[KEN] YoY TTM Result on 31-Dec-2004 [#4]

Announcement Date
22-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 6.6%
YoY- 13.04%
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TTM Result
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Revenue 60,201 75,477 63,352 65,579 59,300 49,395 96,512 -7.56%
PBT 11,842 9,947 7,909 11,392 9,875 13,551 16,914 -5.76%
Tax -3,412 -6,080 -3,127 -3,269 -2,689 -4,183 -6,225 -9.53%
NP 8,430 3,867 4,782 8,123 7,186 9,368 10,689 -3.87%
-
NP to SH 8,430 4,073 6,462 8,123 7,186 9,368 10,689 -3.87%
-
Tax Rate 28.81% 61.12% 39.54% 28.70% 27.23% 30.87% 36.80% -
Total Cost 51,771 71,610 58,570 57,456 52,114 40,027 85,823 -8.07%
-
Net Worth 112,241 90,113 101,472 96,355 60,142 79,939 61,785 10.45%
Dividend
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Div 5,755 4,505 4,530 3,011 3,007 1,998 999 33.87%
Div Payout % 68.28% 110.62% 70.10% 37.07% 41.85% 21.33% 9.35% -
Equity
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Net Worth 112,241 90,113 101,472 96,355 60,142 79,939 61,785 10.45%
NOSH 95,933 90,113 90,600 60,222 60,142 39,969 19,995 29.85%
Ratio Analysis
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
NP Margin 14.00% 5.12% 7.55% 12.39% 12.12% 18.97% 11.08% -
ROE 7.51% 4.52% 6.37% 8.43% 11.95% 11.72% 17.30% -
Per Share
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
RPS 62.75 83.76 69.92 108.90 98.60 123.58 482.68 -28.81%
EPS 8.79 4.52 7.13 13.49 11.95 23.44 53.46 -25.97%
DPS 6.00 5.00 5.00 5.00 5.00 5.00 5.00 3.08%
NAPS 1.17 1.00 1.12 1.60 1.00 2.00 3.09 -14.93%
Adjusted Per Share Value based on latest NOSH - 60,222
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
RPS 31.40 39.37 33.04 34.21 30.93 25.76 50.34 -7.56%
EPS 4.40 2.12 3.37 4.24 3.75 4.89 5.58 -3.88%
DPS 3.00 2.35 2.36 1.57 1.57 1.04 0.52 33.90%
NAPS 0.5854 0.47 0.5293 0.5026 0.3137 0.417 0.3223 10.45%
Price Multiplier on Financial Quarter End Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Date 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 -
Price 0.93 0.58 0.54 0.91 1.18 0.98 1.44 -
P/RPS 1.48 0.69 0.77 0.84 1.20 0.79 0.30 30.45%
P/EPS 10.58 12.83 7.57 6.75 9.88 4.18 2.69 25.62%
EY 9.45 7.79 13.21 14.82 10.13 23.92 37.12 -20.38%
DY 6.45 8.62 9.26 5.49 4.24 5.10 3.47 10.87%
P/NAPS 0.79 0.58 0.48 0.57 1.18 0.49 0.47 9.03%
Price Multiplier on Announcement Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Date 21/02/08 16/02/07 27/02/06 22/02/05 27/02/04 28/02/03 20/02/02 -
Price 0.89 0.77 0.69 0.95 1.26 0.98 1.53 -
P/RPS 1.42 0.92 0.99 0.87 1.28 0.79 0.32 28.17%
P/EPS 10.13 17.04 9.67 7.04 10.55 4.18 2.86 23.45%
EY 9.87 5.87 10.34 14.20 9.48 23.92 34.94 -18.98%
DY 6.74 6.49 7.25 5.26 3.97 5.10 3.27 12.80%
P/NAPS 0.76 0.77 0.62 0.59 1.26 0.49 0.50 7.22%

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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