[KEN] QoQ Quarter Result on 30-Sep-2014 [#3]

Announcement Date
14-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 9.04%
YoY- -0.89%
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 14,217 14,143 33,866 28,007 14,788 14,421 15,217 -4.44%
PBT 5,042 4,939 16,985 13,129 8,638 5,219 8,812 -31.14%
Tax -1,095 -1,075 -3,107 -5,652 -1,781 -1,478 -2,902 -47.87%
NP 3,947 3,864 13,878 7,477 6,857 3,741 5,910 -23.65%
-
NP to SH 3,947 3,864 13,878 7,477 6,857 3,741 5,910 -23.65%
-
Tax Rate 21.72% 21.77% 18.29% 43.05% 20.62% 28.32% 32.93% -
Total Cost 10,270 10,279 19,988 20,530 7,931 10,680 9,307 6.80%
-
Net Worth 200,938 203,084 199,025 185,127 177,707 174,938 89,712 71.44%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 5,379 - - - 4,037 -
Div Payout % - - 38.76% - - - 68.31% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 200,938 203,084 199,025 185,127 177,707 174,938 89,712 71.44%
NOSH 179,409 179,720 179,302 179,735 179,502 89,712 89,712 58.93%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 27.76% 27.32% 40.98% 26.70% 46.37% 25.94% 38.84% -
ROE 1.96% 1.90% 6.97% 4.04% 3.86% 2.14% 6.59% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 7.92 7.87 18.89 15.58 8.24 16.07 16.96 -39.89%
EPS 2.20 2.15 7.74 4.16 3.82 4.17 8.41 -59.19%
DPS 0.00 0.00 3.00 0.00 0.00 0.00 4.50 -
NAPS 1.12 1.13 1.11 1.03 0.99 1.95 1.00 7.87%
Adjusted Per Share Value based on latest NOSH - 179,735
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 7.42 7.38 17.66 14.61 7.71 7.52 7.94 -4.42%
EPS 2.06 2.02 7.24 3.90 3.58 1.95 3.08 -23.57%
DPS 0.00 0.00 2.81 0.00 0.00 0.00 2.11 -
NAPS 1.0481 1.0593 1.0381 0.9656 0.9269 0.9125 0.4679 71.45%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.17 1.08 0.995 1.10 1.00 2.03 1.50 -
P/RPS 14.76 13.72 5.27 7.06 12.14 12.63 8.84 40.87%
P/EPS 53.18 50.23 12.86 26.44 26.18 48.68 22.77 76.30%
EY 1.88 1.99 7.78 3.78 3.82 2.05 4.39 -43.27%
DY 0.00 0.00 3.02 0.00 0.00 0.00 3.00 -
P/NAPS 1.04 0.96 0.90 1.07 1.01 1.04 1.50 -21.71%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 11/08/15 12/05/15 25/02/15 14/11/14 22/07/14 07/05/14 21/02/14 -
Price 0.98 1.22 0.98 1.01 1.00 2.11 1.79 -
P/RPS 12.37 15.50 5.19 6.48 12.14 13.13 10.55 11.22%
P/EPS 44.55 56.74 12.66 24.28 26.18 50.60 27.17 39.17%
EY 2.24 1.76 7.90 4.12 3.82 1.98 3.68 -28.24%
DY 0.00 0.00 3.06 0.00 0.00 0.00 2.51 -
P/NAPS 0.88 1.08 0.88 0.98 1.01 1.08 1.79 -37.79%

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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