[KEN] YoY TTM Result on 30-Sep-2013 [#3]

Announcement Date
13-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 24.75%
YoY- -4.48%
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 87,562 77,467 72,433 47,092 63,399 97,037 33,821 17.16%
PBT 37,965 34,190 35,798 25,594 27,045 32,677 17,818 13.42%
Tax -10,718 -7,750 -11,813 -6,821 -7,392 -6,544 -3,966 18.00%
NP 27,247 26,440 23,985 18,773 19,653 26,133 13,852 11.92%
-
NP to SH 29,402 26,440 23,985 18,773 19,653 26,133 13,852 13.35%
-
Tax Rate 28.23% 22.67% 33.00% 26.65% 27.33% 20.03% 22.26% -
Total Cost 60,315 51,027 48,448 28,319 43,746 70,904 19,969 20.20%
-
Net Worth 242,113 204,382 185,127 165,972 152,800 140,111 123,625 11.84%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 5,379 5,379 4,037 5,388 5,407 4,673 3,750 6.19%
Div Payout % 18.30% 20.34% 16.83% 28.70% 27.52% 17.89% 27.08% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 242,113 204,382 185,127 165,972 152,800 140,111 123,625 11.84%
NOSH 179,343 179,283 179,735 89,714 89,882 90,981 92,951 11.56%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 31.12% 34.13% 33.11% 39.86% 31.00% 26.93% 40.96% -
ROE 12.14% 12.94% 12.96% 11.31% 12.86% 18.65% 11.20% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 48.82 43.21 40.30 52.49 70.54 106.66 36.39 5.01%
EPS 16.39 14.75 13.34 20.93 21.87 28.72 14.90 1.59%
DPS 3.00 3.00 2.25 6.00 6.00 5.05 4.00 -4.67%
NAPS 1.35 1.14 1.03 1.85 1.70 1.54 1.33 0.24%
Adjusted Per Share Value based on latest NOSH - 89,714
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 45.67 40.41 37.78 24.56 33.07 50.61 17.64 17.16%
EPS 15.34 13.79 12.51 9.79 10.25 13.63 7.23 13.34%
DPS 2.81 2.81 2.11 2.81 2.82 2.44 1.96 6.18%
NAPS 1.2628 1.066 0.9656 0.8657 0.797 0.7308 0.6448 11.84%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 0.90 1.02 1.10 1.55 1.18 0.96 0.82 -
P/RPS 1.84 2.36 2.73 2.95 1.67 0.90 2.25 -3.29%
P/EPS 5.49 6.92 8.24 7.41 5.40 3.34 5.50 -0.03%
EY 18.22 14.46 12.13 13.50 18.53 29.92 18.17 0.04%
DY 3.33 2.94 2.04 3.87 5.08 5.26 4.88 -6.16%
P/NAPS 0.67 0.89 1.07 0.84 0.69 0.62 0.62 1.29%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 22/11/16 23/11/15 14/11/14 13/11/13 29/11/12 23/11/11 22/11/10 -
Price 0.85 1.01 1.01 1.52 1.21 1.05 0.95 -
P/RPS 1.74 2.34 2.51 2.90 1.72 0.98 2.61 -6.52%
P/EPS 5.18 6.85 7.57 7.26 5.53 3.66 6.37 -3.38%
EY 19.29 14.60 13.21 13.77 18.07 27.36 15.69 3.49%
DY 3.53 2.97 2.22 3.95 4.96 4.81 4.21 -2.89%
P/NAPS 0.63 0.89 0.98 0.82 0.71 0.68 0.71 -1.97%

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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