[KEN] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Announcement Date
12-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -87.91%
YoY- 3.29%
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 70,873 43,601 28,361 14,143 91,082 57,216 29,209 80.27%
PBT 30,905 17,203 9,980 4,939 43,970 26,986 13,857 70.45%
Tax -8,697 -4,643 -2,170 -1,075 -12,018 -8,911 -3,259 92.04%
NP 22,208 12,560 7,810 3,864 31,952 18,075 10,598 63.53%
-
NP to SH 22,208 12,560 7,810 3,864 31,952 18,075 10,598 63.53%
-
Tax Rate 28.14% 26.99% 21.74% 21.77% 27.33% 33.02% 23.52% -
Total Cost 48,665 31,041 20,551 10,279 59,130 39,141 18,611 89.46%
-
Net Worth 215,263 204,548 201,085 203,084 199,021 184,878 177,529 13.67%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 5,381 - - - 5,378 - - -
Div Payout % 24.23% - - - 16.83% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 215,263 204,548 201,085 203,084 199,021 184,878 177,529 13.67%
NOSH 179,386 179,428 179,540 179,720 179,298 179,493 179,323 0.02%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 31.33% 28.81% 27.54% 27.32% 35.08% 31.59% 36.28% -
ROE 10.32% 6.14% 3.88% 1.90% 16.05% 9.78% 5.97% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 39.51 24.30 15.80 7.87 50.80 31.88 16.29 80.22%
EPS 12.38 7.00 4.35 2.15 17.82 10.07 5.91 63.49%
DPS 3.00 0.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 1.20 1.14 1.12 1.13 1.11 1.03 0.99 13.64%
Adjusted Per Share Value based on latest NOSH - 179,720
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 36.97 22.74 14.79 7.38 47.51 29.84 15.24 80.25%
EPS 11.58 6.55 4.07 2.02 16.67 9.43 5.53 63.45%
DPS 2.81 0.00 0.00 0.00 2.81 0.00 0.00 -
NAPS 1.1228 1.0669 1.0488 1.0593 1.0381 0.9643 0.926 13.66%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.01 1.02 1.17 1.08 0.995 1.10 1.00 -
P/RPS 2.56 4.20 7.41 13.72 1.96 3.45 6.14 -44.10%
P/EPS 8.16 14.57 26.90 50.23 5.58 10.92 16.92 -38.42%
EY 12.26 6.86 3.72 1.99 17.91 9.15 5.91 62.43%
DY 2.97 0.00 0.00 0.00 3.02 0.00 0.00 -
P/NAPS 0.84 0.89 1.04 0.96 0.90 1.07 1.01 -11.53%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 23/11/15 11/08/15 12/05/15 25/02/15 14/11/14 22/07/14 -
Price 0.98 1.01 0.98 1.22 0.98 1.01 1.00 -
P/RPS 2.48 4.16 6.20 15.50 1.93 3.17 6.14 -45.26%
P/EPS 7.92 14.43 22.53 56.74 5.50 10.03 16.92 -39.63%
EY 12.63 6.93 4.44 1.76 18.18 9.97 5.91 65.68%
DY 3.06 0.00 0.00 0.00 3.06 0.00 0.00 -
P/NAPS 0.82 0.89 0.88 1.08 0.88 0.98 1.01 -12.93%

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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