[KEN] QoQ TTM Result on 30-Sep-2008 [#3]

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
TTM Result
Revenue	34,457	30,359	39,129	40,161	47,217	55,045	60,201	-31.08%
YoY %	13.50%	-22.41%	-2.57%	-14.94%	-14.22%	-8.56%	-	-
Horiz. %	57.24%	50.43%	65.00%	66.71%	78.43%	91.44%	100.00%	-
PBT	7,495	7,888	8,613	9,908	10,846	12,104	11,842	-26.30%
YoY %	-4.98%	-8.42%	-13.07%	-8.65%	-10.39%	2.21%	-	-
Horiz. %	63.29%	66.61%	72.73%	83.67%	91.59%	102.21%	100.00%	-
Tax	-2,050	-2,054	-2,336	-1,896	-2,342	-3,165	-3,412	-28.81%
YoY %	0.19%	12.07%	-23.21%	19.04%	26.00%	7.24%	-	-
Horiz. %	60.08%	60.20%	68.46%	55.57%	68.64%	92.76%	100.00%	-
NP	5,445	5,834	6,277	8,012	8,504	8,939	8,430	-25.29%
YoY %	-6.67%	-7.06%	-21.66%	-5.79%	-4.87%	6.04%	-	-
Horiz. %	64.59%	69.21%	74.46%	95.04%	100.88%	106.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,445	5,834	6,277	8,012	8,504	8,939	8,430	-25.29%
YoY %	-6.67%	-7.06%	-21.66%	-5.79%	-4.87%	6.04%	-	-
Horiz. %	64.59%	69.21%	74.46%	95.04%	100.88%	106.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.35%	26.04%	27.12%	19.14%	21.59%	26.15%	28.81%	-
YoY %	5.03%	-3.98%	41.69%	-11.35%	-17.44%	-9.23%	-	-
Horiz. %	94.93%	90.39%	94.13%	66.44%	74.94%	90.77%	100.00%	-
Total Cost	29,012	24,525	32,852	32,149	38,713	46,106	51,771	-32.05%
YoY %	18.30%	-25.35%	2.19%	-16.96%	-16.03%	-10.94%	-	-
Horiz. %	56.04%	47.37%	63.46%	62.10%	74.78%	89.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	109,209	114,440	114,229	111,661	111,460	113,745	112,241	-1.81%
YoY %	-4.57%	0.18%	2.30%	0.18%	-2.01%	1.34%	-	-
Horiz. %	97.30%	101.96%	101.77%	99.48%	99.30%	101.34%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Dividend
Div	3,839	3,839	3,839	5,755	5,755	5,755	5,755	-23.67%
YoY %	0.00%	0.00%	-33.29%	0.00%	0.00%	0.00%	-	-
Horiz. %	66.71%	66.71%	66.71%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	70.52%	65.82%	61.17%	71.84%	67.69%	64.39%	68.28%	-
YoY %	7.14%	7.60%	-14.85%	6.13%	5.13%	-5.70%	-	-
Horiz. %	103.28%	96.40%	89.59%	105.21%	99.14%	94.30%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Equity
Net Worth	109,209	114,440	114,229	111,661	111,460	113,745	112,241	-1.81%
YoY %	-4.57%	0.18%	2.30%	0.18%	-2.01%	1.34%	-	-
Horiz. %	97.30%	101.96%	101.77%	99.48%	99.30%	101.34%	100.00%	-
NOSH	94,146	96,168	95,991	95,436	96,086	95,584	95,933	-1.24%
YoY %	-2.10%	0.18%	0.58%	-0.68%	0.53%	-0.36%	-	-
Horiz. %	98.14%	100.24%	100.06%	99.48%	100.16%	99.64%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Ratio Analysis
NP Margin	15.80%	19.22%	16.04%	19.95%	18.01%	16.24%	14.00%	-
YoY %	-17.79%	19.83%	-19.60%	10.77%	10.90%	16.00%	-	-
Horiz. %	112.86%	137.29%	114.57%	142.50%	128.64%	116.00%	100.00%	-
ROE	4.99%	5.10%	5.50%	7.18%	7.63%	7.86%	7.51%	-
YoY %	-2.16%	-7.27%	-23.40%	-5.90%	-2.93%	4.66%	-	-
Horiz. %	66.44%	67.91%	73.24%	95.61%	101.60%	104.66%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Per Share
RPS	36.60	31.57	40.76	42.08	49.14	57.59	62.75	-30.21%
YoY %	15.93%	-22.55%	-3.14%	-14.37%	-14.67%	-8.22%	-	-
Horiz. %	58.33%	50.31%	64.96%	67.06%	78.31%	91.78%	100.00%	-
EPS	5.78	6.07	6.54	8.40	8.85	9.35	8.79	-24.40%
YoY %	-4.78%	-7.19%	-22.14%	-5.08%	-5.35%	6.37%	-	-
Horiz. %	65.76%	69.06%	74.40%	95.56%	100.68%	106.37%	100.00%	-
DPS	4.08	4.00	4.00	6.00	6.00	6.02	6.00	-22.68%
YoY %	2.00%	0.00%	-33.33%	0.00%	-0.33%	0.33%	-	-
Horiz. %	68.00%	66.67%	66.67%	100.00%	100.00%	100.33%	100.00%	-
NAPS	1.16	1.19	1.19	1.17	1.16	1.19	1.17	-0.57%
YoY %	-2.52%	0.00%	1.71%	0.86%	-2.52%	1.71%	-	-
Horiz. %	99.15%	101.71%	101.71%	100.00%	99.15%	101.71%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Adjusted Per Share Value based on latest NOSH - 95,436
RPS	17.97	15.84	20.41	20.95	24.63	28.71	31.40	-31.09%
YoY %	13.45%	-22.39%	-2.58%	-14.94%	-14.21%	-8.57%	-	-
Horiz. %	57.23%	50.45%	65.00%	66.72%	78.44%	91.43%	100.00%	-
EPS	2.84	3.04	3.27	4.18	4.44	4.66	4.40	-25.33%
YoY %	-6.58%	-7.03%	-21.77%	-5.86%	-4.72%	5.91%	-	-
Horiz. %	64.55%	69.09%	74.32%	95.00%	100.91%	105.91%	100.00%	-
DPS	2.00	2.00	2.00	3.00	3.00	3.00	3.00	-23.70%
YoY %	0.00%	0.00%	-33.33%	0.00%	0.00%	0.00%	-	-
Horiz. %	66.67%	66.67%	66.67%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.5696	0.5969	0.5958	0.5824	0.5814	0.5933	0.5854	-1.80%
YoY %	-4.57%	0.18%	2.30%	0.17%	-2.01%	1.35%	-	-
Horiz. %	97.30%	101.96%	101.78%	99.49%	99.32%	101.35%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	-
Price	0.75	0.69	0.75	0.69	0.77	0.72	0.93	-
P/RPS	2.05	2.19	1.84	1.64	1.57	1.25	1.48	24.28%
YoY %	-6.39%	19.02%	12.20%	4.46%	25.60%	-15.54%	-	-
Horiz. %	138.51%	147.97%	124.32%	110.81%	106.08%	84.46%	100.00%	-
P/EPS	12.97	11.37	11.47	8.22	8.70	7.70	10.58	14.55%
YoY %	14.07%	-0.87%	39.54%	-5.52%	12.99%	-27.22%	-	-
Horiz. %	122.59%	107.47%	108.41%	77.69%	82.23%	72.78%	100.00%	-
EY	7.71	8.79	8.72	12.17	11.49	12.99	9.45	-12.69%
YoY %	-12.29%	0.80%	-28.35%	5.92%	-11.55%	37.46%	-	-
Horiz. %	81.59%	93.02%	92.28%	128.78%	121.59%	137.46%	100.00%	-
DY	5.44	5.80	5.33	8.70	7.79	8.36	6.45	-10.74%
YoY %	-6.21%	8.82%	-38.74%	11.68%	-6.82%	29.61%	-	-
Horiz. %	84.34%	89.92%	82.64%	134.88%	120.78%	129.61%	100.00%	-
P/NAPS	0.65	0.58	0.63	0.59	0.66	0.61	0.79	-12.20%
YoY %	12.07%	-7.94%	6.78%	-10.61%	8.20%	-22.78%	-	-
Horiz. %	82.28%	73.42%	79.75%	74.68%	83.54%	77.22%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Price Multiplier on Announcement Date
Date	27/07/09	27/04/09	19/02/09	20/11/08	15/08/08	26/05/08	21/02/08	-
Price	0.75	0.75	0.66	0.63	0.79	0.88	0.89	-
P/RPS	2.05	2.38	1.62	1.50	1.61	1.53	1.42	27.76%
YoY %	-13.87%	46.91%	8.00%	-6.83%	5.23%	7.75%	-	-
Horiz. %	144.37%	167.61%	114.08%	105.63%	113.38%	107.75%	100.00%	-
P/EPS	12.97	12.36	10.09	7.50	8.93	9.41	10.13	17.92%
YoY %	4.94%	22.50%	34.53%	-16.01%	-5.10%	-7.11%	-	-
Horiz. %	128.04%	122.01%	99.61%	74.04%	88.15%	92.89%	100.00%	-
EY	7.71	8.09	9.91	13.33	11.20	10.63	9.87	-15.19%
YoY %	-4.70%	-18.37%	-25.66%	19.02%	5.36%	7.70%	-	-
Horiz. %	78.12%	81.97%	100.41%	135.06%	113.48%	107.70%	100.00%	-
DY	5.44	5.33	6.06	9.52	7.59	6.84	6.74	-13.32%
YoY %	2.06%	-12.05%	-36.34%	25.43%	10.96%	1.48%	-	-
Horiz. %	80.71%	79.08%	89.91%	141.25%	112.61%	101.48%	100.00%	-
P/NAPS	0.65	0.63	0.55	0.54	0.68	0.74	0.76	-9.90%
YoY %	3.17%	14.55%	1.85%	-20.59%	-8.11%	-2.63%	-	-
Horiz. %	85.53%	82.89%	72.37%	71.05%	89.47%	97.37%	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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