[KEN] QoQ Quarter Result on 31-Dec-2011 [#4]

Announcement Date
21-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 39.79%
YoY- -29.3%
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 12,030 24,015 11,586 15,768 26,230 25,635 19,555 -27.60%
PBT 4,744 7,731 4,158 10,412 6,331 7,848 6,760 -20.97%
Tax -924 -2,001 -1,050 -3,417 -1,327 -1,688 -1,685 -32.93%
NP 3,820 5,730 3,108 6,995 5,004 6,160 5,075 -17.21%
-
NP to SH 3,820 5,730 3,108 6,995 5,004 6,160 5,075 -17.21%
-
Tax Rate 19.48% 25.88% 25.25% 32.82% 20.96% 21.51% 24.93% -
Total Cost 8,210 18,285 8,478 8,773 21,226 19,475 14,480 -31.42%
-
Net Worth 152,800 149,087 147,363 145,107 140,111 137,091 135,333 8.40%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - 5,407 - - - -
Div Payout % - - - 77.31% - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 152,800 149,087 147,363 145,107 140,111 137,091 135,333 8.40%
NOSH 89,882 89,811 89,855 90,128 90,981 91,394 91,441 -1.13%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 31.75% 23.86% 26.83% 44.36% 19.08% 24.03% 25.95% -
ROE 2.50% 3.84% 2.11% 4.82% 3.57% 4.49% 3.75% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 13.38 26.74 12.89 17.49 28.83 28.05 21.39 -26.79%
EPS 4.25 6.38 3.46 7.76 5.50 6.74 5.55 -16.25%
DPS 0.00 0.00 0.00 6.00 0.00 0.00 0.00 -
NAPS 1.70 1.66 1.64 1.61 1.54 1.50 1.48 9.65%
Adjusted Per Share Value based on latest NOSH - 90,128
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 6.27 12.53 6.04 8.22 13.68 13.37 10.20 -27.64%
EPS 1.99 2.99 1.62 3.65 2.61 3.21 2.65 -17.33%
DPS 0.00 0.00 0.00 2.82 0.00 0.00 0.00 -
NAPS 0.797 0.7776 0.7686 0.7569 0.7308 0.7151 0.7059 8.40%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.18 1.13 1.28 1.03 0.96 1.06 1.16 -
P/RPS 8.82 4.23 9.93 5.89 3.33 3.78 5.42 38.22%
P/EPS 27.76 17.71 37.01 13.27 17.45 15.73 20.90 20.76%
EY 3.60 5.65 2.70 7.54 5.73 6.36 4.78 -17.17%
DY 0.00 0.00 0.00 5.83 0.00 0.00 0.00 -
P/NAPS 0.69 0.68 0.78 0.64 0.62 0.71 0.78 -7.82%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 29/11/12 30/08/12 02/05/12 21/02/12 23/11/11 03/08/11 18/04/11 -
Price 1.21 1.24 1.28 1.33 1.05 1.08 1.20 -
P/RPS 9.04 4.64 9.93 7.60 3.64 3.85 5.61 37.32%
P/EPS 28.47 19.44 37.01 17.14 19.09 16.02 21.62 20.07%
EY 3.51 5.15 2.70 5.84 5.24 6.24 4.62 -16.69%
DY 0.00 0.00 0.00 4.51 0.00 0.00 0.00 -
P/NAPS 0.71 0.75 0.78 0.83 0.68 0.72 0.81 -8.38%

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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