[KEN] QoQ Quarter Result on 31-Mar-2012 [#1]

Announcement Date
02-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -55.57%
YoY- -38.76%
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Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 6,481 12,030 24,015 11,586 15,768 26,230 25,635 -59.85%
PBT 6,151 4,744 7,731 4,158 10,412 6,331 7,848 -14.92%
Tax -2,361 -924 -2,001 -1,050 -3,417 -1,327 -1,688 24.94%
NP 3,790 3,820 5,730 3,108 6,995 5,004 6,160 -27.55%
-
NP to SH 3,790 3,820 5,730 3,108 6,995 5,004 6,160 -27.55%
-
Tax Rate 38.38% 19.48% 25.88% 25.25% 32.82% 20.96% 21.51% -
Total Cost 2,691 8,210 18,285 8,478 8,773 21,226 19,475 -73.11%
-
Net Worth 156,270 152,800 149,087 147,363 145,107 140,111 137,091 9.07%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 5,388 - - - 5,407 - - -
Div Payout % 142.18% - - - 77.31% - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 156,270 152,800 149,087 147,363 145,107 140,111 137,091 9.07%
NOSH 89,810 89,882 89,811 89,855 90,128 90,981 91,394 -1.15%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 58.48% 31.75% 23.86% 26.83% 44.36% 19.08% 24.03% -
ROE 2.43% 2.50% 3.84% 2.11% 4.82% 3.57% 4.49% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 7.22 13.38 26.74 12.89 17.49 28.83 28.05 -59.36%
EPS 4.22 4.25 6.38 3.46 7.76 5.50 6.74 -26.70%
DPS 6.00 0.00 0.00 0.00 6.00 0.00 0.00 -
NAPS 1.74 1.70 1.66 1.64 1.61 1.54 1.50 10.35%
Adjusted Per Share Value based on latest NOSH - 89,855
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 3.38 6.27 12.53 6.04 8.22 13.68 13.37 -59.85%
EPS 1.98 1.99 2.99 1.62 3.65 2.61 3.21 -27.43%
DPS 2.81 0.00 0.00 0.00 2.82 0.00 0.00 -
NAPS 0.8151 0.797 0.7776 0.7686 0.7569 0.7308 0.7151 9.07%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.15 1.18 1.13 1.28 1.03 0.96 1.06 -
P/RPS 15.94 8.82 4.23 9.93 5.89 3.33 3.78 159.87%
P/EPS 27.25 27.76 17.71 37.01 13.27 17.45 15.73 44.00%
EY 3.67 3.60 5.65 2.70 7.54 5.73 6.36 -30.57%
DY 5.22 0.00 0.00 0.00 5.83 0.00 0.00 -
P/NAPS 0.66 0.69 0.68 0.78 0.64 0.62 0.71 -4.73%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 29/11/12 30/08/12 02/05/12 21/02/12 23/11/11 03/08/11 -
Price 1.13 1.21 1.24 1.28 1.33 1.05 1.08 -
P/RPS 15.66 9.04 4.64 9.93 7.60 3.64 3.85 153.73%
P/EPS 26.78 28.47 19.44 37.01 17.14 19.09 16.02 40.63%
EY 3.73 3.51 5.15 2.70 5.84 5.24 6.24 -28.92%
DY 5.31 0.00 0.00 0.00 4.51 0.00 0.00 -
P/NAPS 0.65 0.71 0.75 0.78 0.83 0.68 0.72 -6.56%

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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