[KENMARK] QoQ Annualized Quarter Result on 30-Sep-2005

Announcement Date
30-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005
Profit Trend
QoQ- 17.83%
YoY- 9.27%
Quarter Report
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 383,360 235,574 215,943 244,183 187,898 174,648 253,864 31.72%
PBT 22,076 25,279 23,173 30,127 25,566 19,004 26,116 -10.62%
Tax 0 -51 -47 -3 0 0 -43 -
NP 22,076 25,228 23,126 30,124 25,566 19,004 26,073 -10.52%
-
NP to SH 22,076 25,228 23,126 30,124 25,566 19,004 26,073 -10.52%
-
Tax Rate 0.00% 0.20% 0.20% 0.01% 0.00% 0.00% 0.16% -
Total Cost 361,284 210,345 192,817 214,059 162,332 155,644 227,791 36.11%
-
Net Worth 346,876 341,924 314,513 317,099 312,181 304,719 292,128 12.16%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - - - - - 3,192 -
Div Payout % - - - - - - 12.25% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 346,876 341,924 314,513 317,099 312,181 304,719 292,128 12.16%
NOSH 181,610 181,874 168,189 165,156 164,305 163,827 159,633 9.00%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 5.76% 10.71% 10.71% 12.34% 13.61% 10.88% 10.27% -
ROE 6.36% 7.38% 7.35% 9.50% 8.19% 6.24% 8.93% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 211.09 129.53 128.39 147.85 114.36 106.60 159.03 20.84%
EPS 12.16 15.00 13.75 18.24 15.56 11.60 16.40 -18.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.00 -
NAPS 1.91 1.88 1.87 1.92 1.90 1.86 1.83 2.90%
Adjusted Per Share Value based on latest NOSH - 165,180
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 2.15 1.32 1.21 1.37 1.05 0.98 1.42 31.95%
EPS 0.12 0.14 0.13 0.17 0.14 0.11 0.15 -13.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.02 -
NAPS 0.0194 0.0191 0.0176 0.0177 0.0175 0.0171 0.0163 12.34%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.06 1.04 1.10 1.11 1.26 1.42 1.48 -
P/RPS 0.50 0.80 0.86 0.75 1.10 1.33 0.93 -33.95%
P/EPS 8.72 7.50 8.00 6.09 8.10 12.24 9.06 -2.52%
EY 11.47 13.34 12.50 16.43 12.35 8.17 11.04 2.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.35 -
P/NAPS 0.55 0.55 0.59 0.58 0.66 0.76 0.81 -22.80%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/08/06 31/05/06 28/02/06 30/11/05 30/08/05 06/06/05 28/02/05 -
Price 0.94 1.07 1.07 1.12 1.13 1.35 1.48 -
P/RPS 0.45 0.83 0.83 0.76 0.99 1.27 0.93 -38.44%
P/EPS 7.73 7.71 7.78 6.14 7.26 11.64 9.06 -10.06%
EY 12.93 12.96 12.85 16.29 13.77 8.59 11.04 11.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.35 -
P/NAPS 0.49 0.57 0.57 0.58 0.59 0.73 0.81 -28.53%

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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