[KEN] QoQ TTM Result on 31-Mar-2004 [#1]

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
TTM Result
Revenue	65,579	60,786	67,927	66,178	59,300	56,474	42,528	33.29%
YoY %	7.89%	-10.51%	2.64%	11.60%	5.00%	32.79%	-	-
Horiz. %	154.20%	142.93%	159.72%	155.61%	139.44%	132.79%	100.00%	-
PBT	11,392	9,908	10,711	9,491	9,875	9,465	9,357	13.95%
YoY %	14.98%	-7.50%	12.85%	-3.89%	4.33%	1.15%	-	-
Horiz. %	121.75%	105.89%	114.47%	101.43%	105.54%	101.15%	100.00%	-
Tax	-3,269	-2,288	-2,664	-2,613	-2,689	-3,171	-3,113	3.29%
YoY %	-42.88%	14.11%	-1.95%	2.83%	15.20%	-1.86%	-	-
Horiz. %	105.01%	73.50%	85.58%	83.94%	86.38%	101.86%	100.00%	-
NP	8,123	7,620	8,047	6,878	7,186	6,294	6,244	19.07%
YoY %	6.60%	-5.31%	17.00%	-4.29%	14.17%	0.80%	-	-
Horiz. %	130.09%	122.04%	128.88%	110.15%	115.09%	100.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	8,123	7,620	8,047	6,878	7,186	6,294	6,244	19.07%
YoY %	6.60%	-5.31%	17.00%	-4.29%	14.17%	0.80%	-	-
Horiz. %	130.09%	122.04%	128.88%	110.15%	115.09%	100.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.70%	23.09%	24.87%	27.53%	27.23%	33.50%	33.27%	-
YoY %	24.30%	-7.16%	-9.66%	1.10%	-18.72%	0.69%	-	-
Horiz. %	86.26%	69.40%	74.75%	82.75%	81.85%	100.69%	100.00%	-
Total Cost	57,456	53,166	59,880	59,300	52,114	50,180	36,284	35.66%
YoY %	8.07%	-11.21%	0.98%	13.79%	3.85%	38.30%	-	-
Horiz. %	158.35%	146.53%	165.03%	163.43%	143.63%	138.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	96,355	60,114	93,207	90,317	60,142	86,572	82,984	10.42%
YoY %	60.29%	-35.50%	3.20%	50.17%	-30.53%	4.32%	-	-
Horiz. %	116.11%	72.44%	112.32%	108.84%	72.47%	104.32%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Dividend
Div	3,011	3,007	3,007	3,007	3,007	1,998	1,998	31.28%
YoY %	0.13%	0.00%	0.00%	0.00%	50.50%	0.00%	-	-
Horiz. %	150.70%	150.50%	150.50%	150.50%	150.50%	100.00%	100.00%	-
Div Payout %	37.07%	39.46%	37.37%	43.72%	41.85%	31.75%	32.01%	-
YoY %	-6.06%	5.59%	-14.52%	4.47%	31.81%	-0.81%	-	-
Horiz. %	115.81%	123.27%	116.74%	136.58%	130.74%	99.19%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Equity
Net Worth	96,355	60,114	93,207	90,317	60,142	86,572	82,984	10.42%
YoY %	60.29%	-35.50%	3.20%	50.17%	-30.53%	4.32%	-	-
Horiz. %	116.11%	72.44%	112.32%	108.84%	72.47%	104.32%	100.00%	-
NOSH	60,222	60,114	60,133	60,211	60,142	60,119	59,274	1.05%
YoY %	0.18%	-0.03%	-0.13%	0.11%	0.04%	1.43%	-	-
Horiz. %	101.60%	101.42%	101.45%	101.58%	101.46%	101.43%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Ratio Analysis
NP Margin	12.39%	12.54%	11.85%	10.39%	12.12%	11.14%	14.68%	-
YoY %	-1.20%	5.82%	14.05%	-14.27%	8.80%	-24.11%	-	-
Horiz. %	84.40%	85.42%	80.72%	70.78%	82.56%	75.89%	100.00%	-
ROE	8.43%	12.68%	8.63%	7.62%	11.95%	7.27%	7.52%	-
YoY %	-33.52%	46.93%	13.25%	-36.23%	64.37%	-3.32%	-	-
Horiz. %	112.10%	168.62%	114.76%	101.33%	158.91%	96.68%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Per Share
RPS	108.90	101.12	112.96	109.91	98.60	93.94	71.75	31.90%
YoY %	7.69%	-10.48%	2.77%	11.47%	4.96%	30.93%	-	-
Horiz. %	151.78%	140.93%	157.44%	153.18%	137.42%	130.93%	100.00%	-
EPS	13.49	12.68	13.38	11.42	11.95	10.47	10.53	17.86%
YoY %	6.39%	-5.23%	17.16%	-4.44%	14.14%	-0.57%	-	-
Horiz. %	128.11%	120.42%	127.07%	108.45%	113.49%	99.43%	100.00%	-
DPS	5.00	5.00	5.00	5.00	5.00	3.32	3.37	29.92%
YoY %	0.00%	0.00%	0.00%	0.00%	50.60%	-1.48%	-	-
Horiz. %	148.37%	148.37%	148.37%	148.37%	148.37%	98.52%	100.00%	-
NAPS	1.60	1.00	1.55	1.50	1.00	1.44	1.40	9.26%
YoY %	60.00%	-35.48%	3.33%	50.00%	-30.56%	2.86%	-	-
Horiz. %	114.29%	71.43%	110.71%	107.14%	71.43%	102.86%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Adjusted Per Share Value based on latest NOSH - 60,211
RPS	34.21	31.71	35.43	34.52	30.93	29.46	22.18	33.31%
YoY %	7.88%	-10.50%	2.64%	11.61%	4.99%	32.82%	-	-
Horiz. %	154.24%	142.97%	159.74%	155.64%	139.45%	132.82%	100.00%	-
EPS	4.24	3.97	4.20	3.59	3.75	3.28	3.26	19.05%
YoY %	6.80%	-5.48%	16.99%	-4.27%	14.33%	0.61%	-	-
Horiz. %	130.06%	121.78%	128.83%	110.12%	115.03%	100.61%	100.00%	-
DPS	1.57	1.57	1.57	1.57	1.57	1.04	1.04	31.43%
YoY %	0.00%	0.00%	0.00%	0.00%	50.96%	0.00%	-	-
Horiz. %	150.96%	150.96%	150.96%	150.96%	150.96%	100.00%	100.00%	-
NAPS	0.5026	0.3136	0.4862	0.4711	0.3137	0.4516	0.4328	10.43%
YoY %	60.27%	-35.50%	3.21%	50.18%	-30.54%	4.34%	-	-
Horiz. %	116.13%	72.46%	112.34%	108.85%	72.48%	104.34%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	-
Price	0.91	1.00	1.05	1.23	1.18	1.15	1.10	-
P/RPS	0.84	0.99	0.93	1.12	1.20	1.22	1.53	-32.82%
YoY %	-15.15%	6.45%	-16.96%	-6.67%	-1.64%	-20.26%	-	-
Horiz. %	54.90%	64.71%	60.78%	73.20%	78.43%	79.74%	100.00%	-
P/EPS	6.75	7.89	7.85	10.77	9.88	10.98	10.44	-25.12%
YoY %	-14.45%	0.51%	-27.11%	9.01%	-10.02%	5.17%	-	-
Horiz. %	64.66%	75.57%	75.19%	103.16%	94.64%	105.17%	100.00%	-
EY	14.82	12.68	12.74	9.29	10.13	9.10	9.58	33.58%
YoY %	16.88%	-0.47%	37.14%	-8.29%	11.32%	-5.01%	-	-
Horiz. %	154.70%	132.36%	132.99%	96.97%	105.74%	94.99%	100.00%	-
DY	5.49	5.00	4.76	4.07	4.24	2.89	3.07	47.07%
YoY %	9.80%	5.04%	16.95%	-4.01%	46.71%	-5.86%	-	-
Horiz. %	178.83%	162.87%	155.05%	132.57%	138.11%	94.14%	100.00%	-
P/NAPS	0.57	1.00	0.68	0.82	1.18	0.80	0.79	-19.47%
YoY %	-43.00%	47.06%	-17.07%	-30.51%	47.50%	1.27%	-	-
Horiz. %	72.15%	126.58%	86.08%	103.80%	149.37%	101.27%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Price Multiplier on Announcement Date
Date	22/02/05	26/10/04	27/07/04	22/04/04	27/02/04	17/11/03	22/08/03	-
Price	0.95	0.97	1.10	1.24	1.26	1.22	1.27	-
P/RPS	0.87	0.96	0.97	1.13	1.28	1.30	1.77	-37.58%
YoY %	-9.38%	-1.03%	-14.16%	-11.72%	-1.54%	-26.55%	-	-
Horiz. %	49.15%	54.24%	54.80%	63.84%	72.32%	73.45%	100.00%	-
P/EPS	7.04	7.65	8.22	10.86	10.55	11.65	12.06	-30.03%
YoY %	-7.97%	-6.93%	-24.31%	2.94%	-9.44%	-3.40%	-	-
Horiz. %	58.37%	63.43%	68.16%	90.05%	87.48%	96.60%	100.00%	-
EY	14.20	13.07	12.17	9.21	9.48	8.58	8.29	42.92%
YoY %	8.65%	7.40%	32.14%	-2.85%	10.49%	3.50%	-	-
Horiz. %	171.29%	157.66%	146.80%	111.10%	114.35%	103.50%	100.00%	-
DY	5.26	5.15	4.55	4.03	3.97	2.72	2.65	57.61%
YoY %	2.14%	13.19%	12.90%	1.51%	45.96%	2.64%	-	-
Horiz. %	198.49%	194.34%	171.70%	152.08%	149.81%	102.64%	100.00%	-
P/NAPS	0.59	0.97	0.71	0.83	1.26	0.85	0.91	-24.99%
YoY %	-39.18%	36.62%	-14.46%	-34.13%	48.24%	-6.59%	-	-
Horiz. %	64.84%	106.59%	78.02%	91.21%	138.46%	93.41%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Chat

New Update. Discover investment communities that resonate with your ideas

Latest Videos