00 0.00 5.05 0.00 0.00 0.00 4.00 -
NAPS 1.50 1.48 1.42 1.33 1.26 1.28 1.27 11.76%
Adjusted Per Share Value based on latest NOSH - 92,951
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 13.37 10.20 13.36 10.57 2.64 1.70 2.73 189.22%
EPS 3.21 2.65 5.16 3.30 0.93 0.52 2.47 19.14%
DPS 0.00 0.00 2.44 0.00 0.00 0.00 1.96 -
NAPS 0.7151 0.7059 0.6855 0.6448 0.6131 0.6271 0.6211 9.87%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.06 1.16 1.00 0.82 0.88 0.81 0.75 -
P/RPS 3.78 5.42 3.61 3.76 16.23 23.35 13.43 -57.15%
P/EPS 15.73 20.90 9.35 12.04 45.83 75.70 14.88 3.78%
EY 6.36 4.78 10.69 8.30 2.18 1.32 6.72 -3.61%
DY 0.00 0.00 5.05 0.00 0.00 0.00 5.33 -
P/NAPS 0.71 0.78 0.70 0.62 0.70 0.63 0.59 13.17%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 03/08/11 18/04/11 21/02/11 22/11/10 26/07/10 26/04/10 23/02/10 -
Price 1.08 1.20 1.09 0.95 0.80 0.85 0.75 -
P/RPS 3.85 5.61 3.94 4.36 14.75 24.50 13.43 -56.62%
P/EPS 16.02 21.62 10.20 13.95 41.67 79.44 14.88 5.05%
EY 6.24 4.62 9.81 7.17 2.40 1.26 6.72 -4.83%
DY 0.00 0.00 4.63 0.00 0.00 0.00 5.33 -
P/NAPS 0.72 0.81 0.77 0.71 0.63 0.66 0.59 14.23%

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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