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

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
TTM Result
Revenue	72,433	47,092	63,399	97,037	33,821	38,358	40,161	10.32%
YoY %	53.81%	-25.72%	-34.67%	186.91%	-11.83%	-4.49%	-	-
Horiz. %	180.36%	117.26%	157.86%	241.62%	84.21%	95.51%	100.00%	-
PBT	35,798	25,594	27,045	32,677	17,818	9,694	9,908	23.86%
YoY %	39.87%	-5.37%	-17.24%	83.39%	83.80%	-2.16%	-	-
Horiz. %	361.30%	258.32%	272.96%	329.80%	179.83%	97.84%	100.00%	-
Tax	-11,813	-6,821	-7,392	-6,544	-3,966	-2,277	-1,896	35.63%
YoY %	-73.19%	7.72%	-12.96%	-65.00%	-74.18%	-20.09%	-	-
Horiz. %	623.05%	359.76%	389.87%	345.15%	209.18%	120.09%	100.00%	-
NP	23,985	18,773	19,653	26,133	13,852	7,417	8,012	20.04%
YoY %	27.76%	-4.48%	-24.80%	88.66%	86.76%	-7.43%	-	-
Horiz. %	299.36%	234.31%	245.29%	326.17%	172.89%	92.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	23,985	18,773	19,653	26,133	13,852	7,417	8,012	20.04%
YoY %	27.76%	-4.48%	-24.80%	88.66%	86.76%	-7.43%	-	-
Horiz. %	299.36%	234.31%	245.29%	326.17%	172.89%	92.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	33.00%	26.65%	27.33%	20.03%	22.26%	23.49%	19.14%	-
YoY %	23.83%	-2.49%	36.45%	-10.02%	-5.24%	22.73%	-	-
Horiz. %	172.41%	139.24%	142.79%	104.65%	116.30%	122.73%	100.00%	-
Total Cost	48,448	28,319	43,746	70,904	19,969	30,941	32,149	7.07%
YoY %	71.08%	-35.26%	-38.30%	255.07%	-35.46%	-3.76%	-	-
Horiz. %	150.70%	88.09%	136.07%	220.55%	62.11%	96.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	185,127	165,972	152,800	140,111	123,625	114,447	111,661	8.78%
YoY %	11.54%	8.62%	9.06%	13.34%	8.02%	2.50%	-	-
Horiz. %	165.79%	148.64%	136.84%	125.48%	110.71%	102.50%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Dividend
Div	4,037	5,388	5,407	4,673	3,750	3,839	5,755	-5.73%
YoY %	-25.07%	-0.35%	15.71%	24.61%	-2.32%	-33.29%	-	-
Horiz. %	70.15%	93.62%	93.95%	81.20%	65.16%	66.71%	100.00%	-
Div Payout %	16.83%	28.70%	27.52%	17.89%	27.08%	51.77%	71.84%	-
YoY %	-41.36%	4.29%	53.83%	-33.94%	-47.69%	-27.94%	-	-
Horiz. %	23.43%	39.95%	38.31%	24.90%	37.69%	72.06%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Equity
Net Worth	185,127	165,972	152,800	140,111	123,625	114,447	111,661	8.78%
YoY %	11.54%	8.62%	9.06%	13.34%	8.02%	2.50%	-	-
Horiz. %	165.79%	148.64%	136.84%	125.48%	110.71%	102.50%	100.00%	-
NOSH	179,735	89,714	89,882	90,981	92,951	93,809	95,436	11.12%
YoY %	100.34%	-0.19%	-1.21%	-2.12%	-0.91%	-1.70%	-	-
Horiz. %	188.33%	94.00%	94.18%	95.33%	97.40%	98.30%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Ratio Analysis
NP Margin	33.11%	39.86%	31.00%	26.93%	40.96%	19.34%	19.95%	-
YoY %	-16.93%	28.58%	15.11%	-34.25%	111.79%	-3.06%	-	-
Horiz. %	165.96%	199.80%	155.39%	134.99%	205.31%	96.94%	100.00%	-
ROE	12.96%	11.31%	12.86%	18.65%	11.20%	6.48%	7.18%	-
YoY %	14.59%	-12.05%	-31.05%	66.52%	72.84%	-9.75%	-	-
Horiz. %	180.50%	157.52%	179.11%	259.75%	155.99%	90.25%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Per Share
RPS	40.30	52.49	70.54	106.66	36.39	40.89	42.08	-0.71%
YoY %	-23.22%	-25.59%	-33.86%	193.10%	-11.01%	-2.83%	-	-
Horiz. %	95.77%	124.74%	167.63%	253.47%	86.48%	97.17%	100.00%	-
EPS	13.34	20.93	21.87	28.72	14.90	7.91	8.40	8.01%
YoY %	-36.26%	-4.30%	-23.85%	92.75%	88.37%	-5.83%	-	-
Horiz. %	158.81%	249.17%	260.36%	341.90%	177.38%	94.17%	100.00%	-
DPS	2.25	6.00	6.00	5.05	4.00	4.09	6.00	-15.07%
YoY %	-62.50%	0.00%	18.81%	26.25%	-2.20%	-31.83%	-	-
Horiz. %	37.50%	100.00%	100.00%	84.17%	66.67%	68.17%	100.00%	-
NAPS	1.03	1.85	1.70	1.54	1.33	1.22	1.17	-2.10%
YoY %	-44.32%	8.82%	10.39%	15.79%	9.02%	4.27%	-	-
Horiz. %	88.03%	158.12%	145.30%	131.62%	113.68%	104.27%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Adjusted Per Share Value based on latest NOSH - 90,981
RPS	37.78	24.56	33.07	50.61	17.64	20.01	20.95	10.32%
YoY %	53.83%	-25.73%	-34.66%	186.90%	-11.84%	-4.49%	-	-
Horiz. %	180.33%	117.23%	157.85%	241.58%	84.20%	95.51%	100.00%	-
EPS	12.51	9.79	10.25	13.63	7.23	3.87	4.18	20.03%
YoY %	27.78%	-4.49%	-24.80%	88.52%	86.82%	-7.42%	-	-
Horiz. %	299.28%	234.21%	245.22%	326.08%	172.97%	92.58%	100.00%	-
DPS	2.11	2.81	2.82	2.44	1.96	2.00	3.00	-5.69%
YoY %	-24.91%	-0.35%	15.57%	24.49%	-2.00%	-33.33%	-	-
Horiz. %	70.33%	93.67%	94.00%	81.33%	65.33%	66.67%	100.00%	-
NAPS	0.9656	0.8657	0.797	0.7308	0.6448	0.597	0.5824	8.78%
YoY %	11.54%	8.62%	9.06%	13.34%	8.01%	2.51%	-	-
Horiz. %	165.80%	148.64%	136.85%	125.48%	110.71%	102.51%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-7.46%	76.65%	85.56%	-60.00%	22.95%	11.59%	-	-
Horiz. %	166.46%	179.88%	101.83%	54.88%	137.20%	111.59%	100.00%	-
P/EPS	8.24	7.41	5.40	3.34	5.50	9.49	8.22	0.04%
YoY %	11.20%	37.22%	61.68%	-39.27%	-42.04%	15.45%	-	-
Horiz. %	100.24%	90.15%	65.69%	40.63%	66.91%	115.45%	100.00%	-
EY	12.13	13.50	18.53	29.92	18.17	10.54	12.17	-0.05%
YoY %	-10.15%	-27.15%	-38.07%	64.67%	72.39%	-13.39%	-	-
Horiz. %	99.67%	110.93%	152.26%	245.85%	149.30%	86.61%	100.00%	-
DY	2.04	3.87	5.08	5.26	4.88	5.46	8.70	-21.46%
YoY %	-47.29%	-23.82%	-3.42%	7.79%	-10.62%	-37.24%	-	-
Horiz. %	23.45%	44.48%	58.39%	60.46%	56.09%	62.76%	100.00%	-
P/NAPS	1.07	0.84	0.69	0.62	0.62	0.61	0.59	10.42%
YoY %	27.38%	21.74%	11.29%	0.00%	1.64%	3.39%	-	-
Horiz. %	181.36%	142.37%	116.95%	105.08%	105.08%	103.39%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-13.45%	68.60%	75.51%	-62.45%	50.00%	16.00%	-	-
Horiz. %	167.33%	193.33%	114.67%	65.33%	174.00%	116.00%	100.00%	-
P/EPS	7.57	7.26	5.53	3.66	6.37	8.98	7.50	0.15%
YoY %	4.27%	31.28%	51.09%	-42.54%	-29.06%	19.73%	-	-
Horiz. %	100.93%	96.80%	73.73%	48.80%	84.93%	119.73%	100.00%	-
EY	13.21	13.77	18.07	27.36	15.69	11.14	13.33	-0.15%
YoY %	-4.07%	-23.80%	-33.95%	74.38%	40.84%	-16.43%	-	-
Horiz. %	99.10%	103.30%	135.56%	205.25%	117.70%	83.57%	100.00%	-
DY	2.22	3.95	4.96	4.81	4.21	5.76	9.52	-21.53%
YoY %	-43.80%	-20.36%	3.12%	14.25%	-26.91%	-39.50%	-	-
Horiz. %	23.32%	41.49%	52.10%	50.53%	44.22%	60.50%	100.00%	-
P/NAPS	0.98	0.82	0.71	0.68	0.71	0.58	0.54	10.43%
YoY %	19.51%	15.49%	4.41%	-4.23%	22.41%	7.41%	-	-
Horiz. %	181.48%	151.85%	131.48%	125.93%	131.48%	107.41%	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.

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