[KEN] YoY TTM Result on 30-Jun-2013 [#2]

Announcement Date
01-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- -9.54%
YoY- -27.78%
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TTM Result
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Revenue 78,968 90,233 61,072 42,476 77,599 91,074 22,156 23.56%
PBT 32,839 40,095 32,161 20,846 28,632 34,891 12,716 17.11%
Tax -9,356 -10,929 -8,109 -5,797 -7,795 -7,432 -2,239 26.88%
NP 23,483 29,166 24,052 15,049 20,837 27,459 10,477 14.38%
-
NP to SH 25,638 29,166 24,052 15,049 20,837 27,459 10,477 16.06%
-
Tax Rate 28.49% 27.26% 25.21% 27.81% 27.22% 21.30% 17.61% -
Total Cost 55,485 61,067 37,020 27,427 56,762 63,615 11,679 29.62%
-
Net Worth 234,783 200,938 177,707 158,725 149,087 137,091 117,534 12.21%
Dividend
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Div 5,379 5,379 4,037 5,388 5,407 4,673 3,750 6.19%
Div Payout % 20.98% 18.44% 16.78% 35.81% 25.95% 17.02% 35.80% -
Equity
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Net Worth 234,783 200,938 177,707 158,725 149,087 137,091 117,534 12.21%
NOSH 179,224 179,409 179,502 89,675 89,811 91,394 93,281 11.48%
Ratio Analysis
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
NP Margin 29.74% 32.32% 39.38% 35.43% 26.85% 30.15% 47.29% -
ROE 10.92% 14.51% 13.53% 9.48% 13.98% 20.03% 8.91% -
Per Share
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 44.06 50.29 34.02 47.37 86.40 99.65 23.75 10.83%
EPS 14.30 16.26 13.40 16.78 23.20 30.04 11.23 4.10%
DPS 3.00 3.00 2.25 6.00 6.00 5.05 4.00 -4.67%
NAPS 1.31 1.12 0.99 1.77 1.66 1.50 1.26 0.65%
Adjusted Per Share Value based on latest NOSH - 89,675
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 41.19 47.06 31.85 22.16 40.48 47.50 11.56 23.56%
EPS 13.37 15.21 12.55 7.85 10.87 14.32 5.46 16.08%
DPS 2.81 2.81 2.11 2.81 2.82 2.44 1.96 6.18%
NAPS 1.2246 1.0481 0.9269 0.8279 0.7776 0.7151 0.6131 12.20%
Price Multiplier on Financial Quarter End Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 -
Price 0.94 1.17 1.00 1.38 1.13 1.06 0.88 -
P/RPS 2.13 2.33 2.94 2.91 1.31 1.06 3.70 -8.78%
P/EPS 6.57 7.20 7.46 8.22 4.87 3.53 7.84 -2.89%
EY 15.22 13.89 13.40 12.16 20.53 28.34 12.76 2.97%
DY 3.19 2.56 2.25 4.35 5.31 4.76 4.55 -5.74%
P/NAPS 0.72 1.04 1.01 0.78 0.68 0.71 0.70 0.47%
Price Multiplier on Announcement Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 16/08/16 11/08/15 22/07/14 01/08/13 30/08/12 03/08/11 26/07/10 -
Price 0.94 0.98 1.00 1.53 1.24 1.08 0.80 -
P/RPS 2.13 1.95 2.94 3.23 1.44 1.08 3.37 -7.35%
P/EPS 6.57 6.03 7.46 9.12 5.34 3.59 7.12 -1.32%
EY 15.22 16.59 13.40 10.97 18.71 27.82 14.04 1.35%
DY 3.19 3.06 2.25 3.92 4.84 4.68 5.00 -7.21%
P/NAPS 0.72 0.88 1.01 0.86 0.75 0.72 0.63 2.24%

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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