[KEN] QoQ Quarter Result on 31-Dec-2004 [#4]

Announcement Date
22-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 71.41%
YoY- 22.79%
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Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 15,146 10,485 14,180 17,070 14,156 16,015 18,338 -11.95%
PBT 3,318 2,434 1,805 3,749 2,350 3,616 1,677 57.53%
Tax -887 -633 -481 -1,039 -769 -922 -539 39.34%
NP 2,431 1,801 1,324 2,710 1,581 2,694 1,138 65.79%
-
NP to SH 2,431 1,801 1,324 2,710 1,581 2,694 1,138 65.79%
-
Tax Rate 26.73% 26.01% 26.65% 27.71% 32.72% 25.50% 32.14% -
Total Cost 12,715 8,684 12,856 14,360 12,575 13,321 17,200 -18.22%
-
Net Worth 99,408 96,976 96,892 96,355 93,176 93,207 90,317 6.59%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - 3,011 - - - -
Div Payout % - - - 111.11% - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 99,408 96,976 96,892 96,355 93,176 93,207 90,317 6.59%
NOSH 90,371 60,234 60,181 60,222 60,114 60,133 60,211 31.05%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 16.05% 17.18% 9.34% 15.88% 11.17% 16.82% 6.21% -
ROE 2.45% 1.86% 1.37% 2.81% 1.70% 2.89% 1.26% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 16.76 17.41 23.56 28.35 23.55 26.63 30.46 -32.82%
EPS 2.69 2.99 2.20 4.50 2.63 4.48 1.89 26.50%
DPS 0.00 0.00 0.00 5.00 0.00 0.00 0.00 -
NAPS 1.10 1.61 1.61 1.60 1.55 1.55 1.50 -18.66%
Adjusted Per Share Value based on latest NOSH - 60,222
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 7.90 5.47 7.40 8.90 7.38 8.35 9.56 -11.92%
EPS 1.27 0.94 0.69 1.41 0.82 1.41 0.59 66.63%
DPS 0.00 0.00 0.00 1.57 0.00 0.00 0.00 -
NAPS 0.5185 0.5058 0.5054 0.5026 0.486 0.4862 0.4711 6.59%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.63 0.66 0.90 0.91 1.00 1.05 1.23 -
P/RPS 3.76 3.79 3.82 3.21 4.25 3.94 4.04 -4.67%
P/EPS 23.42 22.07 40.91 20.22 38.02 23.44 65.08 -49.37%
EY 4.27 4.53 2.44 4.95 2.63 4.27 1.54 97.24%
DY 0.00 0.00 0.00 5.49 0.00 0.00 0.00 -
P/NAPS 0.57 0.41 0.56 0.57 0.65 0.68 0.82 -21.51%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 15/12/05 27/07/05 20/04/05 22/02/05 26/10/04 27/07/04 22/04/04 -
Price 0.51 0.63 0.91 0.95 0.97 1.10 1.24 -
P/RPS 3.04 3.62 3.86 3.35 4.12 4.13 4.07 -17.66%
P/EPS 18.96 21.07 41.36 21.11 36.88 24.55 65.61 -56.25%
EY 5.27 4.75 2.42 4.74 2.71 4.07 1.52 128.90%
DY 0.00 0.00 0.00 5.26 0.00 0.00 0.00 -
P/NAPS 0.46 0.39 0.57 0.59 0.63 0.71 0.83 -32.50%

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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