[KENMARK] QoQ 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- -25.27%
YoY- 38.23%
Quarter Report
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Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 60,216 62,484 64,986 66,178 81,953 63,964 57,203 3.46%
PBT 5,434 7,463 8,024 5,196 7,005 5,908 6,253 -8.89%
Tax -38 -6 0 0 -52 0 0 -
NP 5,396 7,457 8,024 5,196 6,953 5,908 6,253 -9.31%
-
NP to SH 5,396 7,457 8,024 5,196 6,953 5,908 6,253 -9.31%
-
Tax Rate 0.70% 0.08% 0.00% 0.00% 0.74% 0.00% 0.00% -
Total Cost 54,820 55,027 56,962 60,982 75,000 58,056 50,950 4.97%
-
Net Worth 280,722 275,481 272,186 262,930 257,229 250,973 244,818 9.50%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 3,190 - - - 3,117 - - -
Div Payout % 59.12% - - - 44.84% - - -
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 280,722 275,481 272,186 262,930 257,229 250,973 244,818 9.50%
NOSH 159,501 158,322 157,333 156,506 155,896 155,883 155,935 1.51%
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 8.96% 11.93% 12.35% 7.85% 8.48% 9.24% 10.93% -
ROE 1.92% 2.71% 2.95% 1.98% 2.70% 2.35% 2.55% -
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 37.75 39.47 41.30 42.28 52.57 41.03 36.68 1.92%
EPS 3.41 4.71 5.10 3.32 4.46 3.79 4.01 -10.19%
DPS 2.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 1.76 1.74 1.73 1.68 1.65 1.61 1.57 7.87%
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 0.34 0.35 0.36 0.37 0.46 0.36 0.32 4.10%
EPS 0.03 0.04 0.04 0.03 0.04 0.03 0.03 0.00%
DPS 0.02 0.00 0.00 0.00 0.02 0.00 0.00 -
NAPS 0.0157 0.0154 0.0152 0.0147 0.0144 0.014 0.0137 9.46%
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 3.92 4.54 3.49 3.67 2.42 2.68 2.97 20.22%
P/EPS 43.75 38.00 28.24 46.69 28.48 29.02 27.18 37.14%
EY 2.29 2.63 3.54 2.14 3.51 3.45 3.68 -27.00%
DY 1.35 0.00 0.00 0.00 1.57 0.00 0.00 -
P/NAPS 0.84 1.03 0.83 0.92 0.77 0.68 0.69 13.94%
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 3.92 3.70 4.24 3.41 2.53 2.58 3.00 19.42%
P/EPS 43.75 31.00 34.31 43.37 29.82 27.97 27.43 36.31%
EY 2.29 3.23 2.91 2.31 3.35 3.58 3.65 -26.60%
DY 1.35 0.00 0.00 0.00 1.50 0.00 0.00 -
P/NAPS 0.84 0.84 1.01 0.86 0.81 0.66 0.70 12.86%

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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