[KEN] YoY TTM Result on 30-Sep-2007 [#3]

Announcement Date
25-Oct-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 16.48%
YoY- 18.02%
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TTM Result
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Revenue 33,821 38,358 40,161 65,302 80,484 56,881 60,786 -9.30%
PBT 17,818 9,694 9,908 10,394 7,193 11,306 9,908 10.27%
Tax -3,966 -2,277 -1,896 -5,306 -4,768 -3,040 -2,288 9.59%
NP 13,852 7,417 8,012 5,088 2,425 8,266 7,620 10.46%
-
NP to SH 13,852 7,417 8,012 5,088 4,311 8,266 7,620 10.46%
-
Tax Rate 22.26% 23.49% 19.14% 51.05% 66.29% 26.89% 23.09% -
Total Cost 19,969 30,941 32,149 60,214 78,059 48,615 53,166 -15.05%
-
Net Worth 123,625 114,447 111,661 109,188 89,880 99,408 60,114 12.76%
Dividend
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Div 3,750 3,839 5,755 4,505 4,530 3,011 3,007 3.74%
Div Payout % 27.08% 51.77% 71.84% 88.56% 105.08% 36.43% 39.46% -
Equity
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Net Worth 123,625 114,447 111,661 109,188 89,880 99,408 60,114 12.76%
NOSH 92,951 93,809 95,436 95,779 89,880 90,371 60,114 7.53%
Ratio Analysis
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
NP Margin 40.96% 19.34% 19.95% 7.79% 3.01% 14.53% 12.54% -
ROE 11.20% 6.48% 7.18% 4.66% 4.80% 8.32% 12.68% -
Per Share
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 36.39 40.89 42.08 68.18 89.55 62.94 101.12 -15.65%
EPS 14.90 7.91 8.40 5.31 4.80 9.15 12.68 2.72%
DPS 4.00 4.09 6.00 4.70 5.00 3.33 5.00 -3.64%
NAPS 1.33 1.22 1.17 1.14 1.00 1.10 1.00 4.86%
Adjusted Per Share Value based on latest NOSH - 95,779
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 17.64 20.01 20.95 34.06 41.98 29.67 31.71 -9.30%
EPS 7.23 3.87 4.18 2.65 2.25 4.31 3.97 10.50%
DPS 1.96 2.00 3.00 2.35 2.36 1.57 1.57 3.76%
NAPS 0.6448 0.597 0.5824 0.5695 0.4688 0.5185 0.3136 12.75%
Price Multiplier on Financial Quarter End Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 -
Price 0.82 0.75 0.69 1.05 0.60 0.63 1.00 -
P/RPS 2.25 1.83 1.64 1.54 0.67 1.00 0.99 14.65%
P/EPS 5.50 9.49 8.22 19.77 12.51 6.89 7.89 -5.83%
EY 18.17 10.54 12.17 5.06 7.99 14.52 12.68 6.17%
DY 4.88 5.46 8.70 4.48 8.33 5.29 5.00 -0.40%
P/NAPS 0.62 0.61 0.59 0.92 0.60 0.57 1.00 -7.65%
Price Multiplier on Announcement Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 22/11/10 19/11/09 20/11/08 25/10/07 19/10/06 15/12/05 26/10/04 -
Price 0.95 0.71 0.63 1.01 0.62 0.51 0.97 -
P/RPS 2.61 1.74 1.50 1.48 0.69 0.81 0.96 18.13%
P/EPS 6.37 8.98 7.50 19.01 12.93 5.58 7.65 -3.00%
EY 15.69 11.14 13.33 5.26 7.74 17.93 13.07 3.09%
DY 4.21 5.76 9.52 4.66 8.06 6.53 5.15 -3.30%
P/NAPS 0.71 0.58 0.54 0.89 0.62 0.46 0.97 -5.06%

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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