[KEN] YoY TTM Result on 30-Jun-2007 [#2]

Announcement Date
29-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- 17.99%
YoY- -27.04%
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TTM Result
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Revenue 22,156 34,457 47,217 75,999 73,176 55,891 67,927 -17.02%
PBT 12,716 7,495 10,846 10,148 8,575 10,338 10,711 2.89%
Tax -2,239 -2,050 -2,342 -5,780 -4,474 -2,922 -2,664 -2.85%
NP 10,477 5,445 8,504 4,368 4,101 7,416 8,047 4.49%
-
NP to SH 10,477 5,445 8,504 4,368 5,987 7,416 8,047 4.49%
-
Tax Rate 17.61% 27.35% 21.59% 56.96% 52.17% 28.26% 24.87% -
Total Cost 11,679 29,012 38,713 71,631 69,075 48,475 59,880 -23.83%
-
Net Worth 117,534 109,209 111,460 105,406 100,953 96,976 93,207 3.93%
Dividend
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Div 3,750 3,839 5,755 4,505 4,530 3,011 3,007 3.74%
Div Payout % 35.80% 70.52% 67.69% 103.15% 75.66% 40.60% 37.37% -
Equity
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Net Worth 117,534 109,209 111,460 105,406 100,953 96,976 93,207 3.93%
NOSH 93,281 94,146 96,086 90,090 90,136 60,234 60,133 7.58%
Ratio Analysis
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
NP Margin 47.29% 15.80% 18.01% 5.75% 5.60% 13.27% 11.85% -
ROE 8.91% 4.99% 7.63% 4.14% 5.93% 7.65% 8.63% -
Per Share
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
RPS 23.75 36.60 49.14 84.36 81.18 92.79 112.96 -22.87%
EPS 11.23 5.78 8.85 4.85 6.64 12.31 13.38 -2.87%
DPS 4.00 4.08 6.00 5.00 5.00 5.00 5.00 -3.64%
NAPS 1.26 1.16 1.16 1.17 1.12 1.61 1.55 -3.39%
Adjusted Per Share Value based on latest NOSH - 90,090
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
RPS 11.56 17.97 24.63 39.64 38.17 29.15 35.43 -17.02%
EPS 5.46 2.84 4.44 2.28 3.12 3.87 4.20 4.46%
DPS 1.96 2.00 3.00 2.35 2.36 1.57 1.57 3.76%
NAPS 0.6131 0.5696 0.5814 0.5498 0.5266 0.5058 0.4862 3.93%
Price Multiplier on Financial Quarter End Date
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Date 30/06/10 30/06/09 30/06/08 29/06/07 30/06/06 30/06/05 30/06/04 -
Price 0.88 0.75 0.77 0.89 0.65 0.66 1.05 -
P/RPS 3.70 2.05 1.57 1.06 0.80 0.71 0.93 25.86%
P/EPS 7.84 12.97 8.70 18.36 9.79 5.36 7.85 -0.02%
EY 12.76 7.71 11.49 5.45 10.22 18.65 12.74 0.02%
DY 4.55 5.44 7.79 5.62 7.69 7.58 4.76 -0.74%
P/NAPS 0.70 0.65 0.66 0.76 0.58 0.41 0.68 0.48%
Price Multiplier on Announcement Date
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Date 26/07/10 27/07/09 15/08/08 29/08/07 26/07/06 27/07/05 27/07/04 -
Price 0.80 0.75 0.79 1.01 0.56 0.63 1.10 -
P/RPS 3.37 2.05 1.61 1.20 0.69 0.68 0.97 23.05%
P/EPS 7.12 12.97 8.93 20.83 8.43 5.12 8.22 -2.36%
EY 14.04 7.71 11.20 4.80 11.86 19.54 12.17 2.40%
DY 5.00 5.44 7.59 4.95 8.93 7.94 4.55 1.58%
P/NAPS 0.63 0.65 0.68 0.86 0.50 0.39 0.71 -1.97%

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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