[KEN] QoQ Quarter Result on 30-Jun-2005 [#2]

Announcement Date
27-Jul-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 36.03%
YoY- -33.15%
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Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 16,612 23,541 15,146 10,485 14,180 17,070 14,156 11.26%
PBT 2,059 352 3,318 2,434 1,805 3,749 2,350 -8.44%
Tax -931 -1,126 -887 -633 -481 -1,039 -769 13.60%
NP 1,128 -774 2,431 1,801 1,324 2,710 1,581 -20.17%
-
NP to SH 1,334 906 2,431 1,801 1,324 2,710 1,581 -10.71%
-
Tax Rate 45.22% 319.89% 26.73% 26.01% 26.65% 27.71% 32.72% -
Total Cost 15,484 24,315 12,715 8,684 12,856 14,360 12,575 14.89%
-
Net Worth 102,754 101,472 99,408 96,976 96,892 96,355 93,176 6.74%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - 4,530 - - - 3,011 - -
Div Payout % - 500.00% - - - 111.11% - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 102,754 101,472 99,408 96,976 96,892 96,355 93,176 6.74%
NOSH 90,135 90,600 90,371 60,234 60,181 60,222 60,114 31.03%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 6.79% -3.29% 16.05% 17.18% 9.34% 15.88% 11.17% -
ROE 1.30% 0.89% 2.45% 1.86% 1.37% 2.81% 1.70% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 18.43 25.98 16.76 17.41 23.56 28.35 23.55 -15.09%
EPS 1.48 1.00 2.69 2.99 2.20 4.50 2.63 -31.86%
DPS 0.00 5.00 0.00 0.00 0.00 5.00 0.00 -
NAPS 1.14 1.12 1.10 1.61 1.61 1.60 1.55 -18.53%
Adjusted Per Share Value based on latest NOSH - 60,234
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 8.66 12.28 7.90 5.47 7.40 8.90 7.38 11.26%
EPS 0.70 0.47 1.27 0.94 0.69 1.41 0.82 -10.01%
DPS 0.00 2.36 0.00 0.00 0.00 1.57 0.00 -
NAPS 0.536 0.5293 0.5185 0.5058 0.5054 0.5026 0.486 6.75%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 0.62 0.54 0.63 0.66 0.90 0.91 1.00 -
P/RPS 3.36 2.08 3.76 3.79 3.82 3.21 4.25 -14.51%
P/EPS 41.89 54.00 23.42 22.07 40.91 20.22 38.02 6.68%
EY 2.39 1.85 4.27 4.53 2.44 4.95 2.63 -6.18%
DY 0.00 9.26 0.00 0.00 0.00 5.49 0.00 -
P/NAPS 0.54 0.48 0.57 0.41 0.56 0.57 0.65 -11.63%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 25/04/06 27/02/06 15/12/05 27/07/05 20/04/05 22/02/05 26/10/04 -
Price 0.71 0.69 0.51 0.63 0.91 0.95 0.97 -
P/RPS 3.85 2.66 3.04 3.62 3.86 3.35 4.12 -4.42%
P/EPS 47.97 69.00 18.96 21.07 41.36 21.11 36.88 19.17%
EY 2.08 1.45 5.27 4.75 2.42 4.74 2.71 -16.18%
DY 0.00 7.25 0.00 0.00 0.00 5.26 0.00 -
P/NAPS 0.62 0.62 0.46 0.39 0.57 0.59 0.63 -1.06%

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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