[KEN] YoY Annualized Quarter Result on 31-Dec-2005 [#4]

Announcement Date
27-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -12.77%
YoY- -20.45%
View:
Show?
Annualized Quarter Result
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Revenue 39,128 60,201 75,477 63,352 65,579 59,300 49,395 -3.80%
PBT 8,613 11,842 9,947 7,909 11,392 9,875 13,551 -7.26%
Tax -2,336 -3,412 -6,080 -3,430 -3,269 -2,661 -4,183 -9.24%
NP 6,277 8,430 3,867 4,479 8,123 7,214 9,368 -6.44%
-
NP to SH 6,277 8,430 4,279 6,462 8,123 7,214 9,368 -6.44%
-
Tax Rate 27.12% 28.81% 61.12% 43.37% 28.70% 26.95% 30.87% -
Total Cost 32,851 51,771 71,610 58,873 57,456 52,086 40,027 -3.23%
-
Net Worth 114,998 112,208 102,015 101,081 96,272 88,337 82,799 5.62%
Dividend
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Div 3,833 5,754 4,513 4,512 3,008 2,984 1,999 11.44%
Div Payout % 61.07% 68.26% 105.49% 69.83% 37.04% 41.37% 21.35% -
Equity
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Net Worth 114,998 112,208 102,015 101,081 96,272 88,337 82,799 5.62%
NOSH 95,832 95,904 90,279 90,251 60,170 59,687 39,999 15.66%
Ratio Analysis
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
NP Margin 16.04% 14.00% 5.12% 7.07% 12.39% 12.17% 18.97% -
ROE 5.46% 7.51% 4.19% 6.39% 8.44% 8.17% 11.31% -
Per Share
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 40.83 62.77 83.60 70.20 108.99 99.35 123.49 -16.83%
EPS 4.18 8.79 4.74 7.16 13.50 12.09 23.42 -24.94%
DPS 4.00 6.00 5.00 5.00 5.00 5.00 5.00 -3.64%
NAPS 1.20 1.17 1.13 1.12 1.60 1.48 2.07 -8.67%
Adjusted Per Share Value based on latest NOSH - 90,600
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 20.41 31.40 39.37 33.04 34.21 30.93 25.76 -3.80%
EPS 3.27 4.40 2.23 3.37 4.24 3.76 4.89 -6.48%
DPS 2.00 3.00 2.35 2.35 1.57 1.56 1.04 11.50%
NAPS 0.5998 0.5853 0.5321 0.5272 0.5022 0.4608 0.4319 5.62%
Price Multiplier on Financial Quarter End Date
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 31/12/08 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 -
Price 0.75 0.93 0.58 0.54 0.91 1.18 0.98 -
P/RPS 1.84 1.48 0.69 0.77 0.83 1.19 0.79 15.11%
P/EPS 11.45 10.58 12.24 7.54 6.74 9.76 4.18 18.26%
EY 8.73 9.45 8.17 13.26 14.84 10.24 23.90 -15.43%
DY 5.33 6.45 8.62 9.26 5.49 4.24 5.10 0.73%
P/NAPS 0.63 0.79 0.51 0.48 0.57 0.80 0.47 4.99%
Price Multiplier on Announcement Date
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 19/02/09 21/02/08 16/02/07 27/02/06 22/02/05 27/02/04 28/02/03 -
Price 0.66 0.89 0.77 0.69 0.95 1.26 0.98 -
P/RPS 1.62 1.42 0.92 0.98 0.87 1.27 0.79 12.70%
P/EPS 10.08 10.13 16.25 9.64 7.04 10.43 4.18 15.78%
EY 9.92 9.88 6.16 10.38 14.21 9.59 23.90 -13.62%
DY 6.06 6.74 6.49 7.25 5.26 3.97 5.10 2.91%
P/NAPS 0.55 0.76 0.68 0.62 0.59 0.85 0.47 2.65%

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

Post a Comment