[KEN] YoY Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
26-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -5.83%
YoY- 8.11%
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Annualized Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 62,357 75,924 53,081 64,678 62,697 53,258 87,032 -5.40%
PBT 9,717 9,121 10,076 10,190 10,146 15,594 14,618 -6.57%
Tax -3,824 -4,856 -2,668 -2,973 -3,470 -4,857 -5,962 -7.13%
NP 5,893 4,265 7,408 7,217 6,676 10,737 8,656 -6.20%
-
NP to SH 5,893 4,540 7,408 7,217 6,676 10,737 8,656 -6.20%
-
Tax Rate 39.35% 53.24% 26.48% 29.18% 34.20% 31.15% 40.79% -
Total Cost 56,464 71,658 45,673 57,461 56,021 42,521 78,376 -5.31%
-
Net Worth 109,301 90,318 99,375 93,223 85,732 67,791 57,399 11.32%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 109,301 90,318 99,375 93,223 85,732 67,791 57,399 11.32%
NOSH 95,878 90,318 90,341 60,144 59,536 19,997 20,000 29.83%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 9.45% 5.62% 13.96% 11.16% 10.65% 20.16% 9.95% -
ROE 5.39% 5.03% 7.45% 7.74% 7.79% 15.84% 15.08% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 65.04 84.06 58.76 107.54 105.31 266.33 435.16 -27.14%
EPS 6.15 4.73 8.20 12.00 11.21 53.69 43.28 -27.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.14 1.00 1.10 1.55 1.44 3.39 2.87 -14.25%
Adjusted Per Share Value based on latest NOSH - 60,114
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 32.53 39.60 27.69 33.74 32.70 27.78 45.40 -5.40%
EPS 3.07 2.37 3.86 3.76 3.48 5.60 4.51 -6.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5701 0.4711 0.5183 0.4863 0.4472 0.3536 0.2994 11.32%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 1.05 0.60 0.63 1.00 1.15 1.52 1.00 -
P/RPS 1.61 0.71 1.07 0.93 1.09 0.57 0.23 38.28%
P/EPS 17.08 11.94 7.68 8.33 10.26 2.83 2.31 39.55%
EY 5.85 8.38 13.02 12.00 9.75 35.32 43.28 -28.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.92 0.60 0.57 0.65 0.80 0.45 0.35 17.46%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 25/10/07 19/10/06 15/12/05 26/10/04 17/11/03 26/11/02 08/11/01 -
Price 1.01 0.62 0.51 0.97 1.22 1.02 1.12 -
P/RPS 1.55 0.74 0.87 0.90 1.16 0.38 0.26 34.63%
P/EPS 16.43 12.33 6.22 8.08 10.88 1.90 2.59 36.03%
EY 6.09 8.11 16.08 12.37 9.19 52.64 38.64 -26.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.62 0.46 0.63 0.85 0.30 0.39 14.73%

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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