[KEN] QoQ TTM Result on 31-Dec-2007 [#4]

Announcement Date
21-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- 65.68%
YoY- 106.97%
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TTM Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 40,161 47,217 55,045 60,201 65,302 75,999 75,915 -34.51%
PBT 9,908 10,846 12,104 11,842 10,394 10,148 9,693 1.46%
Tax -1,896 -2,342 -3,165 -3,412 -5,306 -5,780 -5,991 -53.46%
NP 8,012 8,504 8,939 8,430 5,088 4,368 3,702 67.08%
-
NP to SH 8,012 8,504 8,939 8,430 5,088 4,368 3,702 67.08%
-
Tax Rate 19.14% 21.59% 26.15% 28.81% 51.05% 56.96% 61.81% -
Total Cost 32,149 38,713 46,106 51,771 60,214 71,631 72,213 -41.60%
-
Net Worth 111,661 111,460 113,745 112,241 109,188 105,406 103,499 5.17%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 5,755 5,755 5,755 5,755 4,505 4,505 4,505 17.68%
Div Payout % 71.84% 67.69% 64.39% 68.28% 88.56% 103.15% 121.71% -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 111,661 111,460 113,745 112,241 109,188 105,406 103,499 5.17%
NOSH 95,436 96,086 95,584 95,933 95,779 90,090 89,999 3.97%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 19.95% 18.01% 16.24% 14.00% 7.79% 5.75% 4.88% -
ROE 7.18% 7.63% 7.86% 7.51% 4.66% 4.14% 3.58% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 42.08 49.14 57.59 62.75 68.18 84.36 84.35 -37.01%
EPS 8.40 8.85 9.35 8.79 5.31 4.85 4.11 60.83%
DPS 6.00 6.00 6.02 6.00 4.70 5.00 5.00 12.88%
NAPS 1.17 1.16 1.19 1.17 1.14 1.17 1.15 1.15%
Adjusted Per Share Value based on latest NOSH - 95,933
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 20.95 24.63 28.71 31.40 34.06 39.64 39.60 -34.51%
EPS 4.18 4.44 4.66 4.40 2.65 2.28 1.93 67.16%
DPS 3.00 3.00 3.00 3.00 2.35 2.35 2.35 17.62%
NAPS 0.5824 0.5814 0.5933 0.5854 0.5695 0.5498 0.5398 5.17%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 0.69 0.77 0.72 0.93 1.05 0.89 0.66 -
P/RPS 1.64 1.57 1.25 1.48 1.54 1.06 0.78 63.89%
P/EPS 8.22 8.70 7.70 10.58 19.77 18.36 16.05 -35.90%
EY 12.17 11.49 12.99 9.45 5.06 5.45 6.23 56.07%
DY 8.70 7.79 8.36 6.45 4.48 5.62 7.58 9.59%
P/NAPS 0.59 0.66 0.61 0.79 0.92 0.76 0.57 2.31%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 20/11/08 15/08/08 26/05/08 21/02/08 25/10/07 29/08/07 21/05/07 -
Price 0.63 0.79 0.88 0.89 1.01 1.01 0.76 -
P/RPS 1.50 1.61 1.53 1.42 1.48 1.20 0.90 40.44%
P/EPS 7.50 8.93 9.41 10.13 19.01 20.83 18.48 -45.09%
EY 13.33 11.20 10.63 9.87 5.26 4.80 5.41 82.12%
DY 9.52 7.59 6.84 6.74 4.66 4.95 6.58 27.83%
P/NAPS 0.54 0.68 0.74 0.76 0.89 0.86 0.66 -12.48%

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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