[KEN] YoY TTM Result on 30-Sep-2003 [#3]

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
TTM Result
Revenue	80,484	56,881	60,786	56,474	71,182	77,809	50,736	7.99%
YoY %	41.50%	-6.42%	7.64%	-20.66%	-8.52%	53.36%	-	-
Horiz. %	158.63%	112.11%	119.81%	111.31%	140.30%	153.36%	100.00%	-
PBT	7,193	11,306	9,908	9,465	17,646	14,577	11,667	-7.74%
YoY %	-36.38%	14.11%	4.68%	-46.36%	21.05%	24.94%	-	-
Horiz. %	61.65%	96.91%	84.92%	81.13%	151.25%	124.94%	100.00%	-
Tax	-4,768	-3,040	-2,288	-3,171	-5,396	-5,708	-2,394	12.16%
YoY %	-56.84%	-32.87%	27.85%	41.23%	5.47%	-138.43%	-	-
Horiz. %	199.16%	126.98%	95.57%	132.46%	225.40%	238.43%	100.00%	-
NP	2,425	8,266	7,620	6,294	12,250	8,869	9,273	-20.02%
YoY %	-70.66%	8.48%	21.07%	-48.62%	38.12%	-4.36%	-	-
Horiz. %	26.15%	89.14%	82.17%	67.87%	132.10%	95.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,311	8,266	7,620	6,294	12,250	8,869	9,273	-11.97%
YoY %	-47.85%	8.48%	21.07%	-48.62%	38.12%	-4.36%	-	-
Horiz. %	46.49%	89.14%	82.17%	67.87%	132.10%	95.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	66.29%	26.89%	23.09%	33.50%	30.58%	39.16%	20.52%	-
YoY %	146.52%	16.46%	-31.07%	9.55%	-21.91%	90.84%	-	-
Horiz. %	323.05%	131.04%	112.52%	163.26%	149.03%	190.84%	100.00%	-
Total Cost	78,059	48,615	53,166	50,180	58,932	68,940	41,463	11.11%
YoY %	60.57%	-8.56%	5.95%	-14.85%	-14.52%	66.27%	-	-
Horiz. %	188.26%	117.25%	128.23%	121.02%	142.13%	166.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	89,880	99,408	60,114	86,572	60,000	57,399	52,246	9.45%
YoY %	-9.58%	65.37%	-30.56%	44.29%	4.53%	9.86%	-	-
Horiz. %	172.03%	190.27%	115.06%	165.70%	114.84%	109.86%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Dividend
Div	4,530	3,011	3,007	1,998	999	9	16	156.13%
YoY %	50.45%	0.13%	50.50%	100.00%	11,000.00%	-43.75%	-	-
Horiz. %	28,312.50%	18,818.75%	18,793.75%	12,487.50%	6,243.75%	56.25%	100.00%	-
Div Payout %	105.08%	36.43%	39.46%	31.75%	8.16%	0.11%	0.17%	-
YoY %	188.44%	-7.68%	24.28%	289.09%	7,318.18%	-35.29%	-	-
Horiz. %	61,811.76%	21,429.41%	23,211.76%	18,676.47%	4,800.00%	64.71%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Equity
Net Worth	89,880	99,408	60,114	86,572	60,000	57,399	52,246	9.45%
YoY %	-9.58%	65.37%	-30.56%	44.29%	4.53%	9.86%	-	-
Horiz. %	172.03%	190.27%	115.06%	165.70%	114.84%	109.86%	100.00%	-
NOSH	89,880	90,371	60,114	60,119	20,000	19,999	19,941	28.50%
YoY %	-0.54%	50.33%	-0.01%	200.59%	0.01%	0.29%	-	-
Horiz. %	450.73%	453.19%	301.46%	301.48%	100.30%	100.29%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Ratio Analysis
NP Margin	3.01%	14.53%	12.54%	11.14%	17.21%	11.40%	18.28%	-
YoY %	-79.28%	15.87%	12.57%	-35.27%	50.96%	-37.64%	-	-
Horiz. %	16.47%	79.49%	68.60%	60.94%	94.15%	62.36%	100.00%	-
ROE	4.80%	8.32%	12.68%	7.27%	20.42%	15.45%	17.75%	-
YoY %	-42.31%	-34.38%	74.42%	-64.40%	32.17%	-12.96%	-	-
Horiz. %	27.04%	46.87%	71.44%	40.96%	115.04%	87.04%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Per Share
RPS	89.55	62.94	101.12	93.94	355.91	389.05	254.43	-15.96%
YoY %	42.28%	-37.76%	7.64%	-73.61%	-8.52%	52.91%	-	-
Horiz. %	35.20%	24.74%	39.74%	36.92%	139.89%	152.91%	100.00%	-
EPS	4.80	9.15	12.68	10.47	61.25	44.35	46.50	-31.49%
YoY %	-47.54%	-27.84%	21.11%	-82.91%	38.11%	-4.62%	-	-
Horiz. %	10.32%	19.68%	27.27%	22.52%	131.72%	95.38%	100.00%	-
DPS	5.00	3.33	5.00	3.32	5.00	0.05	0.08	99.14%
YoY %	50.15%	-33.40%	50.60%	-33.60%	9,900.00%	-37.50%	-	-
Horiz. %	6,250.00%	4,162.50%	6,250.00%	4,150.00%	6,250.00%	62.50%	100.00%	-
NAPS	1.00	1.10	1.00	1.44	3.00	2.87	2.62	-14.82%
YoY %	-9.09%	10.00%	-30.56%	-52.00%	4.53%	9.54%	-	-
Horiz. %	38.17%	41.98%	38.17%	54.96%	114.50%	109.54%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Adjusted Per Share Value based on latest NOSH - 60,119
RPS	41.98	29.67	31.71	29.46	37.13	40.58	26.46	7.99%
YoY %	41.49%	-6.43%	7.64%	-20.66%	-8.50%	53.36%	-	-
Horiz. %	158.65%	112.13%	119.84%	111.34%	140.33%	153.36%	100.00%	-
EPS	2.25	4.31	3.97	3.28	6.39	4.63	4.84	-11.97%
YoY %	-47.80%	8.56%	21.04%	-48.67%	38.01%	-4.34%	-	-
Horiz. %	46.49%	89.05%	82.02%	67.77%	132.02%	95.66%	100.00%	-
DPS	2.36	1.57	1.57	1.04	0.52	0.01	0.01	148.48%
YoY %	50.32%	0.00%	50.96%	100.00%	5,100.00%	0.00%	-	-
Horiz. %	23,600.00%	15,700.00%	15,700.00%	10,400.00%	5,200.00%	100.00%	100.00%	-
NAPS	0.4688	0.5185	0.3136	0.4516	0.313	0.2994	0.2725	9.45%
YoY %	-9.59%	65.34%	-30.56%	44.28%	4.54%	9.87%	-	-
Horiz. %	172.04%	190.28%	115.08%	165.72%	114.86%	109.87%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/06	30/09/05	30/09/04	30/09/03	30/09/02	28/09/01	29/09/00	-
Price	0.60	0.63	1.00	1.15	1.52	1.00	1.64	-
P/RPS	0.67	1.00	0.99	1.22	0.43	0.26	0.64	0.76%
YoY %	-33.00%	1.01%	-18.85%	183.72%	65.38%	-59.38%	-	-
Horiz. %	104.69%	156.25%	154.69%	190.62%	67.19%	40.62%	100.00%	-
P/EPS	12.51	6.89	7.89	10.98	2.48	2.26	3.53	23.46%
YoY %	81.57%	-12.67%	-28.14%	342.74%	9.73%	-35.98%	-	-
Horiz. %	354.39%	195.18%	223.51%	311.05%	70.25%	64.02%	100.00%	-
EY	7.99	14.52	12.68	9.10	40.30	44.35	28.35	-19.02%
YoY %	-44.97%	14.51%	39.34%	-77.42%	-9.13%	56.44%	-	-
Horiz. %	28.18%	51.22%	44.73%	32.10%	142.15%	156.44%	100.00%	-
DY	8.33	5.29	5.00	2.89	3.29	0.05	0.05	134.48%
YoY %	57.47%	5.80%	73.01%	-12.16%	6,480.00%	0.00%	-	-
Horiz. %	16,660.00%	10,580.00%	10,000.00%	5,780.00%	6,580.00%	100.00%	100.00%	-
P/NAPS	0.60	0.57	1.00	0.80	0.51	0.35	0.63	-0.80%
YoY %	5.26%	-43.00%	25.00%	56.86%	45.71%	-44.44%	-	-
Horiz. %	95.24%	90.48%	158.73%	126.98%	80.95%	55.56%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Price Multiplier on Announcement Date
Date	19/10/06	15/12/05	26/10/04	17/11/03	26/11/02	08/11/01	30/10/00	-
Price	0.62	0.51	0.97	1.22	1.02	1.12	1.55	-
P/RPS	0.69	0.81	0.96	1.30	0.29	0.29	0.61	2.07%
YoY %	-14.81%	-15.62%	-26.15%	348.28%	0.00%	-52.46%	-	-
Horiz. %	113.11%	132.79%	157.38%	213.11%	47.54%	47.54%	100.00%	-
P/EPS	12.93	5.58	7.65	11.65	1.67	2.53	3.33	25.35%
YoY %	131.72%	-27.06%	-34.33%	597.60%	-33.99%	-24.02%	-	-
Horiz. %	388.29%	167.57%	229.73%	349.85%	50.15%	75.98%	100.00%	-
EY	7.74	17.93	13.07	8.58	60.05	39.59	30.00	-20.20%
YoY %	-56.83%	37.18%	52.33%	-85.71%	51.68%	31.97%	-	-
Horiz. %	25.80%	59.77%	43.57%	28.60%	200.17%	131.97%	100.00%	-
DY	8.06	6.53	5.15	2.72	4.90	0.04	0.05	133.19%
YoY %	23.43%	26.80%	89.34%	-44.49%	12,150.00%	-20.00%	-	-
Horiz. %	16,120.00%	13,060.00%	10,300.00%	5,440.00%	9,800.00%	80.00%	100.00%	-
P/NAPS	0.62	0.46	0.97	0.85	0.34	0.39	0.59	0.82%
YoY %	34.78%	-52.58%	14.12%	150.00%	-12.82%	-33.90%	-	-
Horiz. %	105.08%	77.97%	164.41%	144.07%	57.63%	66.10%	100.00%	-

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

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos