[KEN] QoQ TTM Result on 30-Jun-2010 [#2]

Announcement Date
26-Jul-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- 6.43%
YoY- 92.42%
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 70,497 54,200 33,821 22,156 31,329 31,195 38,358 50.09%
PBT 29,454 24,075 17,818 12,716 11,955 11,916 9,694 109.92%
Tax -6,364 -5,055 -3,966 -2,239 -2,111 -2,048 -2,277 98.54%
NP 23,090 19,020 13,852 10,477 9,844 9,868 7,417 113.35%
-
NP to SH 23,090 19,020 13,852 10,477 9,844 9,868 7,417 113.35%
-
Tax Rate 21.61% 21.00% 22.26% 17.61% 17.66% 17.19% 23.49% -
Total Cost 47,407 35,180 19,969 11,679 21,485 21,327 30,941 32.93%
-
Net Worth 135,333 131,426 123,625 117,534 120,224 119,084 114,447 11.83%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 4,673 4,673 3,750 3,750 3,750 3,750 3,839 14.01%
Div Payout % 20.24% 24.57% 27.08% 35.80% 38.10% 38.01% 51.77% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 135,333 131,426 123,625 117,534 120,224 119,084 114,447 11.83%
NOSH 91,441 92,553 92,951 93,281 93,925 93,767 93,809 -1.69%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 32.75% 35.09% 40.96% 47.29% 31.42% 31.63% 19.34% -
ROE 17.06% 14.47% 11.20% 8.91% 8.19% 8.29% 6.48% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 77.10 58.56 36.39 23.75 33.36 33.27 40.89 52.68%
EPS 25.25 20.55 14.90 11.23 10.48 10.52 7.91 116.95%
DPS 5.11 5.05 4.00 4.00 4.00 4.00 4.09 16.01%
NAPS 1.48 1.42 1.33 1.26 1.28 1.27 1.22 13.75%
Adjusted Per Share Value based on latest NOSH - 93,281
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 36.77 28.27 17.64 11.56 16.34 16.27 20.01 50.08%
EPS 12.04 9.92 7.23 5.46 5.13 5.15 3.87 113.26%
DPS 2.44 2.44 1.96 1.96 1.96 1.96 2.00 14.18%
NAPS 0.7059 0.6855 0.6448 0.6131 0.6271 0.6211 0.597 11.82%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 1.16 1.00 0.82 0.88 0.81 0.75 0.75 -
P/RPS 1.50 1.71 2.25 3.70 2.43 2.25 1.83 -12.42%
P/EPS 4.59 4.87 5.50 7.84 7.73 7.13 9.49 -38.41%
EY 21.77 20.55 18.17 12.76 12.94 14.03 10.54 62.25%
DY 4.41 5.05 4.88 4.55 4.94 5.33 5.46 -13.28%
P/NAPS 0.78 0.70 0.62 0.70 0.63 0.59 0.61 17.82%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 18/04/11 21/02/11 22/11/10 26/07/10 26/04/10 23/02/10 19/11/09 -
Price 1.20 1.09 0.95 0.80 0.85 0.75 0.71 -
P/RPS 1.56 1.86 2.61 3.37 2.55 2.25 1.74 -7.02%
P/EPS 4.75 5.30 6.37 7.12 8.11 7.13 8.98 -34.62%
EY 21.04 18.85 15.69 14.04 12.33 14.03 11.14 52.85%
DY 4.26 4.63 4.21 5.00 4.71 5.33 5.76 -18.23%
P/NAPS 0.81 0.77 0.71 0.63 0.66 0.59 0.58 24.96%

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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