[KEN] YoY TTM Result on 30-Sep-2006 [#3]

	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	CAGR
TTM Result
Revenue	38,358	40,161	65,302	80,484	56,881	60,786	56,474	-6.23%
YoY %	-4.49%	-38.50%	-18.86%	41.50%	-6.42%	7.64%	-	-
Horiz. %	67.92%	71.11%	115.63%	142.52%	100.72%	107.64%	100.00%	-
PBT	9,694	9,908	10,394	7,193	11,306	9,908	9,465	0.39%
YoY %	-2.16%	-4.68%	44.50%	-36.38%	14.11%	4.68%	-	-
Horiz. %	102.42%	104.68%	109.82%	76.00%	119.45%	104.68%	100.00%	-
Tax	-2,277	-1,896	-5,306	-4,768	-3,040	-2,288	-3,171	-5.36%
YoY %	-20.09%	64.27%	-11.28%	-56.84%	-32.87%	27.85%	-	-
Horiz. %	71.81%	59.79%	167.33%	150.36%	95.87%	72.15%	100.00%	-
NP	7,417	8,012	5,088	2,425	8,266	7,620	6,294	2.77%
YoY %	-7.43%	57.47%	109.81%	-70.66%	8.48%	21.07%	-	-
Horiz. %	117.84%	127.30%	80.84%	38.53%	131.33%	121.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,417	8,012	5,088	4,311	8,266	7,620	6,294	2.77%
YoY %	-7.43%	57.47%	18.02%	-47.85%	8.48%	21.07%	-	-
Horiz. %	117.84%	127.30%	80.84%	68.49%	131.33%	121.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.49%	19.14%	51.05%	66.29%	26.89%	23.09%	33.50%	-
YoY %	22.73%	-62.51%	-22.99%	146.52%	16.46%	-31.07%	-	-
Horiz. %	70.12%	57.13%	152.39%	197.88%	80.27%	68.93%	100.00%	-
Total Cost	30,941	32,149	60,214	78,059	48,615	53,166	50,180	-7.73%
YoY %	-3.76%	-46.61%	-22.86%	60.57%	-8.56%	5.95%	-	-
Horiz. %	61.66%	64.07%	120.00%	155.56%	96.88%	105.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	114,447	111,661	109,188	89,880	99,408	60,114	86,572	4.75%
YoY %	2.50%	2.26%	21.48%	-9.58%	65.37%	-30.56%	-	-
Horiz. %	132.20%	128.98%	126.12%	103.82%	114.83%	69.44%	100.00%	-

	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	CAGR
Dividend
Div	3,839	5,755	4,505	4,530	3,011	3,007	1,998	11.48%
YoY %	-33.29%	27.75%	-0.55%	50.45%	0.13%	50.50%	-	-
Horiz. %	192.14%	288.04%	225.48%	226.73%	150.70%	150.50%	100.00%	-
Div Payout %	51.77%	71.84%	88.56%	105.08%	36.43%	39.46%	31.75%	-
YoY %	-27.94%	-18.88%	-15.72%	188.44%	-7.68%	24.28%	-	-
Horiz. %	163.06%	226.27%	278.93%	330.96%	114.74%	124.28%	100.00%	-

	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	CAGR
Equity
Net Worth	114,447	111,661	109,188	89,880	99,408	60,114	86,572	4.75%
YoY %	2.50%	2.26%	21.48%	-9.58%	65.37%	-30.56%	-	-
Horiz. %	132.20%	128.98%	126.12%	103.82%	114.83%	69.44%	100.00%	-
NOSH	93,809	95,436	95,779	89,880	90,371	60,114	60,119	7.69%
YoY %	-1.70%	-0.36%	6.56%	-0.54%	50.33%	-0.01%	-	-
Horiz. %	156.04%	158.75%	159.32%	149.50%	150.32%	99.99%	100.00%	-

	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	CAGR
Ratio Analysis
NP Margin	19.34%	19.95%	7.79%	3.01%	14.53%	12.54%	11.14%	-
YoY %	-3.06%	156.10%	158.80%	-79.28%	15.87%	12.57%	-	-
Horiz. %	173.61%	179.08%	69.93%	27.02%	130.43%	112.57%	100.00%	-
ROE	6.48%	7.18%	4.66%	4.80%	8.32%	12.68%	7.27%	-
YoY %	-9.75%	54.08%	-2.92%	-42.31%	-34.38%	74.42%	-	-
Horiz. %	89.13%	98.76%	64.10%	66.02%	114.44%	174.42%	100.00%	-

	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	CAGR
Per Share
RPS	40.89	42.08	68.18	89.55	62.94	101.12	93.94	-12.93%
YoY %	-2.83%	-38.28%	-23.86%	42.28%	-37.76%	7.64%	-	-
Horiz. %	43.53%	44.79%	72.58%	95.33%	67.00%	107.64%	100.00%	-
EPS	7.91	8.40	5.31	4.80	9.15	12.68	10.47	-4.56%
YoY %	-5.83%	58.19%	10.62%	-47.54%	-27.84%	21.11%	-	-
Horiz. %	75.55%	80.23%	50.72%	45.85%	87.39%	121.11%	100.00%	-
DPS	4.09	6.00	4.70	5.00	3.33	5.00	3.32	3.53%
YoY %	-31.83%	27.66%	-6.00%	50.15%	-33.40%	50.60%	-	-
Horiz. %	123.19%	180.72%	141.57%	150.60%	100.30%	150.60%	100.00%	-
NAPS	1.22	1.17	1.14	1.00	1.10	1.00	1.44	-2.72%
YoY %	4.27%	2.63%	14.00%	-9.09%	10.00%	-30.56%	-	-
Horiz. %	84.72%	81.25%	79.17%	69.44%	76.39%	69.44%	100.00%	-

	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	CAGR
Adjusted Per Share Value based on latest NOSH - 89,880
RPS	20.01	20.95	34.06	41.98	29.67	31.71	29.46	-6.23%
YoY %	-4.49%	-38.49%	-18.87%	41.49%	-6.43%	7.64%	-	-
Horiz. %	67.92%	71.11%	115.61%	142.50%	100.71%	107.64%	100.00%	-
EPS	3.87	4.18	2.65	2.25	4.31	3.97	3.28	2.79%
YoY %	-7.42%	57.74%	17.78%	-47.80%	8.56%	21.04%	-	-
Horiz. %	117.99%	127.44%	80.79%	68.60%	131.40%	121.04%	100.00%	-
DPS	2.00	3.00	2.35	2.36	1.57	1.57	1.04	11.50%
YoY %	-33.33%	27.66%	-0.42%	50.32%	0.00%	50.96%	-	-
Horiz. %	192.31%	288.46%	225.96%	226.92%	150.96%	150.96%	100.00%	-
NAPS	0.597	0.5824	0.5695	0.4688	0.5185	0.3136	0.4516	4.75%
YoY %	2.51%	2.27%	21.48%	-9.59%	65.34%	-30.56%	-	-
Horiz. %	132.20%	128.96%	126.11%	103.81%	114.81%	69.44%	100.00%	-

	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/09	30/09/08	28/09/07	29/09/06	30/09/05	30/09/04	30/09/03	-
Price	0.75	0.69	1.05	0.60	0.63	1.00	1.15	-
P/RPS	1.83	1.64	1.54	0.67	1.00	0.99	1.22	6.98%
YoY %	11.59%	6.49%	129.85%	-33.00%	1.01%	-18.85%	-	-
Horiz. %	150.00%	134.43%	126.23%	54.92%	81.97%	81.15%	100.00%	-
P/EPS	9.49	8.22	19.77	12.51	6.89	7.89	10.98	-2.39%
YoY %	15.45%	-58.42%	58.03%	81.57%	-12.67%	-28.14%	-	-
Horiz. %	86.43%	74.86%	180.05%	113.93%	62.75%	71.86%	100.00%	-
EY	10.54	12.17	5.06	7.99	14.52	12.68	9.10	2.47%
YoY %	-13.39%	140.51%	-36.67%	-44.97%	14.51%	39.34%	-	-
Horiz. %	115.82%	133.74%	55.60%	87.80%	159.56%	139.34%	100.00%	-
DY	5.46	8.70	4.48	8.33	5.29	5.00	2.89	11.17%
YoY %	-37.24%	94.20%	-46.22%	57.47%	5.80%	73.01%	-	-
Horiz. %	188.93%	301.04%	155.02%	288.24%	183.04%	173.01%	100.00%	-
P/NAPS	0.61	0.59	0.92	0.60	0.57	1.00	0.80	-4.41%
YoY %	3.39%	-35.87%	53.33%	5.26%	-43.00%	25.00%	-	-
Horiz. %	76.25%	73.75%	115.00%	75.00%	71.25%	125.00%	100.00%	-

	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	CAGR
Price Multiplier on Announcement Date
Date	19/11/09	20/11/08	25/10/07	19/10/06	15/12/05	26/10/04	17/11/03	-
Price	0.71	0.63	1.01	0.62	0.51	0.97	1.22	-
P/RPS	1.74	1.50	1.48	0.69	0.81	0.96	1.30	4.97%
YoY %	16.00%	1.35%	114.49%	-14.81%	-15.62%	-26.15%	-	-
Horiz. %	133.85%	115.38%	113.85%	53.08%	62.31%	73.85%	100.00%	-
P/EPS	8.98	7.50	19.01	12.93	5.58	7.65	11.65	-4.24%
YoY %	19.73%	-60.55%	47.02%	131.72%	-27.06%	-34.33%	-	-
Horiz. %	77.08%	64.38%	163.18%	110.99%	47.90%	65.67%	100.00%	-
EY	11.14	13.33	5.26	7.74	17.93	13.07	8.58	4.44%
YoY %	-16.43%	153.42%	-32.04%	-56.83%	37.18%	52.33%	-	-
Horiz. %	129.84%	155.36%	61.31%	90.21%	208.97%	152.33%	100.00%	-
DY	5.76	9.52	4.66	8.06	6.53	5.15	2.72	13.30%
YoY %	-39.50%	104.29%	-42.18%	23.43%	26.80%	89.34%	-	-
Horiz. %	211.76%	350.00%	171.32%	296.32%	240.07%	189.34%	100.00%	-
P/NAPS	0.58	0.54	0.89	0.62	0.46	0.97	0.85	-6.16%
YoY %	7.41%	-39.33%	43.55%	34.78%	-52.58%	14.12%	-	-
Horiz. %	68.24%	63.53%	104.71%	72.94%	54.12%	114.12%	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