[KEN] QoQ Annualized Quarter Result on 30-Jun-2010 [#2]

Announcement Date
26-Jul-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- 39.1%
YoY- 27.85%
View:
Show?
Annualized Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 78,220 54,198 38,108 16,630 13,032 31,196 34,610 72.30%
PBT 27,040 24,073 16,448 7,582 5,524 11,914 8,578 115.13%
Tax -6,740 -5,053 -4,280 -1,990 -1,504 -2,048 -1,724 148.37%
NP 20,300 19,020 12,168 5,592 4,020 9,866 6,854 106.37%
-
NP to SH 20,300 19,020 12,168 5,592 4,020 9,866 6,854 106.37%
-
Tax Rate 24.93% 20.99% 26.02% 26.25% 27.23% 17.19% 20.10% -
Total Cost 57,920 35,178 25,940 11,038 9,012 21,330 27,756 63.37%
-
Net Worth 135,333 132,199 124,106 117,824 120,224 116,522 114,662 11.69%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div - 4,701 - - - 3,758 - -
Div Payout % - 24.72% - - - 38.10% - -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 135,333 132,199 124,106 117,824 120,224 116,522 114,662 11.69%
NOSH 91,441 93,098 93,312 93,511 93,925 93,969 93,985 -1.81%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 25.95% 35.09% 31.93% 33.63% 30.85% 31.63% 19.81% -
ROE 15.00% 14.39% 9.80% 4.75% 3.34% 8.47% 5.98% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 85.54 58.22 40.84 17.78 13.87 33.20 36.83 75.46%
EPS 22.20 20.43 13.04 5.98 4.28 10.53 7.29 110.23%
DPS 0.00 5.05 0.00 0.00 0.00 4.00 0.00 -
NAPS 1.48 1.42 1.33 1.26 1.28 1.24 1.22 13.75%
Adjusted Per Share Value based on latest NOSH - 93,281
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 40.80 28.27 19.88 8.67 6.80 16.27 18.05 72.32%
EPS 10.59 9.92 6.35 2.92 2.10 5.15 3.58 106.20%
DPS 0.00 2.45 0.00 0.00 0.00 1.96 0.00 -
NAPS 0.7059 0.6895 0.6473 0.6146 0.6271 0.6078 0.5981 11.69%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 1.16 1.00 0.82 0.88 0.81 0.75 0.75 -
P/RPS 1.36 1.72 2.01 4.95 5.84 2.26 2.04 -23.70%
P/EPS 5.23 4.89 6.29 14.72 18.93 7.14 10.28 -36.29%
EY 19.14 20.43 15.90 6.80 5.28 14.00 9.72 57.16%
DY 0.00 5.05 0.00 0.00 0.00 5.33 0.00 -
P/NAPS 0.78 0.70 0.62 0.70 0.63 0.60 0.61 17.82%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 18/04/11 21/02/11 22/11/10 26/07/10 26/04/10 23/02/10 19/11/09 -
Price 1.20 1.09 0.95 0.80 0.85 0.75 0.71 -
P/RPS 1.40 1.87 2.33 4.50 6.13 2.26 1.93 -19.28%
P/EPS 5.41 5.34 7.29 13.38 19.86 7.14 9.73 -32.40%
EY 18.50 18.74 13.73 7.47 5.04 14.00 10.27 48.10%
DY 0.00 4.63 0.00 0.00 0.00 5.33 0.00 -
P/NAPS 0.81 0.77 0.71 0.63 0.66 0.60 0.58 24.96%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment