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

Announcement Date
20-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Sep-2008 [#3]
Profit Trend
QoQ- -5.79%
YoY- 57.47%
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TTM Result
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Revenue 34,457 30,359 39,129 40,161 47,217 55,045 60,201 -31.08%
PBT 7,495 7,888 8,613 9,908 10,846 12,104 11,842 -26.30%
Tax -2,050 -2,054 -2,336 -1,896 -2,342 -3,165 -3,412 -28.81%
NP 5,445 5,834 6,277 8,012 8,504 8,939 8,430 -25.29%
-
NP to SH 5,445 5,834 6,277 8,012 8,504 8,939 8,430 -25.29%
-
Tax Rate 27.35% 26.04% 27.12% 19.14% 21.59% 26.15% 28.81% -
Total Cost 29,012 24,525 32,852 32,149 38,713 46,106 51,771 -32.05%
-
Net Worth 109,209 114,440 114,229 111,661 111,460 113,745 112,241 -1.81%
Dividend
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Div 3,839 3,839 3,839 5,755 5,755 5,755 5,755 -23.67%
Div Payout % 70.52% 65.82% 61.17% 71.84% 67.69% 64.39% 68.28% -
Equity
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Net Worth 109,209 114,440 114,229 111,661 111,460 113,745 112,241 -1.81%
NOSH 94,146 96,168 95,991 95,436 96,086 95,584 95,933 -1.24%
Ratio Analysis
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
NP Margin 15.80% 19.22% 16.04% 19.95% 18.01% 16.24% 14.00% -
ROE 4.99% 5.10% 5.50% 7.18% 7.63% 7.86% 7.51% -
Per Share
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 36.60 31.57 40.76 42.08 49.14 57.59 62.75 -30.21%
EPS 5.78 6.07 6.54 8.40 8.85 9.35 8.79 -24.40%
DPS 4.08 4.00 4.00 6.00 6.00 6.02 6.00 -22.68%
NAPS 1.16 1.19 1.19 1.17 1.16 1.19 1.17 -0.57%
Adjusted Per Share Value based on latest NOSH - 95,436
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 17.97 15.84 20.41 20.95 24.63 28.71 31.40 -31.09%
EPS 2.84 3.04 3.27 4.18 4.44 4.66 4.40 -25.33%
DPS 2.00 2.00 2.00 3.00 3.00 3.00 3.00 -23.70%
NAPS 0.5696 0.5969 0.5958 0.5824 0.5814 0.5933 0.5854 -1.80%
Price Multiplier on Financial Quarter End Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
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%
P/EPS 12.97 11.37 11.47 8.22 8.70 7.70 10.58 14.55%
EY 7.71 8.79 8.72 12.17 11.49 12.99 9.45 -12.69%
DY 5.44 5.80 5.33 8.70 7.79 8.36 6.45 -10.74%
P/NAPS 0.65 0.58 0.63 0.59 0.66 0.61 0.79 -12.20%
Price Multiplier on Announcement Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
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%
P/EPS 12.97 12.36 10.09 7.50 8.93 9.41 10.13 17.92%
EY 7.71 8.09 9.91 13.33 11.20 10.63 9.87 -15.19%
DY 5.44 5.33 6.06 9.52 7.59 6.84 6.74 -13.32%
P/NAPS 0.65 0.63 0.55 0.54 0.68 0.74 0.76 -9.90%

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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