[KEN] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Announcement Date
21-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 56.31%
YoY- 92.78%
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 95,226 90,380 78,220 54,198 38,108 16,630 13,032 276.10%
PBT 27,917 29,216 27,040 24,073 16,448 7,582 5,524 194.20%
Tax -6,265 -6,746 -6,740 -5,053 -4,280 -1,990 -1,504 158.66%
NP 21,652 22,470 20,300 19,020 12,168 5,592 4,020 206.95%
-
NP to SH 21,652 22,470 20,300 19,020 12,168 5,592 4,020 206.95%
-
Tax Rate 22.44% 23.09% 24.93% 20.99% 26.02% 26.25% 27.23% -
Total Cost 73,574 67,910 57,920 35,178 25,940 11,038 9,012 304.93%
-
Net Worth 140,573 137,123 135,333 132,199 124,106 117,824 120,224 10.97%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - - 4,701 - - - -
Div Payout % - - - 24.72% - - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 140,573 137,123 135,333 132,199 124,106 117,824 120,224 10.97%
NOSH 91,281 91,415 91,441 93,098 93,312 93,511 93,925 -1.88%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 22.74% 24.86% 25.95% 35.09% 31.93% 33.63% 30.85% -
ROE 15.40% 16.39% 15.00% 14.39% 9.80% 4.75% 3.34% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 104.32 98.87 85.54 58.22 40.84 17.78 13.87 283.40%
EPS 23.72 24.58 22.20 20.43 13.04 5.98 4.28 212.84%
DPS 0.00 0.00 0.00 5.05 0.00 0.00 0.00 -
NAPS 1.54 1.50 1.48 1.42 1.33 1.26 1.28 13.10%
Adjusted Per Share Value based on latest NOSH - 92,553
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 49.67 47.14 40.80 28.27 19.88 8.67 6.80 276.00%
EPS 11.29 11.72 10.59 9.92 6.35 2.92 2.10 206.57%
DPS 0.00 0.00 0.00 2.45 0.00 0.00 0.00 -
NAPS 0.7332 0.7152 0.7059 0.6895 0.6473 0.6146 0.6271 10.97%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.96 1.06 1.16 1.00 0.82 0.88 0.81 -
P/RPS 0.92 1.07 1.36 1.72 2.01 4.95 5.84 -70.79%
P/EPS 4.05 4.31 5.23 4.89 6.29 14.72 18.93 -64.19%
EY 24.71 23.19 19.14 20.43 15.90 6.80 5.28 179.52%
DY 0.00 0.00 0.00 5.05 0.00 0.00 0.00 -
P/NAPS 0.62 0.71 0.78 0.70 0.62 0.70 0.63 -1.06%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 23/11/11 03/08/11 18/04/11 21/02/11 22/11/10 26/07/10 26/04/10 -
Price 1.05 1.08 1.20 1.09 0.95 0.80 0.85 -
P/RPS 1.01 1.09 1.40 1.87 2.33 4.50 6.13 -69.91%
P/EPS 4.43 4.39 5.41 5.34 7.29 13.38 19.86 -63.18%
EY 22.59 22.76 18.50 18.74 13.73 7.47 5.04 171.59%
DY 0.00 0.00 0.00 4.63 0.00 0.00 0.00 -
P/NAPS 0.68 0.72 0.81 0.77 0.71 0.63 0.66 2.00%

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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