[KENMARK] QoQ Annualized Quarter Result on 30-Sep-2003 [#3]

Announcement Date
20-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 6.01%
YoY- 19.05%
Quarter Report
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 262,328 264,712 245,439 217,981 199,046 169,280 186,621 25.51%
PBT 26,440 20,784 22,925 21,226 20,024 15,036 18,834 25.40%
Tax 0 0 -52 0 0 0 -45 -
NP 26,440 20,784 22,873 21,226 20,024 15,036 18,789 25.60%
-
NP to SH 26,440 20,784 22,873 21,226 20,024 15,036 18,789 25.60%
-
Tax Rate 0.00% 0.00% 0.23% 0.00% 0.00% 0.00% 0.24% -
Total Cost 235,888 243,928 222,566 196,754 179,022 154,244 167,832 25.50%
-
Net Worth 272,269 262,930 257,438 251,040 244,841 238,641 235,642 10.12%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - 3,120 - - - - -
Div Payout % - - 13.64% - - - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 272,269 262,930 257,438 251,040 244,841 238,641 235,642 10.12%
NOSH 157,380 156,506 156,023 155,925 155,950 155,975 156,054 0.56%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 10.08% 7.85% 9.32% 9.74% 10.06% 8.88% 10.07% -
ROE 9.71% 7.90% 8.88% 8.46% 8.18% 6.30% 7.97% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 166.68 169.14 157.31 139.80 127.63 108.53 119.59 24.79%
EPS 16.80 13.28 14.66 13.61 12.84 9.64 12.04 24.89%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 1.73 1.68 1.65 1.61 1.57 1.53 1.51 9.50%
Adjusted Per Share Value based on latest NOSH - 155,883
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 1.47 1.48 1.37 1.22 1.11 0.95 1.04 25.97%
EPS 0.15 0.12 0.13 0.12 0.11 0.08 0.11 22.99%
DPS 0.00 0.00 0.02 0.00 0.00 0.00 0.00 -
NAPS 0.0152 0.0147 0.0144 0.014 0.0137 0.0134 0.0132 9.87%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 - -
Price 1.44 1.55 1.27 1.10 1.09 0.96 0.00 -
P/RPS 0.86 0.92 0.81 0.79 0.85 0.88 0.00 -
P/EPS 8.57 11.67 8.66 8.08 8.49 9.96 0.00 -
EY 11.67 8.57 11.54 12.38 11.78 10.04 0.00 -
DY 0.00 0.00 1.57 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.92 0.77 0.68 0.69 0.63 0.00 -
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/08/04 31/05/04 27/02/04 20/11/03 24/09/03 29/05/03 28/02/03 -
Price 1.75 1.44 1.33 1.06 1.10 1.01 0.83 -
P/RPS 1.05 0.85 0.85 0.76 0.86 0.93 0.69 32.33%
P/EPS 10.42 10.84 9.07 7.79 8.57 10.48 6.89 31.78%
EY 9.60 9.22 11.02 12.84 11.67 9.54 14.51 -24.09%
DY 0.00 0.00 1.50 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 0.86 0.81 0.66 0.70 0.66 0.55 50.01%

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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