[KEN] QoQ TTM Result on 30-Jun-2004 [#2]

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
TTM Result
Revenue	61,421	65,579	60,786	67,927	66,178	59,300	56,474	5.75%
YoY %	-6.34%	7.89%	-10.51%	2.64%	11.60%	5.00%	-	-
Horiz. %	108.76%	116.12%	107.64%	120.28%	117.18%	105.00%	100.00%	-
PBT	11,520	11,392	9,908	10,711	9,491	9,875	9,465	13.98%
YoY %	1.12%	14.98%	-7.50%	12.85%	-3.89%	4.33%	-	-
Horiz. %	121.71%	120.36%	104.68%	113.16%	100.27%	104.33%	100.00%	-
Tax	-3,211	-3,269	-2,288	-2,664	-2,613	-2,689	-3,171	0.83%
YoY %	1.77%	-42.88%	14.11%	-1.95%	2.83%	15.20%	-	-
Horiz. %	101.26%	103.09%	72.15%	84.01%	82.40%	84.80%	100.00%	-
NP	8,309	8,123	7,620	8,047	6,878	7,186	6,294	20.32%
YoY %	2.29%	6.60%	-5.31%	17.00%	-4.29%	14.17%	-	-
Horiz. %	132.01%	129.06%	121.07%	127.85%	109.28%	114.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	8,309	8,123	7,620	8,047	6,878	7,186	6,294	20.32%
YoY %	2.29%	6.60%	-5.31%	17.00%	-4.29%	14.17%	-	-
Horiz. %	132.01%	129.06%	121.07%	127.85%	109.28%	114.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.87%	28.70%	23.09%	24.87%	27.53%	27.23%	33.50%	-
YoY %	-2.89%	24.30%	-7.16%	-9.66%	1.10%	-18.72%	-	-
Horiz. %	83.19%	85.67%	68.93%	74.24%	82.18%	81.28%	100.00%	-
Total Cost	53,112	57,456	53,166	59,880	59,300	52,114	50,180	3.85%
YoY %	-7.56%	8.07%	-11.21%	0.98%	13.79%	3.85%	-	-
Horiz. %	105.84%	114.50%	105.95%	119.33%	118.17%	103.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	96,892	96,355	60,114	93,207	90,317	60,142	86,572	7.78%
YoY %	0.56%	60.29%	-35.50%	3.20%	50.17%	-30.53%	-	-
Horiz. %	111.92%	111.30%	69.44%	107.66%	104.33%	69.47%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Dividend
Div	3,011	3,011	3,007	3,007	3,007	3,007	1,998	31.41%
YoY %	0.00%	0.13%	0.00%	0.00%	0.00%	50.50%	-	-
Horiz. %	150.70%	150.70%	150.50%	150.50%	150.50%	150.50%	100.00%	-
Div Payout %	36.24%	37.07%	39.46%	37.37%	43.72%	41.85%	31.75%	-
YoY %	-2.24%	-6.06%	5.59%	-14.52%	4.47%	31.81%	-	-
Horiz. %	114.14%	116.76%	124.28%	117.70%	137.70%	131.81%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Equity
Net Worth	96,892	96,355	60,114	93,207	90,317	60,142	86,572	7.78%
YoY %	0.56%	60.29%	-35.50%	3.20%	50.17%	-30.53%	-	-
Horiz. %	111.92%	111.30%	69.44%	107.66%	104.33%	69.47%	100.00%	-
NOSH	60,181	60,222	60,114	60,133	60,211	60,142	60,119	0.06%
YoY %	-0.07%	0.18%	-0.03%	-0.13%	0.11%	0.04%	-	-
Horiz. %	100.10%	100.17%	99.99%	100.02%	100.15%	100.04%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Ratio Analysis
NP Margin	13.53%	12.39%	12.54%	11.85%	10.39%	12.12%	11.14%	-
YoY %	9.20%	-1.20%	5.82%	14.05%	-14.27%	8.80%	-	-
Horiz. %	121.45%	111.22%	112.57%	106.37%	93.27%	108.80%	100.00%	-
ROE	8.58%	8.43%	12.68%	8.63%	7.62%	11.95%	7.27%	-
YoY %	1.78%	-33.52%	46.93%	13.25%	-36.23%	64.37%	-	-
Horiz. %	118.02%	115.96%	174.42%	118.71%	104.81%	164.37%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Per Share
RPS	102.06	108.90	101.12	112.96	109.91	98.60	93.94	5.67%
YoY %	-6.28%	7.69%	-10.48%	2.77%	11.47%	4.96%	-	-
Horiz. %	108.64%	115.93%	107.64%	120.25%	117.00%	104.96%	100.00%	-
EPS	13.81	13.49	12.68	13.38	11.42	11.95	10.47	20.25%
YoY %	2.37%	6.39%	-5.23%	17.16%	-4.44%	14.14%	-	-
Horiz. %	131.90%	128.84%	121.11%	127.79%	109.07%	114.14%	100.00%	-
DPS	5.00	5.00	5.00	5.00	5.00	5.00	3.32	31.35%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	50.60%	-	-
Horiz. %	150.60%	150.60%	150.60%	150.60%	150.60%	150.60%	100.00%	-
NAPS	1.61	1.60	1.00	1.55	1.50	1.00	1.44	7.71%
YoY %	0.63%	60.00%	-35.48%	3.33%	50.00%	-30.56%	-	-
Horiz. %	111.81%	111.11%	69.44%	107.64%	104.17%	69.44%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Adjusted Per Share Value based on latest NOSH - 60,133
RPS	32.04	34.21	31.71	35.43	34.52	30.93	29.46	5.75%
YoY %	-6.34%	7.88%	-10.50%	2.64%	11.61%	4.99%	-	-
Horiz. %	108.76%	116.12%	107.64%	120.26%	117.18%	104.99%	100.00%	-
EPS	4.33	4.24	3.97	4.20	3.59	3.75	3.28	20.31%
YoY %	2.12%	6.80%	-5.48%	16.99%	-4.27%	14.33%	-	-
Horiz. %	132.01%	129.27%	121.04%	128.05%	109.45%	114.33%	100.00%	-
DPS	1.57	1.57	1.57	1.57	1.57	1.57	1.04	31.56%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	50.96%	-	-
Horiz. %	150.96%	150.96%	150.96%	150.96%	150.96%	150.96%	100.00%	-
NAPS	0.5054	0.5026	0.3136	0.4862	0.4711	0.3137	0.4516	7.78%
YoY %	0.56%	60.27%	-35.50%	3.21%	50.18%	-30.54%	-	-
Horiz. %	111.91%	111.29%	69.44%	107.66%	104.32%	69.46%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	-
Price	0.90	0.91	1.00	1.05	1.23	1.18	1.15	-
P/RPS	0.88	0.84	0.99	0.93	1.12	1.20	1.22	-19.55%
YoY %	4.76%	-15.15%	6.45%	-16.96%	-6.67%	-1.64%	-	-
Horiz. %	72.13%	68.85%	81.15%	76.23%	91.80%	98.36%	100.00%	-
P/EPS	6.52	6.75	7.89	7.85	10.77	9.88	10.98	-29.33%
YoY %	-3.41%	-14.45%	0.51%	-27.11%	9.01%	-10.02%	-	-
Horiz. %	59.38%	61.48%	71.86%	71.49%	98.09%	89.98%	100.00%	-
EY	15.34	14.82	12.68	12.74	9.29	10.13	9.10	41.59%
YoY %	3.51%	16.88%	-0.47%	37.14%	-8.29%	11.32%	-	-
Horiz. %	168.57%	162.86%	139.34%	140.00%	102.09%	111.32%	100.00%	-
DY	5.56	5.49	5.00	4.76	4.07	4.24	2.89	54.62%
YoY %	1.28%	9.80%	5.04%	16.95%	-4.01%	46.71%	-	-
Horiz. %	192.39%	189.97%	173.01%	164.71%	140.83%	146.71%	100.00%	-
P/NAPS	0.56	0.57	1.00	0.68	0.82	1.18	0.80	-21.14%
YoY %	-1.75%	-43.00%	47.06%	-17.07%	-30.51%	47.50%	-	-
Horiz. %	70.00%	71.25%	125.00%	85.00%	102.50%	147.50%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Price Multiplier on Announcement Date
Date	20/04/05	22/02/05	26/10/04	27/07/04	22/04/04	27/02/04	17/11/03	-
Price	0.91	0.95	0.97	1.10	1.24	1.26	1.22	-
P/RPS	0.89	0.87	0.96	0.97	1.13	1.28	1.30	-22.30%
YoY %	2.30%	-9.38%	-1.03%	-14.16%	-11.72%	-1.54%	-	-
Horiz. %	68.46%	66.92%	73.85%	74.62%	86.92%	98.46%	100.00%	-
P/EPS	6.59	7.04	7.65	8.22	10.86	10.55	11.65	-31.57%
YoY %	-6.39%	-7.97%	-6.93%	-24.31%	2.94%	-9.44%	-	-
Horiz. %	56.57%	60.43%	65.67%	70.56%	93.22%	90.56%	100.00%	-
EY	15.17	14.20	13.07	12.17	9.21	9.48	8.58	46.16%
YoY %	6.83%	8.65%	7.40%	32.14%	-2.85%	10.49%	-	-
Horiz. %	176.81%	165.50%	152.33%	141.84%	107.34%	110.49%	100.00%	-
DY	5.49	5.26	5.15	4.55	4.03	3.97	2.72	59.64%
YoY %	4.37%	2.14%	13.19%	12.90%	1.51%	45.96%	-	-
Horiz. %	201.84%	193.38%	189.34%	167.28%	148.16%	145.96%	100.00%	-
P/NAPS	0.57	0.59	0.97	0.71	0.83	1.26	0.85	-23.36%
YoY %	-3.39%	-39.18%	36.62%	-14.46%	-34.13%	48.24%	-	-
Horiz. %	67.06%	69.41%	114.12%	83.53%	97.65%	148.24%	100.00%	-

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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