[KEN] QoQ TTM Result on 31-Dec-2003 [#4]

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
TTM Result
Revenue	60,786	67,927	66,178	59,300	56,474	42,528	40,630	30.71%
YoY %	-10.51%	2.64%	11.60%	5.00%	32.79%	4.67%	-	-
Horiz. %	149.61%	167.18%	162.88%	145.95%	139.00%	104.67%	100.00%	-
PBT	9,908	10,711	9,491	9,875	9,465	9,357	11,731	-10.62%
YoY %	-7.50%	12.85%	-3.89%	4.33%	1.15%	-20.24%	-	-
Horiz. %	84.46%	91.31%	80.91%	84.18%	80.68%	79.76%	100.00%	-
Tax	-2,288	-2,664	-2,613	-2,689	-3,171	-3,113	-3,702	-27.37%
YoY %	14.11%	-1.95%	2.83%	15.20%	-1.86%	15.91%	-	-
Horiz. %	61.80%	71.96%	70.58%	72.64%	85.66%	84.09%	100.00%	-
NP	7,620	8,047	6,878	7,186	6,294	6,244	8,029	-3.41%
YoY %	-5.31%	17.00%	-4.29%	14.17%	0.80%	-22.23%	-	-
Horiz. %	94.91%	100.22%	85.66%	89.50%	78.39%	77.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,620	8,047	6,878	7,186	6,294	6,244	8,029	-3.41%
YoY %	-5.31%	17.00%	-4.29%	14.17%	0.80%	-22.23%	-	-
Horiz. %	94.91%	100.22%	85.66%	89.50%	78.39%	77.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.09%	24.87%	27.53%	27.23%	33.50%	33.27%	31.56%	-
YoY %	-7.16%	-9.66%	1.10%	-18.72%	0.69%	5.42%	-	-
Horiz. %	73.16%	78.80%	87.23%	86.28%	106.15%	105.42%	100.00%	-
Total Cost	53,166	59,880	59,300	52,114	50,180	36,284	32,601	38.42%
YoY %	-11.21%	0.98%	13.79%	3.85%	38.30%	11.30%	-	-
Horiz. %	163.08%	183.68%	181.90%	159.85%	153.92%	111.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	60,114	93,207	90,317	60,142	86,572	82,984	82,799	-19.17%
YoY %	-35.50%	3.20%	50.17%	-30.53%	4.32%	0.22%	-	-
Horiz. %	72.60%	112.57%	109.08%	72.64%	104.56%	100.22%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Dividend
Div	3,007	3,007	3,007	3,007	1,998	1,998	1,998	31.23%
YoY %	0.00%	0.00%	0.00%	50.50%	0.00%	0.00%	-	-
Horiz. %	150.50%	150.50%	150.50%	150.50%	100.00%	100.00%	100.00%	-
Div Payout %	39.46%	37.37%	43.72%	41.85%	31.75%	32.01%	24.89%	-
YoY %	5.59%	-14.52%	4.47%	31.81%	-0.81%	28.61%	-	-
Horiz. %	158.54%	150.14%	175.65%	168.14%	127.56%	128.61%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Equity
Net Worth	60,114	93,207	90,317	60,142	86,572	82,984	82,799	-19.17%
YoY %	-35.50%	3.20%	50.17%	-30.53%	4.32%	0.22%	-	-
Horiz. %	72.60%	112.57%	109.08%	72.64%	104.56%	100.22%	100.00%	-
NOSH	60,114	60,133	60,211	60,142	60,119	59,274	59,999	0.12%
YoY %	-0.03%	-0.13%	0.11%	0.04%	1.43%	-1.21%	-	-
Horiz. %	100.19%	100.22%	100.35%	100.24%	100.20%	98.79%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Ratio Analysis
NP Margin	12.54%	11.85%	10.39%	12.12%	11.14%	14.68%	19.76%	-
YoY %	5.82%	14.05%	-14.27%	8.80%	-24.11%	-25.71%	-	-
Horiz. %	63.46%	59.97%	52.58%	61.34%	56.38%	74.29%	100.00%	-
ROE	12.68%	8.63%	7.62%	11.95%	7.27%	7.52%	9.70%	-
YoY %	46.93%	13.25%	-36.23%	64.37%	-3.32%	-22.47%	-	-
Horiz. %	130.72%	88.97%	78.56%	123.20%	74.95%	77.53%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Per Share
RPS	101.12	112.96	109.91	98.60	93.94	71.75	67.72	30.54%
YoY %	-10.48%	2.77%	11.47%	4.96%	30.93%	5.95%	-	-
Horiz. %	149.32%	166.80%	162.30%	145.60%	138.72%	105.95%	100.00%	-
EPS	12.68	13.38	11.42	11.95	10.47	10.53	13.38	-3.50%
YoY %	-5.23%	17.16%	-4.44%	14.14%	-0.57%	-21.30%	-	-
Horiz. %	94.77%	100.00%	85.35%	89.31%	78.25%	78.70%	100.00%	-
DPS	5.00	5.00	5.00	5.00	3.32	3.37	3.33	31.02%
YoY %	0.00%	0.00%	0.00%	50.60%	-1.48%	1.20%	-	-
Horiz. %	150.15%	150.15%	150.15%	150.15%	99.70%	101.20%	100.00%	-
NAPS	1.00	1.55	1.50	1.00	1.44	1.40	1.38	-19.27%
YoY %	-35.48%	3.33%	50.00%	-30.56%	2.86%	1.45%	-	-
Horiz. %	72.46%	112.32%	108.70%	72.46%	104.35%	101.45%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Adjusted Per Share Value based on latest NOSH - 60,142
RPS	31.71	35.43	34.52	30.93	29.46	22.18	21.19	30.73%
YoY %	-10.50%	2.64%	11.61%	4.99%	32.82%	4.67%	-	-
Horiz. %	149.65%	167.20%	162.91%	145.97%	139.03%	104.67%	100.00%	-
EPS	3.97	4.20	3.59	3.75	3.28	3.26	4.19	-3.52%
YoY %	-5.48%	16.99%	-4.27%	14.33%	0.61%	-22.20%	-	-
Horiz. %	94.75%	100.24%	85.68%	89.50%	78.28%	77.80%	100.00%	-
DPS	1.57	1.57	1.57	1.57	1.04	1.04	1.04	31.49%
YoY %	0.00%	0.00%	0.00%	50.96%	0.00%	0.00%	-	-
Horiz. %	150.96%	150.96%	150.96%	150.96%	100.00%	100.00%	100.00%	-
NAPS	0.3136	0.4862	0.4711	0.3137	0.4516	0.4328	0.4319	-19.16%
YoY %	-35.50%	3.21%	50.18%	-30.54%	4.34%	0.21%	-	-
Horiz. %	72.61%	112.57%	109.08%	72.63%	104.56%	100.21%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	-
Price	1.00	1.05	1.23	1.18	1.15	1.10	0.89	-
P/RPS	0.99	0.93	1.12	1.20	1.22	1.53	1.31	-16.98%
YoY %	6.45%	-16.96%	-6.67%	-1.64%	-20.26%	16.79%	-	-
Horiz. %	75.57%	70.99%	85.50%	91.60%	93.13%	116.79%	100.00%	-
P/EPS	7.89	7.85	10.77	9.88	10.98	10.44	6.65	12.03%
YoY %	0.51%	-27.11%	9.01%	-10.02%	5.17%	56.99%	-	-
Horiz. %	118.65%	118.05%	161.95%	148.57%	165.11%	156.99%	100.00%	-
EY	12.68	12.74	9.29	10.13	9.10	9.58	15.04	-10.72%
YoY %	-0.47%	37.14%	-8.29%	11.32%	-5.01%	-36.30%	-	-
Horiz. %	84.31%	84.71%	61.77%	67.35%	60.51%	63.70%	100.00%	-
DY	5.00	4.76	4.07	4.24	2.89	3.07	3.74	21.29%
YoY %	5.04%	16.95%	-4.01%	46.71%	-5.86%	-17.91%	-	-
Horiz. %	133.69%	127.27%	108.82%	113.37%	77.27%	82.09%	100.00%	-
P/NAPS	1.00	0.68	0.82	1.18	0.80	0.79	0.64	34.54%
YoY %	47.06%	-17.07%	-30.51%	47.50%	1.27%	23.44%	-	-
Horiz. %	156.25%	106.25%	128.12%	184.37%	125.00%	123.44%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Price Multiplier on Announcement Date
Date	26/10/04	27/07/04	22/04/04	27/02/04	17/11/03	22/08/03	23/05/03	-
Price	0.97	1.10	1.24	1.26	1.22	1.27	0.90	-
P/RPS	0.96	0.97	1.13	1.28	1.30	1.77	1.33	-19.48%
YoY %	-1.03%	-14.16%	-11.72%	-1.54%	-26.55%	33.08%	-	-
Horiz. %	72.18%	72.93%	84.96%	96.24%	97.74%	133.08%	100.00%	-
P/EPS	7.65	8.22	10.86	10.55	11.65	12.06	6.73	8.89%
YoY %	-6.93%	-24.31%	2.94%	-9.44%	-3.40%	79.20%	-	-
Horiz. %	113.67%	122.14%	161.37%	156.76%	173.11%	179.20%	100.00%	-
EY	13.07	12.17	9.21	9.48	8.58	8.29	14.87	-8.22%
YoY %	7.40%	32.14%	-2.85%	10.49%	3.50%	-44.25%	-	-
Horiz. %	87.90%	81.84%	61.94%	63.75%	57.70%	55.75%	100.00%	-
DY	5.15	4.55	4.03	3.97	2.72	2.65	3.70	24.58%
YoY %	13.19%	12.90%	1.51%	45.96%	2.64%	-28.38%	-	-
Horiz. %	139.19%	122.97%	108.92%	107.30%	73.51%	71.62%	100.00%	-
P/NAPS	0.97	0.71	0.83	1.26	0.85	0.91	0.65	30.49%
YoY %	36.62%	-14.46%	-34.13%	48.24%	-6.59%	40.00%	-	-
Horiz. %	149.23%	109.23%	127.69%	193.85%	130.77%	140.00%	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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