[KEN] QoQ Quarter Result on 31-Mar-2004 [#1]

Announcement Date
22-Apr-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -48.44%
YoY- -21.3%
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Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 17,070 14,156 16,015 18,338 12,277 21,297 14,266 12.64%
PBT 3,749 2,350 3,616 1,677 2,265 3,153 2,396 34.59%
Tax -1,039 -769 -922 -539 -58 -1,145 -871 12.41%
NP 2,710 1,581 2,694 1,138 2,207 2,008 1,525 46.45%
-
NP to SH 2,710 1,581 2,694 1,138 2,207 2,008 1,525 46.45%
-
Tax Rate 27.71% 32.72% 25.50% 32.14% 2.56% 36.31% 36.35% -
Total Cost 14,360 12,575 13,321 17,200 10,070 19,289 12,741 8.26%
-
Net Worth 96,355 93,176 93,207 90,317 60,142 86,572 82,984 10.42%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 3,011 - - - 3,007 - - -
Div Payout % 111.11% - - - 136.25% - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 96,355 93,176 93,207 90,317 60,142 86,572 82,984 10.42%
NOSH 60,222 60,114 60,133 60,211 60,142 60,119 59,274 1.05%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 15.88% 11.17% 16.82% 6.21% 17.98% 9.43% 10.69% -
ROE 2.81% 1.70% 2.89% 1.26% 3.67% 2.32% 1.84% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 28.35 23.55 26.63 30.46 20.41 35.42 24.07 11.47%
EPS 4.50 2.63 4.48 1.89 3.67 3.34 2.62 43.18%
DPS 5.00 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 1.60 1.55 1.55 1.50 1.00 1.44 1.40 9.26%
Adjusted Per Share Value based on latest NOSH - 60,211
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 8.90 7.38 8.35 9.56 6.40 11.11 7.44 12.62%
EPS 1.41 0.82 1.41 0.59 1.15 1.05 0.80 45.65%
DPS 1.57 0.00 0.00 0.00 1.57 0.00 0.00 -
NAPS 0.5026 0.486 0.4862 0.4711 0.3137 0.4516 0.4328 10.43%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 0.91 1.00 1.05 1.23 1.18 1.15 1.10 -
P/RPS 3.21 4.25 3.94 4.04 5.78 3.25 4.57 -20.89%
P/EPS 20.22 38.02 23.44 65.08 32.16 34.43 42.76 -39.16%
EY 4.95 2.63 4.27 1.54 3.11 2.90 2.34 64.41%
DY 5.49 0.00 0.00 0.00 4.24 0.00 0.00 -
P/NAPS 0.57 0.65 0.68 0.82 1.18 0.80 0.79 -19.47%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 22/02/05 26/10/04 27/07/04 22/04/04 27/02/04 17/11/03 22/08/03 -
Price 0.95 0.97 1.10 1.24 1.26 1.22 1.27 -
P/RPS 3.35 4.12 4.13 4.07 6.17 3.44 5.28 -26.06%
P/EPS 21.11 36.88 24.55 65.61 34.34 36.53 49.36 -43.08%
EY 4.74 2.71 4.07 1.52 2.91 2.74 2.03 75.55%
DY 5.26 0.00 0.00 0.00 3.97 0.00 0.00 -
P/NAPS 0.59 0.63 0.71 0.83 1.26 0.85 0.91 -24.99%

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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