[KEN] QoQ TTM Result on 31-Mar-2014 [#1]

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
TTM Result
Revenue	91,082	72,433	61,072	59,677	55,828	47,092	42,476	66.05%
YoY %	25.75%	18.60%	2.34%	6.89%	18.55%	10.87%	-	-
Horiz. %	214.43%	170.53%	143.78%	140.50%	131.43%	110.87%	100.00%	-
PBT	43,971	35,798	32,161	28,789	28,255	25,594	20,846	64.24%
YoY %	22.83%	11.31%	11.71%	1.89%	10.40%	22.78%	-	-
Horiz. %	210.93%	171.73%	154.28%	138.10%	135.54%	122.78%	100.00%	-
Tax	-12,018	-11,813	-8,109	-7,451	-7,362	-6,821	-5,797	62.37%
YoY %	-1.74%	-45.68%	-8.83%	-1.21%	-7.93%	-17.66%	-	-
Horiz. %	207.31%	203.78%	139.88%	128.53%	127.00%	117.66%	100.00%	-
NP	31,953	23,985	24,052	21,338	20,893	18,773	15,049	64.97%
YoY %	33.22%	-0.28%	12.72%	2.13%	11.29%	24.75%	-	-
Horiz. %	212.33%	159.38%	159.82%	141.79%	138.83%	124.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	31,953	23,985	24,052	21,338	20,893	18,773	15,049	64.97%
YoY %	33.22%	-0.28%	12.72%	2.13%	11.29%	24.75%	-	-
Horiz. %	212.33%	159.38%	159.82%	141.79%	138.83%	124.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.33%	33.00%	25.21%	25.88%	26.06%	26.65%	27.81%	-
YoY %	-17.18%	30.90%	-2.59%	-0.69%	-2.21%	-4.17%	-	-
Horiz. %	98.27%	118.66%	90.65%	93.06%	93.71%	95.83%	100.00%	-
Total Cost	59,129	48,448	37,020	38,339	34,935	28,319	27,427	66.65%
YoY %	22.05%	30.87%	-3.44%	9.74%	23.36%	3.25%	-	-
Horiz. %	215.59%	176.64%	134.98%	139.79%	127.37%	103.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	199,025	185,127	177,707	174,938	89,712	165,972	158,725	16.23%
YoY %	7.51%	4.18%	1.58%	95.00%	-45.95%	4.57%	-	-
Horiz. %	125.39%	116.63%	111.96%	110.21%	56.52%	104.57%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	5,379	4,037	4,037	4,037	4,037	5,388	5,388	-0.11%
YoY %	33.24%	0.00%	0.00%	0.00%	-25.07%	0.00%	-	-
Horiz. %	99.83%	74.93%	74.93%	74.93%	74.93%	100.00%	100.00%	-
Div Payout %	16.83%	16.83%	16.78%	18.92%	19.32%	28.70%	35.81%	-
YoY %	0.00%	0.30%	-11.31%	-2.07%	-32.68%	-19.85%	-	-
Horiz. %	47.00%	47.00%	46.86%	52.83%	53.95%	80.15%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
Net Worth	199,025	185,127	177,707	174,938	89,712	165,972	158,725	16.23%
YoY %	7.51%	4.18%	1.58%	95.00%	-45.95%	4.57%	-	-
Horiz. %	125.39%	116.63%	111.96%	110.21%	56.52%	104.57%	100.00%	-
NOSH	179,302	179,735	179,502	89,712	89,712	89,714	89,675	58.51%
YoY %	-0.24%	0.13%	100.09%	0.00%	-0.00%	0.04%	-	-
Horiz. %	199.95%	200.43%	200.17%	100.04%	100.04%	100.04%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	35.08%	33.11%	39.38%	35.76%	37.42%	39.86%	35.43%	-
YoY %	5.95%	-15.92%	10.12%	-4.44%	-6.12%	12.50%	-	-
Horiz. %	99.01%	93.45%	111.15%	100.93%	105.62%	112.50%	100.00%	-
ROE	16.05%	12.96%	13.53%	12.20%	23.29%	11.31%	9.48%	-
YoY %	23.84%	-4.21%	10.90%	-47.62%	105.92%	19.30%	-	-
Horiz. %	169.30%	136.71%	142.72%	128.69%	245.68%	119.30%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	50.80	40.30	34.02	66.52	62.23	52.49	47.37	4.75%
YoY %	26.05%	18.46%	-48.86%	6.89%	18.56%	10.81%	-	-
Horiz. %	107.24%	85.07%	71.82%	140.43%	131.37%	110.81%	100.00%	-
EPS	17.82	13.34	13.40	23.78	23.29	20.93	16.78	4.07%
YoY %	33.58%	-0.45%	-43.65%	2.10%	11.28%	24.73%	-	-
Horiz. %	106.20%	79.50%	79.86%	141.72%	138.80%	124.73%	100.00%	-
DPS	3.00	2.25	2.25	4.50	4.50	6.00	6.00	-36.92%
YoY %	33.33%	0.00%	-50.00%	0.00%	-25.00%	0.00%	-	-
Horiz. %	50.00%	37.50%	37.50%	75.00%	75.00%	100.00%	100.00%	-
NAPS	1.11	1.03	0.99	1.95	1.00	1.85	1.77	-26.67%
YoY %	7.77%	4.04%	-49.23%	95.00%	-45.95%	4.52%	-	-
Horiz. %	62.71%	58.19%	55.93%	110.17%	56.50%	104.52%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 89,712
RPS	47.51	37.78	31.85	31.13	29.12	24.56	22.16	66.03%
YoY %	25.75%	18.62%	2.31%	6.90%	18.57%	10.83%	-	-
Horiz. %	214.40%	170.49%	143.73%	140.48%	131.41%	110.83%	100.00%	-
EPS	16.67	12.51	12.55	11.13	10.90	9.79	7.85	64.98%
YoY %	33.25%	-0.32%	12.76%	2.11%	11.34%	24.71%	-	-
Horiz. %	212.36%	159.36%	159.87%	141.78%	138.85%	124.71%	100.00%	-
DPS	2.81	2.11	2.11	2.11	2.11	2.81	2.81	0.00%
YoY %	33.18%	0.00%	0.00%	0.00%	-24.91%	0.00%	-	-
Horiz. %	100.00%	75.09%	75.09%	75.09%	75.09%	100.00%	100.00%	-
NAPS	1.0381	0.9656	0.9269	0.9125	0.4679	0.8657	0.8279	16.23%
YoY %	7.51%	4.18%	1.58%	95.02%	-45.95%	4.57%	-	-
Horiz. %	125.39%	116.63%	111.96%	110.22%	56.52%	104.57%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	-
Price	0.995	1.10	1.00	2.03	1.50	1.55	1.38	-
P/RPS	1.96	2.73	2.94	3.05	2.41	2.95	2.91	-23.10%
YoY %	-28.21%	-7.14%	-3.61%	26.56%	-18.31%	1.37%	-	-
Horiz. %	67.35%	93.81%	101.03%	104.81%	82.82%	101.37%	100.00%	-
P/EPS	5.58	8.24	7.46	8.53	6.44	7.41	8.22	-22.70%
YoY %	-32.28%	10.46%	-12.54%	32.45%	-13.09%	-9.85%	-	-
Horiz. %	67.88%	100.24%	90.75%	103.77%	78.35%	90.15%	100.00%	-
EY	17.91	12.13	13.40	11.72	15.53	13.50	12.16	29.36%
YoY %	47.65%	-9.48%	14.33%	-24.53%	15.04%	11.02%	-	-
Horiz. %	147.29%	99.75%	110.20%	96.38%	127.71%	111.02%	100.00%	-
DY	3.02	2.04	2.25	2.22	3.00	3.87	4.35	-21.54%
YoY %	48.04%	-9.33%	1.35%	-26.00%	-22.48%	-11.03%	-	-
Horiz. %	69.43%	46.90%	51.72%	51.03%	68.97%	88.97%	100.00%	-
P/NAPS	0.90	1.07	1.01	1.04	1.50	0.84	0.78	9.98%
YoY %	-15.89%	5.94%	-2.88%	-30.67%	78.57%	7.69%	-	-
Horiz. %	115.38%	137.18%	129.49%	133.33%	192.31%	107.69%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	25/02/15	14/11/14	22/07/14	07/05/14	21/02/14	13/11/13	01/08/13	-
Price	0.98	1.01	1.00	2.11	1.79	1.52	1.53	-
P/RPS	1.93	2.51	2.94	3.17	2.88	2.90	3.23	-28.99%
YoY %	-23.11%	-14.63%	-7.26%	10.07%	-0.69%	-10.22%	-	-
Horiz. %	59.75%	77.71%	91.02%	98.14%	89.16%	89.78%	100.00%	-
P/EPS	5.50	7.57	7.46	8.87	7.69	7.26	9.12	-28.55%
YoY %	-27.34%	1.47%	-15.90%	15.34%	5.92%	-20.39%	-	-
Horiz. %	60.31%	83.00%	81.80%	97.26%	84.32%	79.61%	100.00%	-
EY	18.18	13.21	13.40	11.27	13.01	13.77	10.97	39.91%
YoY %	37.62%	-1.42%	18.90%	-13.37%	-5.52%	25.52%	-	-
Horiz. %	165.72%	120.42%	122.15%	102.73%	118.60%	125.52%	100.00%	-
DY	3.06	2.22	2.25	2.13	2.51	3.95	3.92	-15.18%
YoY %	37.84%	-1.33%	5.63%	-15.14%	-36.46%	0.77%	-	-
Horiz. %	78.06%	56.63%	57.40%	54.34%	64.03%	100.77%	100.00%	-
P/NAPS	0.88	0.98	1.01	1.08	1.79	0.82	0.86	1.54%
YoY %	-10.20%	-2.97%	-6.48%	-39.66%	118.29%	-4.65%	-	-
Horiz. %	102.33%	113.95%	117.44%	125.58%	208.14%	95.35%	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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