[KEN] YoY TTM Result on 30-Sep-2009 [#3]

Announcement Date
19-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 36.22%
YoY- -7.43%
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TTM Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 63,399 97,037 33,821 38,358 40,161 65,302 80,484 -3.89%
PBT 27,045 32,677 17,818 9,694 9,908 10,394 7,193 24.67%
Tax -7,392 -6,544 -3,966 -2,277 -1,896 -5,306 -4,768 7.57%
NP 19,653 26,133 13,852 7,417 8,012 5,088 2,425 41.68%
-
NP to SH 19,653 26,133 13,852 7,417 8,012 5,088 4,311 28.73%
-
Tax Rate 27.33% 20.03% 22.26% 23.49% 19.14% 51.05% 66.29% -
Total Cost 43,746 70,904 19,969 30,941 32,149 60,214 78,059 -9.19%
-
Net Worth 152,800 140,111 123,625 114,447 111,661 109,188 89,880 9.23%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 5,407 4,673 3,750 3,839 5,755 4,505 4,530 2.99%
Div Payout % 27.52% 17.89% 27.08% 51.77% 71.84% 88.56% 105.08% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 152,800 140,111 123,625 114,447 111,661 109,188 89,880 9.23%
NOSH 89,882 90,981 92,951 93,809 95,436 95,779 89,880 0.00%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 31.00% 26.93% 40.96% 19.34% 19.95% 7.79% 3.01% -
ROE 12.86% 18.65% 11.20% 6.48% 7.18% 4.66% 4.80% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 70.54 106.66 36.39 40.89 42.08 68.18 89.55 -3.89%
EPS 21.87 28.72 14.90 7.91 8.40 5.31 4.80 28.72%
DPS 6.00 5.05 4.00 4.09 6.00 4.70 5.00 3.08%
NAPS 1.70 1.54 1.33 1.22 1.17 1.14 1.00 9.23%
Adjusted Per Share Value based on latest NOSH - 93,809
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 33.07 50.61 17.64 20.01 20.95 34.06 41.98 -3.89%
EPS 10.25 13.63 7.23 3.87 4.18 2.65 2.25 28.72%
DPS 2.82 2.44 1.96 2.00 3.00 2.35 2.36 3.00%
NAPS 0.797 0.7308 0.6448 0.597 0.5824 0.5695 0.4688 9.23%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 1.18 0.96 0.82 0.75 0.69 1.05 0.60 -
P/RPS 1.67 0.90 2.25 1.83 1.64 1.54 0.67 16.42%
P/EPS 5.40 3.34 5.50 9.49 8.22 19.77 12.51 -13.05%
EY 18.53 29.92 18.17 10.54 12.17 5.06 7.99 15.03%
DY 5.08 5.26 4.88 5.46 8.70 4.48 8.33 -7.90%
P/NAPS 0.69 0.62 0.62 0.61 0.59 0.92 0.60 2.35%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 29/11/12 23/11/11 22/11/10 19/11/09 20/11/08 25/10/07 19/10/06 -
Price 1.21 1.05 0.95 0.71 0.63 1.01 0.62 -
P/RPS 1.72 0.98 2.61 1.74 1.50 1.48 0.69 16.42%
P/EPS 5.53 3.66 6.37 8.98 7.50 19.01 12.93 -13.18%
EY 18.07 27.36 15.69 11.14 13.33 5.26 7.74 15.16%
DY 4.96 4.81 4.21 5.76 9.52 4.66 8.06 -7.76%
P/NAPS 0.71 0.68 0.71 0.58 0.54 0.89 0.62 2.28%

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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