[KEN] QoQ TTM Result on 31-Mar-2007 [#1]

Announcement Date
21-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- -9.11%
YoY- -42.8%
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TTM Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 60,201 65,302 75,999 75,915 75,477 80,484 73,176 -12.16%
PBT 11,842 10,394 10,148 9,693 9,947 7,193 8,575 23.93%
Tax -3,412 -5,306 -5,780 -5,991 -6,080 -4,768 -4,474 -16.48%
NP 8,430 5,088 4,368 3,702 3,867 2,425 4,101 61.45%
-
NP to SH 8,430 5,088 4,368 3,702 4,073 4,311 5,987 25.54%
-
Tax Rate 28.81% 51.05% 56.96% 61.81% 61.12% 66.29% 52.17% -
Total Cost 51,771 60,214 71,631 72,213 71,610 78,059 69,075 -17.44%
-
Net Worth 112,241 109,188 105,406 103,499 90,113 89,880 100,953 7.30%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 5,755 4,505 4,505 4,505 4,505 4,530 4,530 17.24%
Div Payout % 68.28% 88.56% 103.15% 121.71% 110.62% 105.08% 75.66% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 112,241 109,188 105,406 103,499 90,113 89,880 100,953 7.30%
NOSH 95,933 95,779 90,090 89,999 90,113 89,880 90,136 4.23%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 14.00% 7.79% 5.75% 4.88% 5.12% 3.01% 5.60% -
ROE 7.51% 4.66% 4.14% 3.58% 4.52% 4.80% 5.93% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 62.75 68.18 84.36 84.35 83.76 89.55 81.18 -15.73%
EPS 8.79 5.31 4.85 4.11 4.52 4.80 6.64 20.50%
DPS 6.00 4.70 5.00 5.00 5.00 5.00 5.00 12.88%
NAPS 1.17 1.14 1.17 1.15 1.00 1.00 1.12 2.94%
Adjusted Per Share Value based on latest NOSH - 89,999
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 31.40 34.06 39.64 39.60 39.37 41.98 38.17 -12.17%
EPS 4.40 2.65 2.28 1.93 2.12 2.25 3.12 25.67%
DPS 3.00 2.35 2.35 2.35 2.35 2.36 2.36 17.29%
NAPS 0.5854 0.5695 0.5498 0.5398 0.47 0.4688 0.5266 7.29%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 0.93 1.05 0.89 0.66 0.58 0.60 0.65 -
P/RPS 1.48 1.54 1.06 0.78 0.69 0.67 0.80 50.53%
P/EPS 10.58 19.77 18.36 16.05 12.83 12.51 9.79 5.29%
EY 9.45 5.06 5.45 6.23 7.79 7.99 10.22 -5.07%
DY 6.45 4.48 5.62 7.58 8.62 8.33 7.69 -11.03%
P/NAPS 0.79 0.92 0.76 0.57 0.58 0.60 0.58 22.80%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 21/02/08 25/10/07 29/08/07 21/05/07 16/02/07 19/10/06 26/07/06 -
Price 0.89 1.01 1.01 0.76 0.77 0.62 0.56 -
P/RPS 1.42 1.48 1.20 0.90 0.92 0.69 0.69 61.58%
P/EPS 10.13 19.01 20.83 18.48 17.04 12.93 8.43 12.99%
EY 9.87 5.26 4.80 5.41 5.87 7.74 11.86 -11.49%
DY 6.74 4.66 4.95 6.58 6.49 8.06 8.93 -17.06%
P/NAPS 0.76 0.89 0.86 0.66 0.77 0.62 0.50 32.09%

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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