[KENMARK] QoQ Annualized Quarter Result on 31-Mar-2005 [#1]

Announcement Date
06-Jun-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- -27.11%
YoY- -8.56%
Quarter Report
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 215,943 244,183 187,898 174,648 253,864 258,197 262,328 -12.13%
PBT 23,173 30,127 25,566 19,004 26,116 27,576 26,440 -8.39%
Tax -47 -3 0 0 -43 -6 0 -
NP 23,126 30,124 25,566 19,004 26,073 27,569 26,440 -8.51%
-
NP to SH 23,126 30,124 25,566 19,004 26,073 27,569 26,440 -8.51%
-
Tax Rate 0.20% 0.01% 0.00% 0.00% 0.16% 0.02% 0.00% -
Total Cost 192,817 214,059 162,332 155,644 227,791 230,628 235,888 -12.54%
-
Net Worth 314,513 317,099 312,181 304,719 292,128 275,482 272,269 10.06%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div - - - - 3,192 - - -
Div Payout % - - - - 12.25% - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 314,513 317,099 312,181 304,719 292,128 275,482 272,269 10.06%
NOSH 168,189 165,156 164,305 163,827 159,633 158,323 157,380 4.51%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 10.71% 12.34% 13.61% 10.88% 10.27% 10.68% 10.08% -
ROE 7.35% 9.50% 8.19% 6.24% 8.93% 10.01% 9.71% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 128.39 147.85 114.36 106.60 159.03 163.08 166.68 -15.93%
EPS 13.75 18.24 15.56 11.60 16.40 17.41 16.80 -12.47%
DPS 0.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 1.87 1.92 1.90 1.86 1.83 1.74 1.73 5.30%
Adjusted Per Share Value based on latest NOSH - 163,827
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 1.21 1.37 1.05 0.98 1.42 1.44 1.47 -12.13%
EPS 0.13 0.17 0.14 0.11 0.15 0.15 0.15 -9.07%
DPS 0.00 0.00 0.00 0.00 0.02 0.00 0.00 -
NAPS 0.0176 0.0177 0.0175 0.0171 0.0163 0.0154 0.0152 10.23%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 1.10 1.11 1.26 1.42 1.48 1.79 1.44 -
P/RPS 0.86 0.75 1.10 1.33 0.93 1.10 0.86 0.00%
P/EPS 8.00 6.09 8.10 12.24 9.06 10.28 8.57 -4.47%
EY 12.50 16.43 12.35 8.17 11.04 9.73 11.67 4.67%
DY 0.00 0.00 0.00 0.00 1.35 0.00 0.00 -
P/NAPS 0.59 0.58 0.66 0.76 0.81 1.03 0.83 -20.30%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 28/02/06 30/11/05 30/08/05 06/06/05 28/02/05 30/11/04 30/08/04 -
Price 1.07 1.12 1.13 1.35 1.48 1.46 1.75 -
P/RPS 0.83 0.76 0.99 1.27 0.93 0.90 1.05 -14.47%
P/EPS 7.78 6.14 7.26 11.64 9.06 8.38 10.42 -17.65%
EY 12.85 16.29 13.77 8.59 11.04 11.93 9.60 21.39%
DY 0.00 0.00 0.00 0.00 1.35 0.00 0.00 -
P/NAPS 0.57 0.58 0.59 0.73 0.81 0.84 1.01 -31.63%

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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