[KEN] YoY TTM Result on 31-Dec-2003 [#4]

Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 14.17%
YoY- -23.29%
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TTM Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 75,477 63,352 65,579 59,300 49,395 96,512 53,760 5.81%
PBT 9,947 7,909 11,392 9,875 13,551 16,914 12,435 -3.65%
Tax -6,080 -3,127 -3,269 -2,689 -4,183 -6,225 -3,599 9.12%
NP 3,867 4,782 8,123 7,186 9,368 10,689 8,836 -12.86%
-
NP to SH 4,073 6,462 8,123 7,186 9,368 10,689 8,836 -12.10%
-
Tax Rate 61.12% 39.54% 28.70% 27.23% 30.87% 36.80% 28.94% -
Total Cost 71,610 58,570 57,456 52,114 40,027 85,823 44,924 8.07%
-
Net Worth 90,113 101,472 96,355 60,142 79,939 61,785 50,650 10.07%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div 4,505 4,530 3,011 3,007 1,998 999 9 181.64%
Div Payout % 110.62% 70.10% 37.07% 41.85% 21.33% 9.35% 0.11% -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Net Worth 90,113 101,472 96,355 60,142 79,939 61,785 50,650 10.07%
NOSH 90,113 90,600 60,222 60,142 39,969 19,995 19,941 28.56%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
NP Margin 5.12% 7.55% 12.39% 12.12% 18.97% 11.08% 16.44% -
ROE 4.52% 6.37% 8.43% 11.95% 11.72% 17.30% 17.44% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 83.76 69.92 108.90 98.60 123.58 482.68 269.59 -17.69%
EPS 4.52 7.13 13.49 11.95 23.44 53.46 44.31 -31.63%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 0.05 115.36%
NAPS 1.00 1.12 1.60 1.00 2.00 3.09 2.54 -14.38%
Adjusted Per Share Value based on latest NOSH - 60,142
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 39.37 33.04 34.21 30.93 25.76 50.34 28.04 5.81%
EPS 2.12 3.37 4.24 3.75 4.89 5.58 4.61 -12.13%
DPS 2.35 2.36 1.57 1.57 1.04 0.52 0.01 148.31%
NAPS 0.47 0.5293 0.5026 0.3137 0.417 0.3223 0.2642 10.07%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 26/12/00 -
Price 0.58 0.54 0.91 1.18 0.98 1.44 1.25 -
P/RPS 0.69 0.77 0.84 1.20 0.79 0.30 0.46 6.98%
P/EPS 12.83 7.57 6.75 9.88 4.18 2.69 2.82 28.71%
EY 7.79 13.21 14.82 10.13 23.92 37.12 35.45 -22.30%
DY 8.62 9.26 5.49 4.24 5.10 3.47 0.04 144.75%
P/NAPS 0.58 0.48 0.57 1.18 0.49 0.47 0.49 2.84%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 16/02/07 27/02/06 22/02/05 27/02/04 28/02/03 20/02/02 23/03/01 -
Price 0.77 0.69 0.95 1.26 0.98 1.53 1.06 -
P/RPS 0.92 0.99 0.87 1.28 0.79 0.32 0.39 15.36%
P/EPS 17.04 9.67 7.04 10.55 4.18 2.86 2.39 38.71%
EY 5.87 10.34 14.20 9.48 23.92 34.94 41.80 -27.89%
DY 6.49 7.25 5.26 3.97 5.10 3.27 0.05 124.93%
P/NAPS 0.77 0.62 0.59 1.26 0.49 0.50 0.42 10.62%

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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