[KEN] QoQ Quarter Result on 31-Dec-2014 [#4]

Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 85.61%
YoY- 134.82%
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 15,241 14,217 14,143 33,866 28,007 14,788 14,421 3.75%
PBT 7,224 5,042 4,939 16,985 13,129 8,638 5,219 24.17%
Tax -2,473 -1,095 -1,075 -3,107 -5,652 -1,781 -1,478 40.89%
NP 4,751 3,947 3,864 13,878 7,477 6,857 3,741 17.25%
-
NP to SH 4,751 3,947 3,864 13,878 7,477 6,857 3,741 17.25%
-
Tax Rate 34.23% 21.72% 21.77% 18.29% 43.05% 20.62% 28.32% -
Total Cost 10,490 10,270 10,279 19,988 20,530 7,931 10,680 -1.18%
-
Net Worth 204,382 200,938 203,084 199,025 185,127 177,707 174,938 10.91%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - 5,379 - - - -
Div Payout % - - - 38.76% - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 204,382 200,938 203,084 199,025 185,127 177,707 174,938 10.91%
NOSH 179,283 179,409 179,720 179,302 179,735 179,502 89,712 58.59%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 31.17% 27.76% 27.32% 40.98% 26.70% 46.37% 25.94% -
ROE 2.32% 1.96% 1.90% 6.97% 4.04% 3.86% 2.14% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 8.50 7.92 7.87 18.89 15.58 8.24 16.07 -34.57%
EPS 2.65 2.20 2.15 7.74 4.16 3.82 4.17 -26.06%
DPS 0.00 0.00 0.00 3.00 0.00 0.00 0.00 -
NAPS 1.14 1.12 1.13 1.11 1.03 0.99 1.95 -30.06%
Adjusted Per Share Value based on latest NOSH - 179,302
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 7.95 7.42 7.38 17.66 14.61 7.71 7.52 3.77%
EPS 2.48 2.06 2.02 7.24 3.90 3.58 1.95 17.36%
DPS 0.00 0.00 0.00 2.81 0.00 0.00 0.00 -
NAPS 1.066 1.0481 1.0593 1.0381 0.9656 0.9269 0.9125 10.91%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.02 1.17 1.08 0.995 1.10 1.00 2.03 -
P/RPS 12.00 14.76 13.72 5.27 7.06 12.14 12.63 -3.35%
P/EPS 38.49 53.18 50.23 12.86 26.44 26.18 48.68 -14.48%
EY 2.60 1.88 1.99 7.78 3.78 3.82 2.05 17.15%
DY 0.00 0.00 0.00 3.02 0.00 0.00 0.00 -
P/NAPS 0.89 1.04 0.96 0.90 1.07 1.01 1.04 -9.85%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 23/11/15 11/08/15 12/05/15 25/02/15 14/11/14 22/07/14 07/05/14 -
Price 1.01 0.98 1.22 0.98 1.01 1.00 2.11 -
P/RPS 11.88 12.37 15.50 5.19 6.48 12.14 13.13 -6.44%
P/EPS 38.11 44.55 56.74 12.66 24.28 26.18 50.60 -17.20%
EY 2.62 2.24 1.76 7.90 4.12 3.82 1.98 20.50%
DY 0.00 0.00 0.00 3.06 0.00 0.00 0.00 -
P/NAPS 0.89 0.88 1.08 0.88 0.98 1.01 1.08 -12.09%

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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