[KEN] QoQ TTM Result on 31-Mar-2010 [#1]

Announcement Date
26-Apr-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- -0.24%
YoY- 68.74%
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TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 54,200 33,821 22,156 31,329 31,195 38,358 34,457 35.14%
PBT 24,075 17,818 12,716 11,955 11,916 9,694 7,495 117.24%
Tax -5,055 -3,966 -2,239 -2,111 -2,048 -2,277 -2,050 82.22%
NP 19,020 13,852 10,477 9,844 9,868 7,417 5,445 129.69%
-
NP to SH 19,020 13,852 10,477 9,844 9,868 7,417 5,445 129.69%
-
Tax Rate 21.00% 22.26% 17.61% 17.66% 17.19% 23.49% 27.35% -
Total Cost 35,180 19,969 11,679 21,485 21,327 30,941 29,012 13.67%
-
Net Worth 131,426 123,625 117,534 120,224 119,084 114,447 109,209 13.10%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 4,673 3,750 3,750 3,750 3,750 3,839 3,839 13.96%
Div Payout % 24.57% 27.08% 35.80% 38.10% 38.01% 51.77% 70.52% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 131,426 123,625 117,534 120,224 119,084 114,447 109,209 13.10%
NOSH 92,553 92,951 93,281 93,925 93,767 93,809 94,146 -1.12%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 35.09% 40.96% 47.29% 31.42% 31.63% 19.34% 15.80% -
ROE 14.47% 11.20% 8.91% 8.19% 8.29% 6.48% 4.99% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 58.56 36.39 23.75 33.36 33.27 40.89 36.60 36.68%
EPS 20.55 14.90 11.23 10.48 10.52 7.91 5.78 132.40%
DPS 5.05 4.00 4.00 4.00 4.00 4.09 4.08 15.23%
NAPS 1.42 1.33 1.26 1.28 1.27 1.22 1.16 14.39%
Adjusted Per Share Value based on latest NOSH - 93,925
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 28.27 17.64 11.56 16.34 16.27 20.01 17.97 35.15%
EPS 9.92 7.23 5.46 5.13 5.15 3.87 2.84 129.68%
DPS 2.44 1.96 1.96 1.96 1.96 2.00 2.00 14.13%
NAPS 0.6855 0.6448 0.6131 0.6271 0.6211 0.597 0.5696 13.10%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 1.00 0.82 0.88 0.81 0.75 0.75 0.75 -
P/RPS 1.71 2.25 3.70 2.43 2.25 1.83 2.05 -11.35%
P/EPS 4.87 5.50 7.84 7.73 7.13 9.49 12.97 -47.86%
EY 20.55 18.17 12.76 12.94 14.03 10.54 7.71 91.89%
DY 5.05 4.88 4.55 4.94 5.33 5.46 5.44 -4.82%
P/NAPS 0.70 0.62 0.70 0.63 0.59 0.61 0.65 5.05%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 21/02/11 22/11/10 26/07/10 26/04/10 23/02/10 19/11/09 27/07/09 -
Price 1.09 0.95 0.80 0.85 0.75 0.71 0.75 -
P/RPS 1.86 2.61 3.37 2.55 2.25 1.74 2.05 -6.26%
P/EPS 5.30 6.37 7.12 8.11 7.13 8.98 12.97 -44.84%
EY 18.85 15.69 14.04 12.33 14.03 11.14 7.71 81.18%
DY 4.63 4.21 5.00 4.71 5.33 5.76 5.44 -10.16%
P/NAPS 0.77 0.71 0.63 0.66 0.59 0.58 0.65 11.92%

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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