[KEN] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Announcement Date
22-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 117.6%
YoY- 77.51%
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 90,380 78,220 54,198 38,108 16,630 13,032 31,196 103.62%
PBT 29,216 27,040 24,073 16,448 7,582 5,524 11,914 82.14%
Tax -6,746 -6,740 -5,053 -4,280 -1,990 -1,504 -2,048 121.86%
NP 22,470 20,300 19,020 12,168 5,592 4,020 9,866 73.36%
-
NP to SH 22,470 20,300 19,020 12,168 5,592 4,020 9,866 73.36%
-
Tax Rate 23.09% 24.93% 20.99% 26.02% 26.25% 27.23% 17.19% -
Total Cost 67,910 57,920 35,178 25,940 11,038 9,012 21,330 116.87%
-
Net Worth 137,123 135,333 132,199 124,106 117,824 120,224 116,522 11.49%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - 4,701 - - - 3,758 -
Div Payout % - - 24.72% - - - 38.10% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 137,123 135,333 132,199 124,106 117,824 120,224 116,522 11.49%
NOSH 91,415 91,441 93,098 93,312 93,511 93,925 93,969 -1.82%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 24.86% 25.95% 35.09% 31.93% 33.63% 30.85% 31.63% -
ROE 16.39% 15.00% 14.39% 9.80% 4.75% 3.34% 8.47% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 98.87 85.54 58.22 40.84 17.78 13.87 33.20 107.40%
EPS 24.58 22.20 20.43 13.04 5.98 4.28 10.53 76.24%
DPS 0.00 0.00 5.05 0.00 0.00 0.00 4.00 -
NAPS 1.50 1.48 1.42 1.33 1.26 1.28 1.24 13.57%
Adjusted Per Share Value based on latest NOSH - 92,951
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 47.14 40.80 28.27 19.88 8.67 6.80 16.27 103.63%
EPS 11.72 10.59 9.92 6.35 2.92 2.10 5.15 73.27%
DPS 0.00 0.00 2.45 0.00 0.00 0.00 1.96 -
NAPS 0.7152 0.7059 0.6895 0.6473 0.6146 0.6271 0.6078 11.49%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.06 1.16 1.00 0.82 0.88 0.81 0.75 -
P/RPS 1.07 1.36 1.72 2.01 4.95 5.84 2.26 -39.33%
P/EPS 4.31 5.23 4.89 6.29 14.72 18.93 7.14 -28.64%
EY 23.19 19.14 20.43 15.90 6.80 5.28 14.00 40.12%
DY 0.00 0.00 5.05 0.00 0.00 0.00 5.33 -
P/NAPS 0.71 0.78 0.70 0.62 0.70 0.63 0.60 11.91%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 03/08/11 18/04/11 21/02/11 22/11/10 26/07/10 26/04/10 23/02/10 -
Price 1.08 1.20 1.09 0.95 0.80 0.85 0.75 -
P/RPS 1.09 1.40 1.87 2.33 4.50 6.13 2.26 -38.58%
P/EPS 4.39 5.41 5.34 7.29 13.38 19.86 7.14 -27.75%
EY 22.76 18.50 18.74 13.73 7.47 5.04 14.00 38.38%
DY 0.00 0.00 4.63 0.00 0.00 0.00 5.33 -
P/NAPS 0.72 0.81 0.77 0.71 0.63 0.66 0.60 12.96%

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.

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