[KEN] YoY TTM Result on 30-Jun-2005 [#2]

Announcement Date
27-Jul-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- -10.75%
YoY- -7.84%
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TTM Result
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Revenue 47,217 75,999 73,176 55,891 67,927 42,528 92,881 -10.65%
PBT 10,846 10,148 8,575 10,338 10,711 9,357 19,549 -9.34%
Tax -2,342 -5,780 -4,474 -2,922 -2,664 -3,113 -5,767 -13.93%
NP 8,504 4,368 4,101 7,416 8,047 6,244 13,782 -7.72%
-
NP to SH 8,504 4,368 5,987 7,416 8,047 6,244 13,782 -7.72%
-
Tax Rate 21.59% 56.96% 52.17% 28.26% 24.87% 33.27% 29.50% -
Total Cost 38,713 71,631 69,075 48,475 59,880 36,284 79,099 -11.21%
-
Net Worth 111,460 105,406 100,953 96,976 93,207 82,984 59,981 10.86%
Dividend
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Div 5,755 4,505 4,530 3,011 3,007 1,998 999 33.85%
Div Payout % 67.69% 103.15% 75.66% 40.60% 37.37% 32.01% 7.25% -
Equity
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Net Worth 111,460 105,406 100,953 96,976 93,207 82,984 59,981 10.86%
NOSH 96,086 90,090 90,136 60,234 60,133 59,274 19,993 29.87%
Ratio Analysis
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
NP Margin 18.01% 5.75% 5.60% 13.27% 11.85% 14.68% 14.84% -
ROE 7.63% 4.14% 5.93% 7.65% 8.63% 7.52% 22.98% -
Per Share
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
RPS 49.14 84.36 81.18 92.79 112.96 71.75 464.55 -31.20%
EPS 8.85 4.85 6.64 12.31 13.38 10.53 68.93 -28.95%
DPS 6.00 5.00 5.00 5.00 5.00 3.37 5.00 3.08%
NAPS 1.16 1.17 1.12 1.61 1.55 1.40 3.00 -14.63%
Adjusted Per Share Value based on latest NOSH - 60,234
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
RPS 24.63 39.64 38.17 29.15 35.43 22.18 48.45 -10.65%
EPS 4.44 2.28 3.12 3.87 4.20 3.26 7.19 -7.71%
DPS 3.00 2.35 2.36 1.57 1.57 1.04 0.52 33.88%
NAPS 0.5814 0.5498 0.5266 0.5058 0.4862 0.4328 0.3129 10.86%
Price Multiplier on Financial Quarter End Date
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Date 30/06/08 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 -
Price 0.77 0.89 0.65 0.66 1.05 1.10 1.81 -
P/RPS 1.57 1.06 0.80 0.71 0.93 1.53 0.39 26.09%
P/EPS 8.70 18.36 9.79 5.36 7.85 10.44 2.63 22.04%
EY 11.49 5.45 10.22 18.65 12.74 9.58 38.08 -18.08%
DY 7.79 5.62 7.69 7.58 4.76 3.07 2.76 18.86%
P/NAPS 0.66 0.76 0.58 0.41 0.68 0.79 0.60 1.59%
Price Multiplier on Announcement Date
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Date 15/08/08 29/08/07 26/07/06 27/07/05 27/07/04 22/08/03 22/08/02 -
Price 0.79 1.01 0.56 0.63 1.10 1.27 1.78 -
P/RPS 1.61 1.20 0.69 0.68 0.97 1.77 0.38 27.17%
P/EPS 8.93 20.83 8.43 5.12 8.22 12.06 2.58 22.96%
EY 11.20 4.80 11.86 19.54 12.17 8.29 38.73 -18.66%
DY 7.59 4.95 8.93 7.94 4.55 2.65 2.81 17.99%
P/NAPS 0.68 0.86 0.50 0.39 0.71 0.91 0.59 2.39%

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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