[KEN] QoQ Quarter Result on 31-Mar-2014 [#1]

Announcement Date
07-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -36.7%
YoY- 13.5%
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Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 33,866 28,007 14,788 14,421 15,217 16,646 13,393 85.29%
PBT 16,985 13,129 8,638 5,219 8,812 9,492 5,266 117.83%
Tax -3,107 -5,652 -1,781 -1,478 -2,902 -1,948 -1,123 96.71%
NP 13,878 7,477 6,857 3,741 5,910 7,544 4,143 123.38%
-
NP to SH 13,878 7,477 6,857 3,741 5,910 7,544 4,143 123.38%
-
Tax Rate 18.29% 43.05% 20.62% 28.32% 32.93% 20.52% 21.33% -
Total Cost 19,988 20,530 7,931 10,680 9,307 9,102 9,250 66.90%
-
Net Worth 199,025 185,127 177,707 174,938 89,712 165,972 158,725 16.23%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 5,379 - - - 4,037 - - -
Div Payout % 38.76% - - - 68.31% - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 199,025 185,127 177,707 174,938 89,712 165,972 158,725 16.23%
NOSH 179,302 179,735 179,502 89,712 89,712 89,714 89,675 58.51%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 40.98% 26.70% 46.37% 25.94% 38.84% 45.32% 30.93% -
ROE 6.97% 4.04% 3.86% 2.14% 6.59% 4.55% 2.61% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 18.89 15.58 8.24 16.07 16.96 18.55 14.93 16.93%
EPS 7.74 4.16 3.82 4.17 8.41 8.41 4.62 40.92%
DPS 3.00 0.00 0.00 0.00 4.50 0.00 0.00 -
NAPS 1.11 1.03 0.99 1.95 1.00 1.85 1.77 -26.67%
Adjusted Per Share Value based on latest NOSH - 89,712
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 17.66 14.61 7.71 7.52 7.94 8.68 6.99 85.18%
EPS 7.24 3.90 3.58 1.95 3.08 3.93 2.16 123.47%
DPS 2.81 0.00 0.00 0.00 2.11 0.00 0.00 -
NAPS 1.0381 0.9656 0.9269 0.9125 0.4679 0.8657 0.8279 16.23%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.995 1.10 1.00 2.03 1.50 1.55 1.38 -
P/RPS 5.27 7.06 12.14 12.63 8.84 8.35 9.24 -31.15%
P/EPS 12.86 26.44 26.18 48.68 22.77 18.43 29.87 -42.89%
EY 7.78 3.78 3.82 2.05 4.39 5.43 3.35 75.10%
DY 3.02 0.00 0.00 0.00 3.00 0.00 0.00 -
P/NAPS 0.90 1.07 1.01 1.04 1.50 0.84 0.78 9.98%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 25/02/15 14/11/14 22/07/14 07/05/14 21/02/14 13/11/13 01/08/13 -
Price 0.98 1.01 1.00 2.11 1.79 1.52 1.53 -
P/RPS 5.19 6.48 12.14 13.13 10.55 8.19 10.24 -36.35%
P/EPS 12.66 24.28 26.18 50.60 27.17 18.08 33.12 -47.23%
EY 7.90 4.12 3.82 1.98 3.68 5.53 3.02 89.51%
DY 3.06 0.00 0.00 0.00 2.51 0.00 0.00 -
P/NAPS 0.88 0.98 1.01 1.08 1.79 0.82 0.86 1.54%

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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