[KEN] QoQ Annualized Quarter Result on 30-Jun-2013 [#2]

Announcement Date
01-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 12.85%
YoY- -15.84%
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Annualized Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 57,684 55,828 54,148 47,930 42,288 54,112 63,508 -6.21%
PBT 20,876 28,257 25,925 19,902 18,740 22,785 22,177 -3.95%
Tax -5,912 -7,362 -5,946 -5,024 -5,556 -6,336 -5,300 7.56%
NP 14,964 20,895 19,978 14,878 13,184 16,449 16,877 -7.71%
-
NP to SH 14,964 20,895 19,978 14,878 13,184 16,449 16,877 -7.71%
-
Tax Rate 28.32% 26.05% 22.94% 25.24% 29.65% 27.81% 23.90% -
Total Cost 42,720 34,933 34,169 33,052 29,104 37,663 46,630 -5.67%
-
Net Worth 174,938 172,355 165,891 158,830 158,530 156,229 152,722 9.48%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - 4,039 - - - 5,387 - -
Div Payout % - 19.33% - - - 32.75% - -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 174,938 172,355 165,891 158,830 158,530 156,229 152,722 9.48%
NOSH 89,712 89,768 89,670 89,734 89,565 89,787 89,836 -0.09%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 25.94% 37.43% 36.90% 31.04% 31.18% 30.40% 26.58% -
ROE 8.55% 12.12% 12.04% 9.37% 8.32% 10.53% 11.05% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 64.30 62.19 60.39 53.41 47.21 60.27 70.69 -6.12%
EPS 16.68 23.27 22.28 16.58 14.72 18.32 18.79 -7.64%
DPS 0.00 4.50 0.00 0.00 0.00 6.00 0.00 -
NAPS 1.95 1.92 1.85 1.77 1.77 1.74 1.70 9.58%
Adjusted Per Share Value based on latest NOSH - 89,675
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 30.09 29.12 28.24 25.00 22.06 28.22 33.13 -6.22%
EPS 7.81 10.90 10.42 7.76 6.88 8.58 8.80 -7.65%
DPS 0.00 2.11 0.00 0.00 0.00 2.81 0.00 -
NAPS 0.9125 0.899 0.8653 0.8284 0.8269 0.8149 0.7966 9.48%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 2.03 1.50 1.55 1.38 1.28 1.15 1.18 -
P/RPS 3.16 2.41 2.57 2.58 2.71 1.91 1.67 53.04%
P/EPS 12.17 6.44 6.96 8.32 8.70 6.28 6.28 55.49%
EY 8.22 15.52 14.37 12.01 11.50 15.93 15.92 -35.66%
DY 0.00 3.00 0.00 0.00 0.00 5.22 0.00 -
P/NAPS 1.04 0.78 0.84 0.78 0.72 0.66 0.69 31.49%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 07/05/14 21/02/14 13/11/13 01/08/13 23/05/13 28/02/13 29/11/12 -
Price 2.11 1.79 1.52 1.53 1.43 1.13 1.21 -
P/RPS 3.28 2.88 2.52 2.86 3.03 1.87 1.71 54.43%
P/EPS 12.65 7.69 6.82 9.23 9.71 6.17 6.44 56.90%
EY 7.91 13.00 14.66 10.84 10.29 16.21 15.53 -36.24%
DY 0.00 2.51 0.00 0.00 0.00 5.31 0.00 -
P/NAPS 1.08 0.93 0.82 0.86 0.81 0.65 0.71 32.29%

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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