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

Announcement Date
17-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 0.8%
YoY- -48.62%
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TTM Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 80,484 56,881 60,786 56,474 71,182 77,809 50,736 7.99%
PBT 7,193 11,306 9,908 9,465 17,646 14,577 11,667 -7.74%
Tax -4,768 -3,040 -2,288 -3,171 -5,396 -5,708 -2,394 12.16%
NP 2,425 8,266 7,620 6,294 12,250 8,869 9,273 -20.02%
-
NP to SH 4,311 8,266 7,620 6,294 12,250 8,869 9,273 -11.97%
-
Tax Rate 66.29% 26.89% 23.09% 33.50% 30.58% 39.16% 20.52% -
Total Cost 78,059 48,615 53,166 50,180 58,932 68,940 41,463 11.11%
-
Net Worth 89,880 99,408 60,114 86,572 60,000 57,399 52,246 9.45%
Dividend
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Div 4,530 3,011 3,007 1,998 999 9 16 156.13%
Div Payout % 105.08% 36.43% 39.46% 31.75% 8.16% 0.11% 0.17% -
Equity
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Net Worth 89,880 99,408 60,114 86,572 60,000 57,399 52,246 9.45%
NOSH 89,880 90,371 60,114 60,119 20,000 19,999 19,941 28.50%
Ratio Analysis
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
NP Margin 3.01% 14.53% 12.54% 11.14% 17.21% 11.40% 18.28% -
ROE 4.80% 8.32% 12.68% 7.27% 20.42% 15.45% 17.75% -
Per Share
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 89.55 62.94 101.12 93.94 355.91 389.05 254.43 -15.96%
EPS 4.80 9.15 12.68 10.47 61.25 44.35 46.50 -31.49%
DPS 5.00 3.33 5.00 3.32 5.00 0.05 0.08 99.14%
NAPS 1.00 1.10 1.00 1.44 3.00 2.87 2.62 -14.82%
Adjusted Per Share Value based on latest NOSH - 60,119
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 41.98 29.67 31.71 29.46 37.13 40.58 26.46 7.99%
EPS 2.25 4.31 3.97 3.28 6.39 4.63 4.84 -11.97%
DPS 2.36 1.57 1.57 1.04 0.52 0.01 0.01 148.48%
NAPS 0.4688 0.5185 0.3136 0.4516 0.313 0.2994 0.2725 9.45%
Price Multiplier on Financial Quarter End Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
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%
P/EPS 12.51 6.89 7.89 10.98 2.48 2.26 3.53 23.46%
EY 7.99 14.52 12.68 9.10 40.30 44.35 28.35 -19.02%
DY 8.33 5.29 5.00 2.89 3.29 0.05 0.05 134.48%
P/NAPS 0.60 0.57 1.00 0.80 0.51 0.35 0.63 -0.80%
Price Multiplier on Announcement Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
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%
P/EPS 12.93 5.58 7.65 11.65 1.67 2.53 3.33 25.35%
EY 7.74 17.93 13.07 8.58 60.05 39.59 30.00 -20.20%
DY 8.06 6.53 5.15 2.72 4.90 0.04 0.05 133.19%
P/NAPS 0.62 0.46 0.97 0.85 0.34 0.39 0.59 0.82%

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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