[KEN] QoQ TTM Result on 31-Mar-2010 [#1]

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
TTM Result
Revenue	54,200	33,821	22,156	31,329	31,195	38,358	34,457	35.14%
YoY %	60.26%	52.65%	-29.28%	0.43%	-18.67%	11.32%	-	-
Horiz. %	157.30%	98.15%	64.30%	90.92%	90.53%	111.32%	100.00%	-
PBT	24,075	17,818	12,716	11,955	11,916	9,694	7,495	117.24%
YoY %	35.12%	40.12%	6.37%	0.33%	22.92%	29.34%	-	-
Horiz. %	321.21%	237.73%	169.66%	159.51%	158.99%	129.34%	100.00%	-
Tax	-5,055	-3,966	-2,239	-2,111	-2,048	-2,277	-2,050	82.22%
YoY %	-27.46%	-77.13%	-6.06%	-3.08%	10.06%	-11.07%	-	-
Horiz. %	246.59%	193.46%	109.22%	102.98%	99.90%	111.07%	100.00%	-
NP	19,020	13,852	10,477	9,844	9,868	7,417	5,445	129.69%
YoY %	37.31%	32.21%	6.43%	-0.24%	33.05%	36.22%	-	-
Horiz. %	349.31%	254.40%	192.42%	180.79%	181.23%	136.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	19,020	13,852	10,477	9,844	9,868	7,417	5,445	129.69%
YoY %	37.31%	32.21%	6.43%	-0.24%	33.05%	36.22%	-	-
Horiz. %	349.31%	254.40%	192.42%	180.79%	181.23%	136.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.00%	22.26%	17.61%	17.66%	17.19%	23.49%	27.35%	-
YoY %	-5.66%	26.41%	-0.28%	2.73%	-26.82%	-14.11%	-	-
Horiz. %	76.78%	81.39%	64.39%	64.57%	62.85%	85.89%	100.00%	-
Total Cost	35,180	19,969	11,679	21,485	21,327	30,941	29,012	13.67%
YoY %	76.17%	70.98%	-45.64%	0.74%	-31.07%	6.65%	-	-
Horiz. %	121.26%	68.83%	40.26%	74.06%	73.51%	106.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	131,426	123,625	117,534	120,224	119,084	114,447	109,209	13.10%
YoY %	6.31%	5.18%	-2.24%	0.96%	4.05%	4.80%	-	-
Horiz. %	120.34%	113.20%	107.62%	110.09%	109.04%	104.80%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Dividend
Div	4,673	3,750	3,750	3,750	3,750	3,839	3,839	13.96%
YoY %	24.61%	0.00%	0.00%	0.00%	-2.32%	0.00%	-	-
Horiz. %	121.72%	97.68%	97.68%	97.68%	97.68%	100.00%	100.00%	-
Div Payout %	24.57%	27.08%	35.80%	38.10%	38.01%	51.77%	70.52%	-
YoY %	-9.27%	-24.36%	-6.04%	0.24%	-26.58%	-26.59%	-	-
Horiz. %	34.84%	38.40%	50.77%	54.03%	53.90%	73.41%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Equity
Net Worth	131,426	123,625	117,534	120,224	119,084	114,447	109,209	13.10%
YoY %	6.31%	5.18%	-2.24%	0.96%	4.05%	4.80%	-	-
Horiz. %	120.34%	113.20%	107.62%	110.09%	109.04%	104.80%	100.00%	-
NOSH	92,553	92,951	93,281	93,925	93,767	93,809	94,146	-1.12%
YoY %	-0.43%	-0.35%	-0.69%	0.17%	-0.04%	-0.36%	-	-
Horiz. %	98.31%	98.73%	99.08%	99.77%	99.60%	99.64%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Ratio Analysis
NP Margin	35.09%	40.96%	47.29%	31.42%	31.63%	19.34%	15.80%	-
YoY %	-14.33%	-13.39%	50.51%	-0.66%	63.55%	22.41%	-	-
Horiz. %	222.09%	259.24%	299.30%	198.86%	200.19%	122.41%	100.00%	-
ROE	14.47%	11.20%	8.91%	8.19%	8.29%	6.48%	4.99%	-
YoY %	29.20%	25.70%	8.79%	-1.21%	27.93%	29.86%	-	-
Horiz. %	289.98%	224.45%	178.56%	164.13%	166.13%	129.86%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Per Share
RPS	58.56	36.39	23.75	33.36	33.27	40.89	36.60	36.68%
YoY %	60.92%	53.22%	-28.81%	0.27%	-18.64%	11.72%	-	-
Horiz. %	160.00%	99.43%	64.89%	91.15%	90.90%	111.72%	100.00%	-
EPS	20.55	14.90	11.23	10.48	10.52	7.91	5.78	132.40%
YoY %	37.92%	32.68%	7.16%	-0.38%	33.00%	36.85%	-	-
Horiz. %	355.54%	257.79%	194.29%	181.31%	182.01%	136.85%	100.00%	-
DPS	5.05	4.00	4.00	4.00	4.00	4.09	4.08	15.23%
YoY %	26.25%	0.00%	0.00%	0.00%	-2.20%	0.25%	-	-
Horiz. %	123.77%	98.04%	98.04%	98.04%	98.04%	100.25%	100.00%	-
NAPS	1.42	1.33	1.26	1.28	1.27	1.22	1.16	14.39%
YoY %	6.77%	5.56%	-1.56%	0.79%	4.10%	5.17%	-	-
Horiz. %	122.41%	114.66%	108.62%	110.34%	109.48%	105.17%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Adjusted Per Share Value based on latest NOSH - 93,925
RPS	28.27	17.64	11.56	16.34	16.27	20.01	17.97	35.15%
YoY %	60.26%	52.60%	-29.25%	0.43%	-18.69%	11.35%	-	-
Horiz. %	157.32%	98.16%	64.33%	90.93%	90.54%	111.35%	100.00%	-
EPS	9.92	7.23	5.46	5.13	5.15	3.87	2.84	129.68%
YoY %	37.21%	32.42%	6.43%	-0.39%	33.07%	36.27%	-	-
Horiz. %	349.30%	254.58%	192.25%	180.63%	181.34%	136.27%	100.00%	-
DPS	2.44	1.96	1.96	1.96	1.96	2.00	2.00	14.13%
YoY %	24.49%	0.00%	0.00%	0.00%	-2.00%	0.00%	-	-
Horiz. %	122.00%	98.00%	98.00%	98.00%	98.00%	100.00%	100.00%	-
NAPS	0.6855	0.6448	0.6131	0.6271	0.6211	0.597	0.5696	13.10%
YoY %	6.31%	5.17%	-2.23%	0.97%	4.04%	4.81%	-	-
Horiz. %	120.35%	113.20%	107.64%	110.09%	109.04%	104.81%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	-
Price	1.00	0.82	0.88	0.81	0.75	0.75	0.75	-
P/RPS	1.71	2.25	3.70	2.43	2.25	1.83	2.05	-11.35%
YoY %	-24.00%	-39.19%	52.26%	8.00%	22.95%	-10.73%	-	-
Horiz. %	83.41%	109.76%	180.49%	118.54%	109.76%	89.27%	100.00%	-
P/EPS	4.87	5.50	7.84	7.73	7.13	9.49	12.97	-47.86%
YoY %	-11.45%	-29.85%	1.42%	8.42%	-24.87%	-26.83%	-	-
Horiz. %	37.55%	42.41%	60.45%	59.60%	54.97%	73.17%	100.00%	-
EY	20.55	18.17	12.76	12.94	14.03	10.54	7.71	91.89%
YoY %	13.10%	42.40%	-1.39%	-7.77%	33.11%	36.71%	-	-
Horiz. %	266.54%	235.67%	165.50%	167.83%	181.97%	136.71%	100.00%	-
DY	5.05	4.88	4.55	4.94	5.33	5.46	5.44	-4.82%
YoY %	3.48%	7.25%	-7.89%	-7.32%	-2.38%	0.37%	-	-
Horiz. %	92.83%	89.71%	83.64%	90.81%	97.98%	100.37%	100.00%	-
P/NAPS	0.70	0.62	0.70	0.63	0.59	0.61	0.65	5.05%
YoY %	12.90%	-11.43%	11.11%	6.78%	-3.28%	-6.15%	-	-
Horiz. %	107.69%	95.38%	107.69%	96.92%	90.77%	93.85%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Price Multiplier on Announcement Date
Date	21/02/11	22/11/10	26/07/10	26/04/10	23/02/10	19/11/09	27/07/09	-
Price	1.09	0.95	0.80	0.85	0.75	0.71	0.75	-
P/RPS	1.86	2.61	3.37	2.55	2.25	1.74	2.05	-6.26%
YoY %	-28.74%	-22.55%	32.16%	13.33%	29.31%	-15.12%	-	-
Horiz. %	90.73%	127.32%	164.39%	124.39%	109.76%	84.88%	100.00%	-
P/EPS	5.30	6.37	7.12	8.11	7.13	8.98	12.97	-44.84%
YoY %	-16.80%	-10.53%	-12.21%	13.74%	-20.60%	-30.76%	-	-
Horiz. %	40.86%	49.11%	54.90%	62.53%	54.97%	69.24%	100.00%	-
EY	18.85	15.69	14.04	12.33	14.03	11.14	7.71	81.18%
YoY %	20.14%	11.75%	13.87%	-12.12%	25.94%	44.49%	-	-
Horiz. %	244.49%	203.50%	182.10%	159.92%	181.97%	144.49%	100.00%	-
DY	4.63	4.21	5.00	4.71	5.33	5.76	5.44	-10.16%
YoY %	9.98%	-15.80%	6.16%	-11.63%	-7.47%	5.88%	-	-
Horiz. %	85.11%	77.39%	91.91%	86.58%	97.98%	105.88%	100.00%	-
P/NAPS	0.77	0.71	0.63	0.66	0.59	0.58	0.65	11.92%
YoY %	8.45%	12.70%	-4.55%	11.86%	1.72%	-10.77%	-	-
Horiz. %	118.46%	109.23%	96.92%	101.54%	90.77%	89.23%	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 Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos