[KENMARK] QoQ 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- -27.64%
YoY- -22.39%
Quarter Report
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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 68,840 50,287 43,662 60,216 62,484 64,986 66,178 2.66%
PBT 7,303 8,032 4,751 5,434 7,463 8,024 5,196 25.44%
Tax -2 0 0 -38 -6 0 0 -
NP 7,301 8,032 4,751 5,396 7,457 8,024 5,196 25.42%
-
NP to SH 7,301 8,032 4,751 5,396 7,457 8,024 5,196 25.42%
-
Tax Rate 0.03% 0.00% 0.00% 0.70% 0.08% 0.00% 0.00% -
Total Cost 61,539 42,255 38,911 54,820 55,027 56,962 60,982 0.60%
-
Net Worth 317,147 312,081 304,719 280,722 275,481 272,186 262,930 13.30%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - 3,190 - - - -
Div Payout % - - - 59.12% - - - -
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 317,147 312,081 304,719 280,722 275,481 272,186 262,930 13.30%
NOSH 165,180 164,253 163,827 159,501 158,322 157,333 156,506 3.65%
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 10.61% 15.97% 10.88% 8.96% 11.93% 12.35% 7.85% -
ROE 2.30% 2.57% 1.56% 1.92% 2.71% 2.95% 1.98% -
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 41.68 30.62 26.65 37.75 39.47 41.30 42.28 -0.94%
EPS 4.42 4.89 2.90 3.41 4.71 5.10 3.32 20.99%
DPS 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 1.92 1.90 1.86 1.76 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 0.39 0.28 0.24 0.34 0.35 0.36 0.37 3.56%
EPS 0.04 0.04 0.03 0.03 0.04 0.04 0.03 21.12%
DPS 0.00 0.00 0.00 0.02 0.00 0.00 0.00 -
NAPS 0.0177 0.0175 0.0171 0.0157 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 2.66 4.12 5.33 3.92 4.54 3.49 3.67 -19.29%
P/EPS 25.11 25.77 48.97 43.75 38.00 28.24 46.69 -33.84%
EY 3.98 3.88 2.04 2.29 2.63 3.54 2.14 51.17%
DY 0.00 0.00 0.00 1.35 0.00 0.00 0.00 -
P/NAPS 0.58 0.66 0.76 0.84 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 2.69 3.69 5.07 3.92 3.70 4.24 3.41 -14.61%
P/EPS 25.34 23.11 46.55 43.75 31.00 34.31 43.37 -30.08%
EY 3.95 4.33 2.15 2.29 3.23 2.91 2.31 42.94%
DY 0.00 0.00 0.00 1.35 0.00 0.00 0.00 -
P/NAPS 0.58 0.59 0.73 0.84 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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