[KEN] YoY Quarter Result on 31-Dec-2011 [#4]

Announcement Date
21-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 39.79%
YoY- -29.3%
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Quarter Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 33,866 15,217 6,481 15,768 25,617 5,238 12,401 18.21%
PBT 16,985 8,812 6,151 10,412 11,738 5,481 3,259 31.65%
Tax -3,107 -2,902 -2,361 -3,417 -1,844 -755 -984 21.11%
NP 13,878 5,910 3,790 6,995 9,894 4,726 2,275 35.15%
-
NP to SH 13,878 5,910 3,790 6,995 9,894 4,726 2,275 35.15%
-
Tax Rate 18.29% 32.93% 38.38% 32.82% 15.71% 13.77% 30.19% -
Total Cost 19,988 9,307 2,691 8,773 15,723 512 10,126 11.99%
-
Net Worth 199,025 89,712 156,270 145,107 131,426 119,084 114,229 9.69%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 5,379 4,037 5,388 5,407 4,673 3,750 3,839 5.77%
Div Payout % 38.76% 68.31% 142.18% 77.31% 47.24% 79.36% 168.78% -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 199,025 89,712 156,270 145,107 131,426 119,084 114,229 9.69%
NOSH 179,302 89,712 89,810 90,128 92,553 93,767 95,991 10.96%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 40.98% 38.84% 58.48% 44.36% 38.62% 90.23% 18.35% -
ROE 6.97% 6.59% 2.43% 4.82% 7.53% 3.97% 1.99% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 18.89 16.96 7.22 17.49 27.68 5.59 12.92 6.53%
EPS 7.74 8.41 4.22 7.76 10.69 5.07 2.37 21.79%
DPS 3.00 4.50 6.00 6.00 5.05 4.00 4.00 -4.67%
NAPS 1.11 1.00 1.74 1.61 1.42 1.27 1.19 -1.15%
Adjusted Per Share Value based on latest NOSH - 90,128
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 17.66 7.94 3.38 8.22 13.36 2.73 6.47 18.20%
EPS 7.24 3.08 1.98 3.65 5.16 2.47 1.19 35.09%
DPS 2.81 2.11 2.81 2.82 2.44 1.96 2.00 5.82%
NAPS 1.0381 0.4679 0.8151 0.7569 0.6855 0.6211 0.5958 9.69%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 0.995 1.50 1.15 1.03 1.00 0.75 0.75 -
P/RPS 5.27 8.84 15.94 5.89 3.61 13.43 5.81 -1.61%
P/EPS 12.86 22.77 27.25 13.27 9.35 14.88 31.65 -13.93%
EY 7.78 4.39 3.67 7.54 10.69 6.72 3.16 16.19%
DY 3.02 3.00 5.22 5.83 5.05 5.33 5.33 -9.02%
P/NAPS 0.90 1.50 0.66 0.64 0.70 0.59 0.63 6.12%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 25/02/15 21/02/14 28/02/13 21/02/12 21/02/11 23/02/10 19/02/09 -
Price 0.98 1.79 1.13 1.33 1.09 0.75 0.66 -
P/RPS 5.19 10.55 15.66 7.60 3.94 13.43 5.11 0.25%
P/EPS 12.66 27.17 26.78 17.14 10.20 14.88 27.85 -12.30%
EY 7.90 3.68 3.73 5.84 9.81 6.72 3.59 14.04%
DY 3.06 2.51 5.31 4.51 4.63 5.33 6.06 -10.75%
P/NAPS 0.88 1.79 0.65 0.83 0.77 0.59 0.55 8.14%

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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