[KEN] YoY TTM Result on 30-Jun-2009 [#2]

Announcement Date
27-Jul-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Jun-2009 [#2]
Profit Trend
QoQ- -6.67%
YoY- -35.97%
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TTM Result
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Revenue 77,599 91,074 22,156 34,457 47,217 75,999 73,176 0.98%
PBT 28,632 34,891 12,716 7,495 10,846 10,148 8,575 22.23%
Tax -7,795 -7,432 -2,239 -2,050 -2,342 -5,780 -4,474 9.68%
NP 20,837 27,459 10,477 5,445 8,504 4,368 4,101 31.08%
-
NP to SH 20,837 27,459 10,477 5,445 8,504 4,368 5,987 23.08%
-
Tax Rate 27.22% 21.30% 17.61% 27.35% 21.59% 56.96% 52.17% -
Total Cost 56,762 63,615 11,679 29,012 38,713 71,631 69,075 -3.21%
-
Net Worth 149,087 137,091 117,534 109,209 111,460 105,406 100,953 6.70%
Dividend
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Div 5,407 4,673 3,750 3,839 5,755 4,505 4,530 2.99%
Div Payout % 25.95% 17.02% 35.80% 70.52% 67.69% 103.15% 75.66% -
Equity
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Net Worth 149,087 137,091 117,534 109,209 111,460 105,406 100,953 6.70%
NOSH 89,811 91,394 93,281 94,146 96,086 90,090 90,136 -0.06%
Ratio Analysis
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
NP Margin 26.85% 30.15% 47.29% 15.80% 18.01% 5.75% 5.60% -
ROE 13.98% 20.03% 8.91% 4.99% 7.63% 4.14% 5.93% -
Per Share
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
RPS 86.40 99.65 23.75 36.60 49.14 84.36 81.18 1.04%
EPS 23.20 30.04 11.23 5.78 8.85 4.85 6.64 23.16%
DPS 6.00 5.05 4.00 4.08 6.00 5.00 5.00 3.08%
NAPS 1.66 1.50 1.26 1.16 1.16 1.17 1.12 6.77%
Adjusted Per Share Value based on latest NOSH - 94,146
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
RPS 40.48 47.50 11.56 17.97 24.63 39.64 38.17 0.98%
EPS 10.87 14.32 5.46 2.84 4.44 2.28 3.12 23.10%
DPS 2.82 2.44 1.96 2.00 3.00 2.35 2.36 3.00%
NAPS 0.7776 0.7151 0.6131 0.5696 0.5814 0.5498 0.5266 6.70%
Price Multiplier on Financial Quarter End Date
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Date 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 29/06/07 30/06/06 -
Price 1.13 1.06 0.88 0.75 0.77 0.89 0.65 -
P/RPS 1.31 1.06 3.70 2.05 1.57 1.06 0.80 8.55%
P/EPS 4.87 3.53 7.84 12.97 8.70 18.36 9.79 -10.97%
EY 20.53 28.34 12.76 7.71 11.49 5.45 10.22 12.31%
DY 5.31 4.76 4.55 5.44 7.79 5.62 7.69 -5.98%
P/NAPS 0.68 0.71 0.70 0.65 0.66 0.76 0.58 2.68%
Price Multiplier on Announcement Date
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Date 30/08/12 03/08/11 26/07/10 27/07/09 15/08/08 29/08/07 26/07/06 -
Price 1.24 1.08 0.80 0.75 0.79 1.01 0.56 -
P/RPS 1.44 1.08 3.37 2.05 1.61 1.20 0.69 13.03%
P/EPS 5.34 3.59 7.12 12.97 8.93 20.83 8.43 -7.32%
EY 18.71 27.82 14.04 7.71 11.20 4.80 11.86 7.88%
DY 4.84 4.68 5.00 5.44 7.59 4.95 8.93 -9.69%
P/NAPS 0.75 0.72 0.63 0.65 0.68 0.86 0.50 6.98%

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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