[KEN] QoQ Quarter Result on 31-Mar-2011 [#1]

Announcement Date
18-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -48.71%
YoY- 404.98%
View:
Show?
Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 15,768 26,230 25,635 19,555 25,617 20,267 5,058 112.96%
PBT 10,412 6,331 7,848 6,760 11,738 8,545 2,411 164.48%
Tax -3,417 -1,327 -1,688 -1,685 -1,844 -2,215 -620 211.04%
NP 6,995 5,004 6,160 5,075 9,894 6,330 1,791 147.39%
-
NP to SH 6,995 5,004 6,160 5,075 9,894 6,330 1,791 147.39%
-
Tax Rate 32.82% 20.96% 21.51% 24.93% 15.71% 25.92% 25.72% -
Total Cost 8,773 21,226 19,475 14,480 15,723 13,937 3,267 92.84%
-
Net Worth 145,107 140,111 137,091 135,333 131,426 123,625 117,534 15.04%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 5,407 - - - 4,673 - - -
Div Payout % 77.31% - - - 47.24% - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 145,107 140,111 137,091 135,333 131,426 123,625 117,534 15.04%
NOSH 90,128 90,981 91,394 91,441 92,553 92,951 93,281 -2.26%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 44.36% 19.08% 24.03% 25.95% 38.62% 31.23% 35.41% -
ROE 4.82% 3.57% 4.49% 3.75% 7.53% 5.12% 1.52% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 17.49 28.83 28.05 21.39 27.68 21.80 5.42 117.90%
EPS 7.76 5.50 6.74 5.55 10.69 6.81 1.92 153.08%
DPS 6.00 0.00 0.00 0.00 5.05 0.00 0.00 -
NAPS 1.61 1.54 1.50 1.48 1.42 1.33 1.26 17.69%
Adjusted Per Share Value based on latest NOSH - 91,441
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 8.22 13.68 13.37 10.20 13.36 10.57 2.64 112.78%
EPS 3.65 2.61 3.21 2.65 5.16 3.30 0.93 148.19%
DPS 2.82 0.00 0.00 0.00 2.44 0.00 0.00 -
NAPS 0.7569 0.7308 0.7151 0.7059 0.6855 0.6448 0.6131 15.03%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.03 0.96 1.06 1.16 1.00 0.82 0.88 -
P/RPS 5.89 3.33 3.78 5.42 3.61 3.76 16.23 -49.02%
P/EPS 13.27 17.45 15.73 20.90 9.35 12.04 45.83 -56.13%
EY 7.54 5.73 6.36 4.78 10.69 8.30 2.18 128.18%
DY 5.83 0.00 0.00 0.00 5.05 0.00 0.00 -
P/NAPS 0.64 0.62 0.71 0.78 0.70 0.62 0.70 -5.78%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 21/02/12 23/11/11 03/08/11 18/04/11 21/02/11 22/11/10 26/07/10 -
Price 1.33 1.05 1.08 1.20 1.09 0.95 0.80 -
P/RPS 7.60 3.64 3.85 5.61 3.94 4.36 14.75 -35.65%
P/EPS 17.14 19.09 16.02 21.62 10.20 13.95 41.67 -44.60%
EY 5.84 5.24 6.24 4.62 9.81 7.17 2.40 80.61%
DY 4.51 0.00 0.00 0.00 4.63 0.00 0.00 -
P/NAPS 0.83 0.68 0.72 0.81 0.77 0.71 0.63 20.11%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment