[KENMARK] QoQ Cumulative Quarter Result on 31-Mar-2004 [#1]

Announcement Date
31-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -77.28%
YoY- 38.23%
Quarter Report
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Cumulative Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 253,864 193,648 131,164 66,178 245,439 163,486 99,523 86.15%
PBT 26,116 20,682 13,220 5,196 22,925 15,920 10,012 88.94%
Tax -43 -5 0 0 -52 0 0 -
NP 26,073 20,677 13,220 5,196 22,873 15,920 10,012 88.73%
-
NP to SH 26,073 20,677 13,220 5,196 22,873 15,920 10,012 88.73%
-
Tax Rate 0.16% 0.02% 0.00% 0.00% 0.23% 0.00% 0.00% -
Total Cost 227,791 172,971 117,944 60,982 222,566 147,566 89,511 85.87%
-
Net Worth 292,128 275,482 272,269 262,930 257,438 251,040 244,841 12.43%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 3,192 - - - 3,120 - - -
Div Payout % 12.25% - - - 13.64% - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 292,128 275,482 272,269 262,930 257,438 251,040 244,841 12.43%
NOSH 159,633 158,323 157,380 156,506 156,023 155,925 155,950 1.56%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 10.27% 10.68% 10.08% 7.85% 9.32% 9.74% 10.06% -
ROE 8.93% 7.51% 4.86% 1.98% 8.88% 6.34% 4.09% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 159.03 122.31 83.34 42.28 157.31 104.85 63.82 83.29%
EPS 16.40 13.06 8.40 3.32 14.66 10.21 6.42 86.33%
DPS 2.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 1.83 1.74 1.73 1.68 1.65 1.61 1.57 10.70%
Adjusted Per Share Value based on latest NOSH - 156,506
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 1.42 1.08 0.73 0.37 1.37 0.91 0.56 85.42%
EPS 0.15 0.12 0.07 0.03 0.13 0.09 0.06 83.69%
DPS 0.02 0.00 0.00 0.00 0.02 0.00 0.00 -
NAPS 0.0163 0.0154 0.0152 0.0147 0.0144 0.014 0.0137 12.22%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.48 1.79 1.44 1.55 1.27 1.10 1.09 -
P/RPS 0.93 1.46 1.73 3.67 0.81 1.05 1.71 -33.24%
P/EPS 9.06 13.71 17.14 46.69 8.66 10.77 16.98 -34.08%
EY 11.04 7.30 5.83 2.14 11.54 9.28 5.89 51.73%
DY 1.35 0.00 0.00 0.00 1.57 0.00 0.00 -
P/NAPS 0.81 1.03 0.83 0.92 0.77 0.68 0.69 11.22%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 28/02/05 30/11/04 30/08/04 31/05/04 27/02/04 20/11/03 24/09/03 -
Price 1.48 1.46 1.75 1.44 1.33 1.06 1.10 -
P/RPS 0.93 1.19 2.10 3.41 0.85 1.01 1.72 -33.50%
P/EPS 9.06 11.18 20.83 43.37 9.07 10.38 17.13 -34.47%
EY 11.04 8.95 4.80 2.31 11.02 9.63 5.84 52.59%
DY 1.35 0.00 0.00 0.00 1.50 0.00 0.00 -
P/NAPS 0.81 0.84 1.01 0.86 0.81 0.66 0.70 10.17%

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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