[KEN] QoQ TTM Result on 30-Sep-2007 [#3]

Announcement Date
25-Oct-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 16.48%
YoY- 18.02%
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TTM Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 47,217 55,045 60,201 65,302 75,999 75,915 75,477 -26.87%
PBT 10,846 12,104 11,842 10,394 10,148 9,693 9,947 5.94%
Tax -2,342 -3,165 -3,412 -5,306 -5,780 -5,991 -6,080 -47.09%
NP 8,504 8,939 8,430 5,088 4,368 3,702 3,867 69.18%
-
NP to SH 8,504 8,939 8,430 5,088 4,368 3,702 4,073 63.43%
-
Tax Rate 21.59% 26.15% 28.81% 51.05% 56.96% 61.81% 61.12% -
Total Cost 38,713 46,106 51,771 60,214 71,631 72,213 71,610 -33.66%
-
Net Worth 111,460 113,745 112,241 109,188 105,406 103,499 90,113 15.24%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 5,755 5,755 5,755 4,505 4,505 4,505 4,505 17.75%
Div Payout % 67.69% 64.39% 68.28% 88.56% 103.15% 121.71% 110.62% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 111,460 113,745 112,241 109,188 105,406 103,499 90,113 15.24%
NOSH 96,086 95,584 95,933 95,779 90,090 89,999 90,113 4.37%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 18.01% 16.24% 14.00% 7.79% 5.75% 4.88% 5.12% -
ROE 7.63% 7.86% 7.51% 4.66% 4.14% 3.58% 4.52% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 49.14 57.59 62.75 68.18 84.36 84.35 83.76 -29.94%
EPS 8.85 9.35 8.79 5.31 4.85 4.11 4.52 56.57%
DPS 6.00 6.02 6.00 4.70 5.00 5.00 5.00 12.93%
NAPS 1.16 1.19 1.17 1.14 1.17 1.15 1.00 10.41%
Adjusted Per Share Value based on latest NOSH - 95,779
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 24.63 28.71 31.40 34.06 39.64 39.60 39.37 -26.87%
EPS 4.44 4.66 4.40 2.65 2.28 1.93 2.12 63.76%
DPS 3.00 3.00 3.00 2.35 2.35 2.35 2.35 17.69%
NAPS 0.5814 0.5933 0.5854 0.5695 0.5498 0.5398 0.47 15.25%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 0.77 0.72 0.93 1.05 0.89 0.66 0.58 -
P/RPS 1.57 1.25 1.48 1.54 1.06 0.78 0.69 73.08%
P/EPS 8.70 7.70 10.58 19.77 18.36 16.05 12.83 -22.83%
EY 11.49 12.99 9.45 5.06 5.45 6.23 7.79 29.60%
DY 7.79 8.36 6.45 4.48 5.62 7.58 8.62 -6.53%
P/NAPS 0.66 0.61 0.79 0.92 0.76 0.57 0.58 9.00%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 15/08/08 26/05/08 21/02/08 25/10/07 29/08/07 21/05/07 16/02/07 -
Price 0.79 0.88 0.89 1.01 1.01 0.76 0.77 -
P/RPS 1.61 1.53 1.42 1.48 1.20 0.90 0.92 45.26%
P/EPS 8.93 9.41 10.13 19.01 20.83 18.48 17.04 -35.02%
EY 11.20 10.63 9.87 5.26 4.80 5.41 5.87 53.89%
DY 7.59 6.84 6.74 4.66 4.95 6.58 6.49 11.01%
P/NAPS 0.68 0.74 0.76 0.89 0.86 0.66 0.77 -7.95%

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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