[KEN] YoY TTM Result on 30-Sep-2012 [#3]

Announcement Date
29-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -5.68%
YoY- -24.8%
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TTM Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 77,467 72,433 47,092 63,399 97,037 33,821 38,358 12.42%
PBT 34,190 35,798 25,594 27,045 32,677 17,818 9,694 23.36%
Tax -7,750 -11,813 -6,821 -7,392 -6,544 -3,966 -2,277 22.63%
NP 26,440 23,985 18,773 19,653 26,133 13,852 7,417 23.58%
-
NP to SH 26,440 23,985 18,773 19,653 26,133 13,852 7,417 23.58%
-
Tax Rate 22.67% 33.00% 26.65% 27.33% 20.03% 22.26% 23.49% -
Total Cost 51,027 48,448 28,319 43,746 70,904 19,969 30,941 8.69%
-
Net Worth 204,382 185,127 165,972 152,800 140,111 123,625 114,447 10.14%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 5,379 4,037 5,388 5,407 4,673 3,750 3,839 5.77%
Div Payout % 20.34% 16.83% 28.70% 27.52% 17.89% 27.08% 51.77% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 204,382 185,127 165,972 152,800 140,111 123,625 114,447 10.14%
NOSH 179,283 179,735 89,714 89,882 90,981 92,951 93,809 11.39%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 34.13% 33.11% 39.86% 31.00% 26.93% 40.96% 19.34% -
ROE 12.94% 12.96% 11.31% 12.86% 18.65% 11.20% 6.48% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 43.21 40.30 52.49 70.54 106.66 36.39 40.89 0.92%
EPS 14.75 13.34 20.93 21.87 28.72 14.90 7.91 10.93%
DPS 3.00 2.25 6.00 6.00 5.05 4.00 4.09 -5.03%
NAPS 1.14 1.03 1.85 1.70 1.54 1.33 1.22 -1.12%
Adjusted Per Share Value based on latest NOSH - 89,882
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 40.41 37.78 24.56 33.07 50.61 17.64 20.01 12.42%
EPS 13.79 12.51 9.79 10.25 13.63 7.23 3.87 23.57%
DPS 2.81 2.11 2.81 2.82 2.44 1.96 2.00 5.82%
NAPS 1.066 0.9656 0.8657 0.797 0.7308 0.6448 0.597 10.13%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 1.02 1.10 1.55 1.18 0.96 0.82 0.75 -
P/RPS 2.36 2.73 2.95 1.67 0.90 2.25 1.83 4.32%
P/EPS 6.92 8.24 7.41 5.40 3.34 5.50 9.49 -5.12%
EY 14.46 12.13 13.50 18.53 29.92 18.17 10.54 5.40%
DY 2.94 2.04 3.87 5.08 5.26 4.88 5.46 -9.79%
P/NAPS 0.89 1.07 0.84 0.69 0.62 0.62 0.61 6.49%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 23/11/15 14/11/14 13/11/13 29/11/12 23/11/11 22/11/10 19/11/09 -
Price 1.01 1.01 1.52 1.21 1.05 0.95 0.71 -
P/RPS 2.34 2.51 2.90 1.72 0.98 2.61 1.74 5.05%
P/EPS 6.85 7.57 7.26 5.53 3.66 6.37 8.98 -4.41%
EY 14.60 13.21 13.77 18.07 27.36 15.69 11.14 4.60%
DY 2.97 2.22 3.95 4.96 4.81 4.21 5.76 -10.44%
P/NAPS 0.89 0.98 0.82 0.71 0.68 0.71 0.58 7.39%

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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