[KEN] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
14-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 13.7%
YoY- 20.63%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 56,722 56,572 91,082 76,288 58,418 57,684 55,828 1.06%
PBT 19,960 19,756 43,970 35,981 27,714 20,876 28,257 -20.73%
Tax -4,340 -4,300 -12,018 -11,881 -6,518 -5,912 -7,362 -29.76%
NP 15,620 15,456 31,952 24,100 21,196 14,964 20,895 -17.67%
-
NP to SH 15,620 15,456 31,952 24,100 21,196 14,964 20,895 -17.67%
-
Tax Rate 21.74% 21.77% 27.33% 33.02% 23.52% 28.32% 26.05% -
Total Cost 41,102 41,116 59,130 52,188 37,222 42,720 34,933 11.48%
-
Net Worth 201,085 203,084 199,021 184,878 177,529 174,938 172,355 10.85%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 5,378 - - - 4,039 -
Div Payout % - - 16.83% - - - 19.33% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 201,085 203,084 199,021 184,878 177,529 174,938 172,355 10.85%
NOSH 179,540 179,720 179,298 179,493 179,323 89,712 89,768 58.94%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 27.54% 27.32% 35.08% 31.59% 36.28% 25.94% 37.43% -
ROE 7.77% 7.61% 16.05% 13.04% 11.94% 8.55% 12.12% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 31.59 31.48 50.80 42.50 32.58 64.30 62.19 -36.41%
EPS 8.70 8.60 17.82 13.43 11.82 16.68 23.27 -48.19%
DPS 0.00 0.00 3.00 0.00 0.00 0.00 4.50 -
NAPS 1.12 1.13 1.11 1.03 0.99 1.95 1.92 -30.25%
Adjusted Per Share Value based on latest NOSH - 179,735
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 29.59 29.51 47.51 39.79 30.47 30.09 29.12 1.07%
EPS 8.15 8.06 16.67 12.57 11.06 7.81 10.90 -17.66%
DPS 0.00 0.00 2.81 0.00 0.00 0.00 2.11 -
NAPS 1.0488 1.0593 1.0381 0.9643 0.926 0.9125 0.899 10.85%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.17 1.08 0.995 1.10 1.00 2.03 1.50 -
P/RPS 3.70 3.43 1.96 2.59 3.07 3.16 2.41 33.18%
P/EPS 13.45 12.56 5.58 8.19 8.46 12.17 6.44 63.61%
EY 7.44 7.96 17.91 12.21 11.82 8.22 15.52 -38.83%
DY 0.00 0.00 3.02 0.00 0.00 0.00 3.00 -
P/NAPS 1.04 0.96 0.90 1.07 1.01 1.04 0.78 21.20%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 11/08/15 12/05/15 25/02/15 14/11/14 22/07/14 07/05/14 21/02/14 -
Price 0.98 1.22 0.98 1.01 1.00 2.11 1.79 -
P/RPS 3.10 3.88 1.93 2.38 3.07 3.28 2.88 5.04%
P/EPS 11.26 14.19 5.50 7.52 8.46 12.65 7.69 29.03%
EY 8.88 7.05 18.18 13.29 11.82 7.91 13.00 -22.49%
DY 0.00 0.00 3.06 0.00 0.00 0.00 2.51 -
P/NAPS 0.88 1.08 0.88 0.98 1.01 1.08 0.93 -3.62%

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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