[KEN] QoQ Annualized Quarter Result on 31-Dec-2004 [#4]

Announcement Date
22-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 12.55%
YoY- 12.6%
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 53,081 49,330 56,720 65,579 64,678 68,706 73,352 -19.38%
PBT 10,076 8,478 7,220 11,392 10,190 10,586 6,708 31.12%
Tax -2,668 -2,228 -1,924 -3,269 -2,973 -2,922 -2,156 15.24%
NP 7,408 6,250 5,296 8,123 7,217 7,664 4,552 38.31%
-
NP to SH 7,408 6,250 5,296 8,123 7,217 7,664 4,552 38.31%
-
Tax Rate 26.48% 26.28% 26.65% 28.70% 29.18% 27.60% 32.14% -
Total Cost 45,673 43,080 51,424 57,456 57,461 61,042 68,800 -23.88%
-
Net Worth 99,375 96,941 96,892 96,272 93,223 93,243 90,317 6.57%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - 3,008 - - - -
Div Payout % - - - 37.04% - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 99,375 96,941 96,892 96,272 93,223 93,243 90,317 6.57%
NOSH 90,341 60,211 60,181 60,170 60,144 60,156 60,211 31.02%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 13.96% 12.67% 9.34% 12.39% 11.16% 11.15% 6.21% -
ROE 7.45% 6.45% 5.47% 8.44% 7.74% 8.22% 5.04% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 58.76 81.93 94.25 108.99 107.54 114.21 121.82 -38.46%
EPS 8.20 10.38 8.80 13.50 12.00 12.74 7.56 5.56%
DPS 0.00 0.00 0.00 5.00 0.00 0.00 0.00 -
NAPS 1.10 1.61 1.61 1.60 1.55 1.55 1.50 -18.66%
Adjusted Per Share Value based on latest NOSH - 60,222
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 27.69 25.73 29.58 34.21 33.74 35.84 38.26 -19.37%
EPS 3.86 3.26 2.76 4.24 3.76 4.00 2.37 38.38%
DPS 0.00 0.00 0.00 1.57 0.00 0.00 0.00 -
NAPS 0.5183 0.5056 0.5054 0.5022 0.4863 0.4864 0.4711 6.56%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.63 0.66 0.90 0.91 1.00 1.05 1.23 -
P/RPS 1.07 0.81 0.95 0.83 0.93 0.92 1.01 3.91%
P/EPS 7.68 6.36 10.23 6.74 8.33 8.24 16.27 -39.34%
EY 13.02 15.73 9.78 14.84 12.00 12.13 6.15 64.80%
DY 0.00 0.00 0.00 5.49 0.00 0.00 0.00 -
P/NAPS 0.57 0.41 0.56 0.57 0.65 0.68 0.82 -21.51%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 15/12/05 27/07/05 20/04/05 22/02/05 26/10/04 27/07/04 22/04/04 -
Price 0.51 0.63 0.91 0.95 0.97 1.10 1.24 -
P/RPS 0.87 0.77 0.97 0.87 0.90 0.96 1.02 -10.05%
P/EPS 6.22 6.07 10.34 7.04 8.08 8.63 16.40 -47.57%
EY 16.08 16.48 9.67 14.21 12.37 11.58 6.10 90.71%
DY 0.00 0.00 0.00 5.26 0.00 0.00 0.00 -
P/NAPS 0.46 0.39 0.57 0.59 0.63 0.71 0.83 -32.50%

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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