[KEN] QoQ TTM Result on 30-Jun-2009 [#2]

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
TTM Result
Revenue	31,329	31,195	38,358	34,457	30,359	39,129	40,161	-15.27%
YoY %	0.43%	-18.67%	11.32%	13.50%	-22.41%	-2.57%	-	-
Horiz. %	78.01%	77.67%	95.51%	85.80%	75.59%	97.43%	100.00%	-
PBT	11,955	11,916	9,694	7,495	7,888	8,613	9,908	13.35%
YoY %	0.33%	22.92%	29.34%	-4.98%	-8.42%	-13.07%	-	-
Horiz. %	120.66%	120.27%	97.84%	75.65%	79.61%	86.93%	100.00%	-
Tax	-2,111	-2,048	-2,277	-2,050	-2,054	-2,336	-1,896	7.43%
YoY %	-3.08%	10.06%	-11.07%	0.19%	12.07%	-23.21%	-	-
Horiz. %	111.34%	108.02%	120.09%	108.12%	108.33%	123.21%	100.00%	-
NP	9,844	9,868	7,417	5,445	5,834	6,277	8,012	14.72%
YoY %	-0.24%	33.05%	36.22%	-6.67%	-7.06%	-21.66%	-	-
Horiz. %	122.87%	123.17%	92.57%	67.96%	72.82%	78.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	9,844	9,868	7,417	5,445	5,834	6,277	8,012	14.72%
YoY %	-0.24%	33.05%	36.22%	-6.67%	-7.06%	-21.66%	-	-
Horiz. %	122.87%	123.17%	92.57%	67.96%	72.82%	78.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.66%	17.19%	23.49%	27.35%	26.04%	27.12%	19.14%	-
YoY %	2.73%	-26.82%	-14.11%	5.03%	-3.98%	41.69%	-	-
Horiz. %	92.27%	89.81%	122.73%	142.89%	136.05%	141.69%	100.00%	-
Total Cost	21,485	21,327	30,941	29,012	24,525	32,852	32,149	-23.58%
YoY %	0.74%	-31.07%	6.65%	18.30%	-25.35%	2.19%	-	-
Horiz. %	66.83%	66.34%	96.24%	90.24%	76.29%	102.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	120,224	119,084	114,447	109,209	114,440	114,229	111,661	5.05%
YoY %	0.96%	4.05%	4.80%	-4.57%	0.18%	2.30%	-	-
Horiz. %	107.67%	106.65%	102.50%	97.80%	102.49%	102.30%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Dividend
Div	3,750	3,750	3,839	3,839	3,839	3,839	5,755	-24.85%
YoY %	0.00%	-2.32%	0.00%	0.00%	0.00%	-33.29%	-	-
Horiz. %	65.16%	65.16%	66.71%	66.71%	66.71%	66.71%	100.00%	-
Div Payout %	38.10%	38.01%	51.77%	70.52%	65.82%	61.17%	71.84%	-
YoY %	0.24%	-26.58%	-26.59%	7.14%	7.60%	-14.85%	-	-
Horiz. %	53.03%	52.91%	72.06%	98.16%	91.62%	85.15%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Equity
Net Worth	120,224	119,084	114,447	109,209	114,440	114,229	111,661	5.05%
YoY %	0.96%	4.05%	4.80%	-4.57%	0.18%	2.30%	-	-
Horiz. %	107.67%	106.65%	102.50%	97.80%	102.49%	102.30%	100.00%	-
NOSH	93,925	93,767	93,809	94,146	96,168	95,991	95,436	-1.05%
YoY %	0.17%	-0.04%	-0.36%	-2.10%	0.18%	0.58%	-	-
Horiz. %	98.42%	98.25%	98.30%	98.65%	100.77%	100.58%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Ratio Analysis
NP Margin	31.42%	31.63%	19.34%	15.80%	19.22%	16.04%	19.95%	-
YoY %	-0.66%	63.55%	22.41%	-17.79%	19.83%	-19.60%	-	-
Horiz. %	157.49%	158.55%	96.94%	79.20%	96.34%	80.40%	100.00%	-
ROE	8.19%	8.29%	6.48%	4.99%	5.10%	5.50%	7.18%	-
YoY %	-1.21%	27.93%	29.86%	-2.16%	-7.27%	-23.40%	-	-
Horiz. %	114.07%	115.46%	90.25%	69.50%	71.03%	76.60%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Per Share
RPS	33.36	33.27	40.89	36.60	31.57	40.76	42.08	-14.35%
YoY %	0.27%	-18.64%	11.72%	15.93%	-22.55%	-3.14%	-	-
Horiz. %	79.28%	79.06%	97.17%	86.98%	75.02%	96.86%	100.00%	-
EPS	10.48	10.52	7.91	5.78	6.07	6.54	8.40	15.90%
YoY %	-0.38%	33.00%	36.85%	-4.78%	-7.19%	-22.14%	-	-
Horiz. %	124.76%	125.24%	94.17%	68.81%	72.26%	77.86%	100.00%	-
DPS	4.00	4.00	4.09	4.08	4.00	4.00	6.00	-23.70%
YoY %	0.00%	-2.20%	0.25%	2.00%	0.00%	-33.33%	-	-
Horiz. %	66.67%	66.67%	68.17%	68.00%	66.67%	66.67%	100.00%	-
NAPS	1.28	1.27	1.22	1.16	1.19	1.19	1.17	6.17%
YoY %	0.79%	4.10%	5.17%	-2.52%	0.00%	1.71%	-	-
Horiz. %	109.40%	108.55%	104.27%	99.15%	101.71%	101.71%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Adjusted Per Share Value based on latest NOSH - 94,146
RPS	16.34	16.27	20.01	17.97	15.84	20.41	20.95	-15.28%
YoY %	0.43%	-18.69%	11.35%	13.45%	-22.39%	-2.58%	-	-
Horiz. %	78.00%	77.66%	95.51%	85.78%	75.61%	97.42%	100.00%	-
EPS	5.13	5.15	3.87	2.84	3.04	3.27	4.18	14.64%
YoY %	-0.39%	33.07%	36.27%	-6.58%	-7.03%	-21.77%	-	-
Horiz. %	122.73%	123.21%	92.58%	67.94%	72.73%	78.23%	100.00%	-
DPS	1.96	1.96	2.00	2.00	2.00	2.00	3.00	-24.72%
YoY %	0.00%	-2.00%	0.00%	0.00%	0.00%	-33.33%	-	-
Horiz. %	65.33%	65.33%	66.67%	66.67%	66.67%	66.67%	100.00%	-
NAPS	0.6271	0.6211	0.597	0.5696	0.5969	0.5958	0.5824	5.05%
YoY %	0.97%	4.04%	4.81%	-4.57%	0.18%	2.30%	-	-
Horiz. %	107.68%	106.64%	102.51%	97.80%	102.49%	102.30%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	-
Price	0.81	0.75	0.75	0.75	0.69	0.75	0.69	-
P/RPS	2.43	2.25	1.83	2.05	2.19	1.84	1.64	30.00%
YoY %	8.00%	22.95%	-10.73%	-6.39%	19.02%	12.20%	-	-
Horiz. %	148.17%	137.20%	111.59%	125.00%	133.54%	112.20%	100.00%	-
P/EPS	7.73	7.13	9.49	12.97	11.37	11.47	8.22	-4.01%
YoY %	8.42%	-24.87%	-26.83%	14.07%	-0.87%	39.54%	-	-
Horiz. %	94.04%	86.74%	115.45%	157.79%	138.32%	139.54%	100.00%	-
EY	12.94	14.03	10.54	7.71	8.79	8.72	12.17	4.17%
YoY %	-7.77%	33.11%	36.71%	-12.29%	0.80%	-28.35%	-	-
Horiz. %	106.33%	115.28%	86.61%	63.35%	72.23%	71.65%	100.00%	-
DY	4.94	5.33	5.46	5.44	5.80	5.33	8.70	-31.45%
YoY %	-7.32%	-2.38%	0.37%	-6.21%	8.82%	-38.74%	-	-
Horiz. %	56.78%	61.26%	62.76%	62.53%	66.67%	61.26%	100.00%	-
P/NAPS	0.63	0.59	0.61	0.65	0.58	0.63	0.59	4.47%
YoY %	6.78%	-3.28%	-6.15%	12.07%	-7.94%	6.78%	-	-
Horiz. %	106.78%	100.00%	103.39%	110.17%	98.31%	106.78%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Price Multiplier on Announcement Date
Date	26/04/10	23/02/10	19/11/09	27/07/09	27/04/09	19/02/09	20/11/08	-
Price	0.85	0.75	0.71	0.75	0.75	0.66	0.63	-
P/RPS	2.55	2.25	1.74	2.05	2.38	1.62	1.50	42.48%
YoY %	13.33%	29.31%	-15.12%	-13.87%	46.91%	8.00%	-	-
Horiz. %	170.00%	150.00%	116.00%	136.67%	158.67%	108.00%	100.00%	-
P/EPS	8.11	7.13	8.98	12.97	12.36	10.09	7.50	5.35%
YoY %	13.74%	-20.60%	-30.76%	4.94%	22.50%	34.53%	-	-
Horiz. %	108.13%	95.07%	119.73%	172.93%	164.80%	134.53%	100.00%	-
EY	12.33	14.03	11.14	7.71	8.09	9.91	13.33	-5.07%
YoY %	-12.12%	25.94%	44.49%	-4.70%	-18.37%	-25.66%	-	-
Horiz. %	92.50%	105.25%	83.57%	57.84%	60.69%	74.34%	100.00%	-
DY	4.71	5.33	5.76	5.44	5.33	6.06	9.52	-37.47%
YoY %	-11.63%	-7.47%	5.88%	2.06%	-12.05%	-36.34%	-	-
Horiz. %	49.47%	55.99%	60.50%	57.14%	55.99%	63.66%	100.00%	-
P/NAPS	0.66	0.59	0.58	0.65	0.63	0.55	0.54	14.32%
YoY %	11.86%	1.72%	-10.77%	3.17%	14.55%	1.85%	-	-
Horiz. %	122.22%	109.26%	107.41%	120.37%	116.67%	101.85%	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.

Discussions

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

Featured Posts

MQ Chat

New Update. Discover investment communities that resonate with your ideas

Latest Videos