[KEN] QoQ TTM Result on 30-Jun-2007 [#2]

Announcement Date
29-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- 17.99%
YoY- -27.04%
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TTM Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 55,045 60,201 65,302 75,999 75,915 75,477 80,484 -22.35%
PBT 12,104 11,842 10,394 10,148 9,693 9,947 7,193 41.43%
Tax -3,165 -3,412 -5,306 -5,780 -5,991 -6,080 -4,768 -23.88%
NP 8,939 8,430 5,088 4,368 3,702 3,867 2,425 138.43%
-
NP to SH 8,939 8,430 5,088 4,368 3,702 4,073 4,311 62.53%
-
Tax Rate 26.15% 28.81% 51.05% 56.96% 61.81% 61.12% 66.29% -
Total Cost 46,106 51,771 60,214 71,631 72,213 71,610 78,059 -29.58%
-
Net Worth 113,745 112,241 109,188 105,406 103,499 90,113 89,880 16.98%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div 5,755 5,755 4,505 4,505 4,505 4,505 4,530 17.28%
Div Payout % 64.39% 68.28% 88.56% 103.15% 121.71% 110.62% 105.08% -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 113,745 112,241 109,188 105,406 103,499 90,113 89,880 16.98%
NOSH 95,584 95,933 95,779 90,090 89,999 90,113 89,880 4.18%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 16.24% 14.00% 7.79% 5.75% 4.88% 5.12% 3.01% -
ROE 7.86% 7.51% 4.66% 4.14% 3.58% 4.52% 4.80% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 57.59 62.75 68.18 84.36 84.35 83.76 89.55 -25.47%
EPS 9.35 8.79 5.31 4.85 4.11 4.52 4.80 55.90%
DPS 6.02 6.00 4.70 5.00 5.00 5.00 5.00 13.16%
NAPS 1.19 1.17 1.14 1.17 1.15 1.00 1.00 12.28%
Adjusted Per Share Value based on latest NOSH - 90,090
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 28.71 31.40 34.06 39.64 39.60 39.37 41.98 -22.35%
EPS 4.66 4.40 2.65 2.28 1.93 2.12 2.25 62.40%
DPS 3.00 3.00 2.35 2.35 2.35 2.35 2.36 17.33%
NAPS 0.5933 0.5854 0.5695 0.5498 0.5398 0.47 0.4688 16.98%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 0.72 0.93 1.05 0.89 0.66 0.58 0.60 -
P/RPS 1.25 1.48 1.54 1.06 0.78 0.69 0.67 51.49%
P/EPS 7.70 10.58 19.77 18.36 16.05 12.83 12.51 -27.62%
EY 12.99 9.45 5.06 5.45 6.23 7.79 7.99 38.22%
DY 8.36 6.45 4.48 5.62 7.58 8.62 8.33 0.23%
P/NAPS 0.61 0.79 0.92 0.76 0.57 0.58 0.60 1.10%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 26/05/08 21/02/08 25/10/07 29/08/07 21/05/07 16/02/07 19/10/06 -
Price 0.88 0.89 1.01 1.01 0.76 0.77 0.62 -
P/RPS 1.53 1.42 1.48 1.20 0.90 0.92 0.69 69.96%
P/EPS 9.41 10.13 19.01 20.83 18.48 17.04 12.93 -19.07%
EY 10.63 9.87 5.26 4.80 5.41 5.87 7.74 23.53%
DY 6.84 6.74 4.66 4.95 6.58 6.49 8.06 -10.35%
P/NAPS 0.74 0.76 0.89 0.86 0.66 0.77 0.62 12.50%

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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