[KENMARK] QoQ Annualized Quarter Result on 31-Dec-2004 [#4]

Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -5.43%
YoY- 13.99%
Quarter Report
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 244,183 187,898 174,648 253,864 258,197 262,328 264,712 -5.23%
PBT 30,127 25,566 19,004 26,116 27,576 26,440 20,784 28.05%
Tax -3 0 0 -43 -6 0 0 -
NP 30,124 25,566 19,004 26,073 27,569 26,440 20,784 28.04%
-
NP to SH 30,124 25,566 19,004 26,073 27,569 26,440 20,784 28.04%
-
Tax Rate 0.01% 0.00% 0.00% 0.16% 0.02% 0.00% 0.00% -
Total Cost 214,059 162,332 155,644 227,791 230,628 235,888 243,928 -8.33%
-
Net Worth 317,099 312,181 304,719 292,128 275,482 272,269 262,930 13.28%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - 3,192 - - - -
Div Payout % - - - 12.25% - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 317,099 312,181 304,719 292,128 275,482 272,269 262,930 13.28%
NOSH 165,156 164,305 163,827 159,633 158,323 157,380 156,506 3.64%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 12.34% 13.61% 10.88% 10.27% 10.68% 10.08% 7.85% -
ROE 9.50% 8.19% 6.24% 8.93% 10.01% 9.71% 7.90% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 147.85 114.36 106.60 159.03 163.08 166.68 169.14 -8.57%
EPS 18.24 15.56 11.60 16.40 17.41 16.80 13.28 23.53%
DPS 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 1.92 1.90 1.86 1.83 1.74 1.73 1.68 9.30%
Adjusted Per Share Value based on latest NOSH - 159,501
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 1.37 1.05 0.98 1.42 1.44 1.47 1.48 -5.01%
EPS 0.17 0.14 0.11 0.15 0.15 0.15 0.12 26.11%
DPS 0.00 0.00 0.00 0.02 0.00 0.00 0.00 -
NAPS 0.0177 0.0175 0.0171 0.0163 0.0154 0.0152 0.0147 13.16%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.11 1.26 1.42 1.48 1.79 1.44 1.55 -
P/RPS 0.75 1.10 1.33 0.93 1.10 0.86 0.92 -12.72%
P/EPS 6.09 8.10 12.24 9.06 10.28 8.57 11.67 -35.15%
EY 16.43 12.35 8.17 11.04 9.73 11.67 8.57 54.26%
DY 0.00 0.00 0.00 1.35 0.00 0.00 0.00 -
P/NAPS 0.58 0.66 0.76 0.81 1.03 0.83 0.92 -26.45%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/11/05 30/08/05 06/06/05 28/02/05 30/11/04 30/08/04 31/05/04 -
Price 1.12 1.13 1.35 1.48 1.46 1.75 1.44 -
P/RPS 0.76 0.99 1.27 0.93 0.90 1.05 0.85 -7.18%
P/EPS 6.14 7.26 11.64 9.06 8.38 10.42 10.84 -31.51%
EY 16.29 13.77 8.59 11.04 11.93 9.60 9.22 46.09%
DY 0.00 0.00 0.00 1.35 0.00 0.00 0.00 -
P/NAPS 0.58 0.59 0.73 0.81 0.84 1.01 0.86 -23.07%

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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