[KEN] QoQ Cumulative Quarter Result on 31-Mar-2011 [#1]

Announcement Date
18-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -73.32%
YoY- 404.98%
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Cumulative Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 87,188 71,420 45,190 19,555 54,198 28,581 8,315 377.02%
PBT 31,350 20,938 14,608 6,760 24,073 12,336 3,791 307.36%
Tax -8,116 -4,699 -3,373 -1,685 -5,053 -3,210 -995 303.66%
NP 23,234 16,239 11,235 5,075 19,020 9,126 2,796 308.67%
-
NP to SH 23,234 16,239 11,235 5,075 19,020 9,126 2,796 308.67%
-
Tax Rate 25.89% 22.44% 23.09% 24.93% 20.99% 26.02% 26.25% -
Total Cost 63,954 55,181 33,955 14,480 35,178 19,455 5,519 409.80%
-
Net Worth 146,520 140,573 137,123 135,333 132,199 124,106 117,824 15.59%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 5,460 - - - 4,701 - - -
Div Payout % 23.50% - - - 24.72% - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 146,520 140,573 137,123 135,333 132,199 124,106 117,824 15.59%
NOSH 91,006 91,281 91,415 91,441 93,098 93,312 93,511 -1.78%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 26.65% 22.74% 24.86% 25.95% 35.09% 31.93% 33.63% -
ROE 15.86% 11.55% 8.19% 3.75% 14.39% 7.35% 2.37% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 95.80 78.24 49.43 21.39 58.22 30.63 8.89 385.76%
EPS 25.53 17.79 12.29 5.55 20.43 9.78 2.99 316.12%
DPS 6.00 0.00 0.00 0.00 5.05 0.00 0.00 -
NAPS 1.61 1.54 1.50 1.48 1.42 1.33 1.26 17.69%
Adjusted Per Share Value based on latest NOSH - 91,441
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 45.48 37.25 23.57 10.20 28.27 14.91 4.34 376.82%
EPS 12.12 8.47 5.86 2.65 9.92 4.76 1.46 308.40%
DPS 2.85 0.00 0.00 0.00 2.45 0.00 0.00 -
NAPS 0.7642 0.7332 0.7152 0.7059 0.6895 0.6473 0.6146 15.58%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.03 0.96 1.06 1.16 1.00 0.82 0.88 -
P/RPS 1.08 1.23 2.14 5.42 1.72 2.68 9.90 -77.07%
P/EPS 4.03 5.40 8.62 20.90 4.89 8.38 29.43 -73.33%
EY 24.79 18.53 11.59 4.78 20.43 11.93 3.40 274.65%
DY 5.83 0.00 0.00 0.00 5.05 0.00 0.00 -
P/NAPS 0.64 0.62 0.71 0.78 0.70 0.62 0.70 -5.78%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 21/02/12 23/11/11 03/08/11 18/04/11 21/02/11 22/11/10 26/07/10 -
Price 1.33 1.05 1.08 1.20 1.09 0.95 0.80 -
P/RPS 1.39 1.34 2.18 5.61 1.87 3.10 9.00 -71.11%
P/EPS 5.21 5.90 8.79 21.62 5.34 9.71 26.76 -66.30%
EY 19.20 16.94 11.38 4.62 18.74 10.29 3.74 196.70%
DY 4.51 0.00 0.00 0.00 4.63 0.00 0.00 -
P/NAPS 0.83 0.68 0.72 0.81 0.77 0.71 0.63 20.11%

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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