[KEN] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
02-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -46.49%
YoY- -38.76%
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 54,112 63,508 71,202 46,344 87,188 95,226 90,380 -28.85%
PBT 22,785 22,177 23,780 16,632 31,350 27,917 29,216 -15.20%
Tax -6,336 -5,300 -6,102 -4,200 -8,116 -6,265 -6,746 -4.07%
NP 16,449 16,877 17,678 12,432 23,234 21,652 22,470 -18.69%
-
NP to SH 16,449 16,877 17,678 12,432 23,234 21,652 22,470 -18.69%
-
Tax Rate 27.81% 23.90% 25.66% 25.25% 25.89% 22.44% 23.09% -
Total Cost 37,663 46,630 53,524 33,912 63,954 73,574 67,910 -32.37%
-
Net Worth 156,229 152,722 149,113 147,363 146,520 140,573 137,123 9.04%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 5,387 - - - 5,460 - - -
Div Payout % 32.75% - - - 23.50% - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 156,229 152,722 149,113 147,363 146,520 140,573 137,123 9.04%
NOSH 89,787 89,836 89,827 89,855 91,006 91,281 91,415 -1.18%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 30.40% 26.58% 24.83% 26.83% 26.65% 22.74% 24.86% -
ROE 10.53% 11.05% 11.86% 8.44% 15.86% 15.40% 16.39% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 60.27 70.69 79.27 51.58 95.80 104.32 98.87 -27.99%
EPS 18.32 18.79 19.68 13.84 25.53 23.72 24.58 -17.72%
DPS 6.00 0.00 0.00 0.00 6.00 0.00 0.00 -
NAPS 1.74 1.70 1.66 1.64 1.61 1.54 1.50 10.35%
Adjusted Per Share Value based on latest NOSH - 89,855
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 28.22 33.13 37.14 24.17 45.48 49.67 47.14 -28.85%
EPS 8.58 8.80 9.22 6.48 12.12 11.29 11.72 -18.69%
DPS 2.81 0.00 0.00 0.00 2.85 0.00 0.00 -
NAPS 0.8149 0.7966 0.7778 0.7686 0.7642 0.7332 0.7152 9.04%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.15 1.18 1.13 1.28 1.03 0.96 1.06 -
P/RPS 1.91 1.67 1.43 2.48 1.08 0.92 1.07 46.89%
P/EPS 6.28 6.28 5.74 9.25 4.03 4.05 4.31 28.37%
EY 15.93 15.92 17.42 10.81 24.79 24.71 23.19 -22.05%
DY 5.22 0.00 0.00 0.00 5.83 0.00 0.00 -
P/NAPS 0.66 0.69 0.68 0.78 0.64 0.62 0.71 -4.73%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 29/11/12 30/08/12 02/05/12 21/02/12 23/11/11 03/08/11 -
Price 1.13 1.21 1.24 1.28 1.33 1.05 1.08 -
P/RPS 1.87 1.71 1.56 2.48 1.39 1.01 1.09 43.07%
P/EPS 6.17 6.44 6.30 9.25 5.21 4.43 4.39 25.34%
EY 16.21 15.53 15.87 10.81 19.20 22.59 22.76 -20.16%
DY 5.31 0.00 0.00 0.00 4.51 0.00 0.00 -
P/NAPS 0.65 0.71 0.75 0.78 0.83 0.68 0.72 -6.56%

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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