[KEN] QoQ Quarter Result on 30-Sep-2011 [#3]

Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -18.77%
YoY- -20.95%
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 24,015 11,586 15,768 26,230 25,635 19,555 25,617 -4.21%
PBT 7,731 4,158 10,412 6,331 7,848 6,760 11,738 -24.31%
Tax -2,001 -1,050 -3,417 -1,327 -1,688 -1,685 -1,844 5.60%
NP 5,730 3,108 6,995 5,004 6,160 5,075 9,894 -30.54%
-
NP to SH 5,730 3,108 6,995 5,004 6,160 5,075 9,894 -30.54%
-
Tax Rate 25.88% 25.25% 32.82% 20.96% 21.51% 24.93% 15.71% -
Total Cost 18,285 8,478 8,773 21,226 19,475 14,480 15,723 10.59%
-
Net Worth 149,087 147,363 145,107 140,111 137,091 135,333 131,426 8.77%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 5,407 - - - 4,673 -
Div Payout % - - 77.31% - - - 47.24% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 149,087 147,363 145,107 140,111 137,091 135,333 131,426 8.77%
NOSH 89,811 89,855 90,128 90,981 91,394 91,441 92,553 -1.98%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 23.86% 26.83% 44.36% 19.08% 24.03% 25.95% 38.62% -
ROE 3.84% 2.11% 4.82% 3.57% 4.49% 3.75% 7.53% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 26.74 12.89 17.49 28.83 28.05 21.39 27.68 -2.27%
EPS 6.38 3.46 7.76 5.50 6.74 5.55 10.69 -29.13%
DPS 0.00 0.00 6.00 0.00 0.00 0.00 5.05 -
NAPS 1.66 1.64 1.61 1.54 1.50 1.48 1.42 10.98%
Adjusted Per Share Value based on latest NOSH - 90,981
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 12.53 6.04 8.22 13.68 13.37 10.20 13.36 -4.18%
EPS 2.99 1.62 3.65 2.61 3.21 2.65 5.16 -30.51%
DPS 0.00 0.00 2.82 0.00 0.00 0.00 2.44 -
NAPS 0.7776 0.7686 0.7569 0.7308 0.7151 0.7059 0.6855 8.77%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.13 1.28 1.03 0.96 1.06 1.16 1.00 -
P/RPS 4.23 9.93 5.89 3.33 3.78 5.42 3.61 11.15%
P/EPS 17.71 37.01 13.27 17.45 15.73 20.90 9.35 53.14%
EY 5.65 2.70 7.54 5.73 6.36 4.78 10.69 -34.65%
DY 0.00 0.00 5.83 0.00 0.00 0.00 5.05 -
P/NAPS 0.68 0.78 0.64 0.62 0.71 0.78 0.70 -1.91%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/08/12 02/05/12 21/02/12 23/11/11 03/08/11 18/04/11 21/02/11 -
Price 1.24 1.28 1.33 1.05 1.08 1.20 1.09 -
P/RPS 4.64 9.93 7.60 3.64 3.85 5.61 3.94 11.52%
P/EPS 19.44 37.01 17.14 19.09 16.02 21.62 10.20 53.78%
EY 5.15 2.70 5.84 5.24 6.24 4.62 9.81 -34.94%
DY 0.00 0.00 4.51 0.00 0.00 0.00 4.63 -
P/NAPS 0.75 0.78 0.83 0.68 0.72 0.81 0.77 -1.74%

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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