[KENMARK] QoQ 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- -9.1%
YoY- -2.09%
Quarter Report
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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 95,840 61,983 53,154 68,840 50,287 43,662 60,216 36.43%
PBT 5,519 2,037 3,088 7,303 8,032 4,751 5,434 1.04%
Tax 0 0 -46 -2 0 0 -38 -
NP 5,519 2,037 3,042 7,301 8,032 4,751 5,396 1.51%
-
NP to SH 5,519 2,037 3,042 7,301 8,032 4,751 5,396 1.51%
-
Tax Rate 0.00% 0.00% 1.49% 0.03% 0.00% 0.00% 0.70% -
Total Cost 90,321 59,946 50,112 61,539 42,255 38,911 54,820 39.62%
-
Net Worth 346,752 341,924 332,663 317,147 312,081 304,719 280,722 15.16%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - - - - - 3,190 -
Div Payout % - - - - - - 59.12% -
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 346,752 341,924 332,663 317,147 312,081 304,719 280,722 15.16%
NOSH 181,546 181,874 177,894 165,180 164,253 163,827 159,501 9.03%
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% 3.29% 5.72% 10.61% 15.97% 10.88% 8.96% -
ROE 1.59% 0.60% 0.91% 2.30% 2.57% 1.56% 1.92% -
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 52.79 34.08 29.88 41.68 30.62 26.65 37.75 25.12%
EPS 3.04 1.12 1.71 4.42 4.89 2.90 3.41 -7.39%
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 1.76 5.61%
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 0.54 0.35 0.30 0.39 0.28 0.24 0.34 36.24%
EPS 0.03 0.01 0.02 0.04 0.04 0.03 0.03 0.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.02 -
NAPS 0.0194 0.0191 0.0186 0.0177 0.0175 0.0171 0.0157 15.19%
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 2.01 3.05 3.68 2.66 4.12 5.33 3.92 -36.01%
P/EPS 34.87 92.86 64.33 25.11 25.77 48.97 43.75 -14.07%
EY 2.87 1.08 1.55 3.98 3.88 2.04 2.29 16.29%
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 0.84 -24.65%
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 1.78 3.14 3.58 2.69 3.69 5.07 3.92 -41.00%
P/EPS 30.92 95.54 62.57 25.34 23.11 46.55 43.75 -20.70%
EY 3.23 1.05 1.60 3.95 4.33 2.15 2.29 25.84%
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 0.84 -30.25%

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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