[KEN] QoQ Cumulative Quarter Result on 30-Sep-2004 [#3]

Announcement Date
26-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 41.26%
YoY- 8.11%
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Cumulative Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 24,665 14,180 65,579 48,509 34,353 18,338 59,300 -44.30%
PBT 4,239 1,805 11,392 7,643 5,293 1,677 9,875 -43.12%
Tax -1,114 -481 -3,269 -2,230 -1,461 -539 -2,661 -44.06%
NP 3,125 1,324 8,123 5,413 3,832 1,138 7,214 -42.77%
-
NP to SH 3,125 1,324 8,123 5,413 3,832 1,138 7,214 -42.77%
-
Tax Rate 26.28% 26.65% 28.70% 29.18% 27.60% 32.14% 26.95% -
Total Cost 21,540 12,856 57,456 43,096 30,521 17,200 52,086 -44.52%
-
Net Worth 96,941 96,892 96,272 93,223 93,243 90,317 88,337 6.39%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - 3,008 - - - 2,984 -
Div Payout % - - 37.04% - - - 41.37% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 96,941 96,892 96,272 93,223 93,243 90,317 88,337 6.39%
NOSH 60,211 60,181 60,170 60,144 60,156 60,211 59,687 0.58%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 12.67% 9.34% 12.39% 11.16% 11.15% 6.21% 12.17% -
ROE 3.22% 1.37% 8.44% 5.81% 4.11% 1.26% 8.17% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 40.96 23.56 108.99 80.65 57.11 30.46 99.35 -44.63%
EPS 5.19 2.20 13.50 9.00 6.37 1.89 12.09 -43.12%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 5.00 -
NAPS 1.61 1.61 1.60 1.55 1.55 1.50 1.48 5.77%
Adjusted Per Share Value based on latest NOSH - 60,114
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 12.87 7.40 34.21 25.30 17.92 9.56 30.93 -44.29%
EPS 1.63 0.69 4.24 2.82 2.00 0.59 3.76 -42.74%
DPS 0.00 0.00 1.57 0.00 0.00 0.00 1.56 -
NAPS 0.5056 0.5054 0.5022 0.4863 0.4864 0.4711 0.4608 6.38%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.66 0.90 0.91 1.00 1.05 1.23 1.18 -
P/RPS 1.61 3.82 0.83 1.24 1.84 4.04 1.19 22.34%
P/EPS 12.72 40.91 6.74 11.11 16.48 65.08 9.76 19.33%
EY 7.86 2.44 14.84 9.00 6.07 1.54 10.24 -16.18%
DY 0.00 0.00 5.49 0.00 0.00 0.00 4.24 -
P/NAPS 0.41 0.56 0.57 0.65 0.68 0.82 0.80 -35.98%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 27/07/05 20/04/05 22/02/05 26/10/04 27/07/04 22/04/04 27/02/04 -
Price 0.63 0.91 0.95 0.97 1.10 1.24 1.26 -
P/RPS 1.54 3.86 0.87 1.20 1.93 4.07 1.27 13.72%
P/EPS 12.14 41.36 7.04 10.78 17.27 65.61 10.43 10.66%
EY 8.24 2.42 14.21 9.28 5.79 1.52 9.59 -9.62%
DY 0.00 0.00 5.26 0.00 0.00 0.00 3.97 -
P/NAPS 0.39 0.57 0.59 0.63 0.71 0.83 0.85 -40.54%

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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