[KEN] YoY TTM Result on 30-Sep-2011 [#3]

Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -4.83%
YoY- 88.66%
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 72,433 47,092 63,399 97,037 33,821 38,358 40,161 10.32%
PBT 35,798 25,594 27,045 32,677 17,818 9,694 9,908 23.86%
Tax -11,813 -6,821 -7,392 -6,544 -3,966 -2,277 -1,896 35.63%
NP 23,985 18,773 19,653 26,133 13,852 7,417 8,012 20.04%
-
NP to SH 23,985 18,773 19,653 26,133 13,852 7,417 8,012 20.04%
-
Tax Rate 33.00% 26.65% 27.33% 20.03% 22.26% 23.49% 19.14% -
Total Cost 48,448 28,319 43,746 70,904 19,969 30,941 32,149 7.07%
-
Net Worth 185,127 165,972 152,800 140,111 123,625 114,447 111,661 8.78%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 4,037 5,388 5,407 4,673 3,750 3,839 5,755 -5.73%
Div Payout % 16.83% 28.70% 27.52% 17.89% 27.08% 51.77% 71.84% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 185,127 165,972 152,800 140,111 123,625 114,447 111,661 8.78%
NOSH 179,735 89,714 89,882 90,981 92,951 93,809 95,436 11.12%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 33.11% 39.86% 31.00% 26.93% 40.96% 19.34% 19.95% -
ROE 12.96% 11.31% 12.86% 18.65% 11.20% 6.48% 7.18% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 40.30 52.49 70.54 106.66 36.39 40.89 42.08 -0.71%
EPS 13.34 20.93 21.87 28.72 14.90 7.91 8.40 8.01%
DPS 2.25 6.00 6.00 5.05 4.00 4.09 6.00 -15.07%
NAPS 1.03 1.85 1.70 1.54 1.33 1.22 1.17 -2.10%
Adjusted Per Share Value based on latest NOSH - 90,981
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 37.78 24.56 33.07 50.61 17.64 20.01 20.95 10.32%
EPS 12.51 9.79 10.25 13.63 7.23 3.87 4.18 20.03%
DPS 2.11 2.81 2.82 2.44 1.96 2.00 3.00 -5.69%
NAPS 0.9656 0.8657 0.797 0.7308 0.6448 0.597 0.5824 8.78%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 1.10 1.55 1.18 0.96 0.82 0.75 0.69 -
P/RPS 2.73 2.95 1.67 0.90 2.25 1.83 1.64 8.86%
P/EPS 8.24 7.41 5.40 3.34 5.50 9.49 8.22 0.04%
EY 12.13 13.50 18.53 29.92 18.17 10.54 12.17 -0.05%
DY 2.04 3.87 5.08 5.26 4.88 5.46 8.70 -21.46%
P/NAPS 1.07 0.84 0.69 0.62 0.62 0.61 0.59 10.42%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 14/11/14 13/11/13 29/11/12 23/11/11 22/11/10 19/11/09 20/11/08 -
Price 1.01 1.52 1.21 1.05 0.95 0.71 0.63 -
P/RPS 2.51 2.90 1.72 0.98 2.61 1.74 1.50 8.95%
P/EPS 7.57 7.26 5.53 3.66 6.37 8.98 7.50 0.15%
EY 13.21 13.77 18.07 27.36 15.69 11.14 13.33 -0.15%
DY 2.22 3.95 4.96 4.81 4.21 5.76 9.52 -21.53%
P/NAPS 0.98 0.82 0.71 0.68 0.71 0.58 0.54 10.43%

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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