[KEN] QoQ TTM Result on 31-Mar-2003 [#1]

Announcement Date
23-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Mar-2003 [#1]
Profit Trend
QoQ- -14.29%
YoY- -35.53%
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TTM Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 59,300 56,474 42,528 40,630 49,395 71,182 92,881 -25.79%
PBT 9,875 9,465 9,357 11,731 13,551 17,646 19,549 -36.49%
Tax -2,689 -3,171 -3,113 -3,702 -4,183 -5,396 -5,767 -39.78%
NP 7,186 6,294 6,244 8,029 9,368 12,250 13,782 -35.14%
-
NP to SH 7,186 6,294 6,244 8,029 9,368 12,250 13,782 -35.14%
-
Tax Rate 27.23% 33.50% 33.27% 31.56% 30.87% 30.58% 29.50% -
Total Cost 52,114 50,180 36,284 32,601 40,027 58,932 79,099 -24.22%
-
Net Worth 60,142 86,572 82,984 82,799 79,939 60,000 59,981 0.17%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div 3,007 1,998 1,998 1,998 1,998 999 999 108.05%
Div Payout % 41.85% 31.75% 32.01% 24.89% 21.33% 8.16% 7.25% -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 60,142 86,572 82,984 82,799 79,939 60,000 59,981 0.17%
NOSH 60,142 60,119 59,274 59,999 39,969 20,000 19,993 107.96%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin 12.12% 11.14% 14.68% 19.76% 18.97% 17.21% 14.84% -
ROE 11.95% 7.27% 7.52% 9.70% 11.72% 20.42% 22.98% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 98.60 93.94 71.75 67.72 123.58 355.91 464.55 -64.31%
EPS 11.95 10.47 10.53 13.38 23.44 61.25 68.93 -68.80%
DPS 5.00 3.32 3.37 3.33 5.00 5.00 5.00 0.00%
NAPS 1.00 1.44 1.40 1.38 2.00 3.00 3.00 -51.82%
Adjusted Per Share Value based on latest NOSH - 59,999
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 30.93 29.46 22.18 21.19 25.76 37.13 48.45 -25.79%
EPS 3.75 3.28 3.26 4.19 4.89 6.39 7.19 -35.12%
DPS 1.57 1.04 1.04 1.04 1.04 0.52 0.52 108.47%
NAPS 0.3137 0.4516 0.4328 0.4319 0.417 0.313 0.3129 0.16%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 -
Price 1.18 1.15 1.10 0.89 0.98 1.52 1.81 -
P/RPS 1.20 1.22 1.53 1.31 0.79 0.43 0.39 111.11%
P/EPS 9.88 10.98 10.44 6.65 4.18 2.48 2.63 141.07%
EY 10.13 9.10 9.58 15.04 23.92 40.30 38.08 -58.53%
DY 4.24 2.89 3.07 3.74 5.10 3.29 2.76 33.03%
P/NAPS 1.18 0.80 0.79 0.64 0.49 0.51 0.60 56.77%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 27/02/04 17/11/03 22/08/03 23/05/03 28/02/03 26/11/02 22/08/02 -
Price 1.26 1.22 1.27 0.90 0.98 1.02 1.78 -
P/RPS 1.28 1.30 1.77 1.33 0.79 0.29 0.38 124.21%
P/EPS 10.55 11.65 12.06 6.73 4.18 1.67 2.58 155.05%
EY 9.48 8.58 8.29 14.87 23.92 60.05 38.73 -60.76%
DY 3.97 2.72 2.65 3.70 5.10 4.90 2.81 25.82%
P/NAPS 1.26 0.85 0.91 0.65 0.49 0.34 0.59 65.60%

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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