[KENMARK] QoQ Cumulative Quarter Result on 30-Sep-2004 [#3]

Announcement Date
30-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 56.41%
YoY- 29.88%
Quarter Report
View:
Show?
Cumulative Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 93,949 43,662 253,864 193,648 131,164 66,178 245,439 -47.31%
PBT 12,783 4,751 26,116 20,682 13,220 5,196 22,925 -32.27%
Tax 0 0 -43 -5 0 0 -52 -
NP 12,783 4,751 26,073 20,677 13,220 5,196 22,873 -32.17%
-
NP to SH 12,783 4,751 26,073 20,677 13,220 5,196 22,873 -32.17%
-
Tax Rate 0.00% 0.00% 0.16% 0.02% 0.00% 0.00% 0.23% -
Total Cost 81,166 38,911 227,791 172,971 117,944 60,982 222,566 -48.98%
-
Net Worth 312,181 304,719 292,128 275,482 272,269 262,930 257,438 13.72%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - 3,192 - - - 3,120 -
Div Payout % - - 12.25% - - - 13.64% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 312,181 304,719 292,128 275,482 272,269 262,930 257,438 13.72%
NOSH 164,305 163,827 159,633 158,323 157,380 156,506 156,023 3.51%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 13.61% 10.88% 10.27% 10.68% 10.08% 7.85% 9.32% -
ROE 4.09% 1.56% 8.93% 7.51% 4.86% 1.98% 8.88% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 57.18 26.65 159.03 122.31 83.34 42.28 157.31 -49.09%
EPS 7.78 2.90 16.40 13.06 8.40 3.32 14.66 -34.47%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 2.00 -
NAPS 1.90 1.86 1.83 1.74 1.73 1.68 1.65 9.87%
Adjusted Per Share Value based on latest NOSH - 158,322
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 0.53 0.24 1.42 1.08 0.73 0.37 1.37 -46.93%
EPS 0.07 0.03 0.15 0.12 0.07 0.03 0.13 -33.83%
DPS 0.00 0.00 0.02 0.00 0.00 0.00 0.02 -
NAPS 0.0175 0.0171 0.0163 0.0154 0.0152 0.0147 0.0144 13.89%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.26 1.42 1.48 1.79 1.44 1.55 1.27 -
P/RPS 2.20 5.33 0.93 1.46 1.73 3.67 0.81 94.78%
P/EPS 16.20 48.97 9.06 13.71 17.14 46.69 8.66 51.87%
EY 6.17 2.04 11.04 7.30 5.83 2.14 11.54 -34.15%
DY 0.00 0.00 1.35 0.00 0.00 0.00 1.57 -
P/NAPS 0.66 0.76 0.81 1.03 0.83 0.92 0.77 -9.77%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/08/05 06/06/05 28/02/05 30/11/04 30/08/04 31/05/04 27/02/04 -
Price 1.13 1.35 1.48 1.46 1.75 1.44 1.33 -
P/RPS 1.98 5.07 0.93 1.19 2.10 3.41 0.85 75.81%
P/EPS 14.52 46.55 9.06 11.18 20.83 43.37 9.07 36.88%
EY 6.88 2.15 11.04 8.95 4.80 2.31 11.02 -26.97%
DY 0.00 0.00 1.35 0.00 0.00 0.00 1.50 -
P/NAPS 0.59 0.73 0.81 0.84 1.01 0.86 0.81 -19.06%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment