[KENMARK] QoQ TTM Result on 30-Sep-2003 [#3]

Stock
[KENMARK] KENMARK INDUSTRIAL CO. (M) BHD
Announcement Date
20-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 5.69%
YoY- 19.67%
Quarter Report
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KENMARK's Result
KENMARK's Financial Summary
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 277,081 269,298 245,440 215,103 205,002 193,698 186,621 30.17%
PBT 26,133 24,362 22,925 21,375 20,227 18,917 18,834 24.42%
Tax -52 -52 -52 -39 -39 -46 -46 8.52%
NP 26,081 24,310 22,873 21,336 20,188 18,871 18,788 24.46%
-
NP to SH 26,081 24,310 22,873 21,336 20,188 18,871 18,788 24.46%
-
Tax Rate 0.20% 0.21% 0.23% 0.18% 0.19% 0.24% 0.24% -
Total Cost 251,000 244,988 222,567 193,767 184,814 174,827 167,833 30.80%
-
Net Worth 272,186 262,930 257,229 250,973 244,818 238,641 235,681 10.08%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 3,117 3,117 3,117 - - - - -
Div Payout % 11.95% 12.83% 13.63% - - - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 272,186 262,930 257,229 250,973 244,818 238,641 235,681 10.08%
NOSH 157,333 156,506 155,896 155,883 155,935 155,975 156,080 0.53%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 9.41% 9.03% 9.32% 9.92% 9.85% 9.74% 10.07% -
ROE 9.58% 9.25% 8.89% 8.50% 8.25% 7.91% 7.97% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 176.11 172.07 157.44 137.99 131.47 124.19 119.57 29.48%
EPS 16.58 15.53 14.67 13.69 12.95 12.10 12.04 23.80%
DPS 2.00 2.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 1.73 1.68 1.65 1.61 1.57 1.53 1.51 9.50%
Adjusted Per Share Value based on latest NOSH - 155,883
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 1.55 1.51 1.37 1.20 1.15 1.08 1.04 30.50%
EPS 0.15 0.14 0.13 0.12 0.11 0.11 0.11 22.99%
DPS 0.02 0.02 0.02 0.00 0.00 0.00 0.00 -
NAPS 0.0152 0.0147 0.0144 0.014 0.0137 0.0134 0.0132 9.87%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 - -
Price 1.44 1.55 1.27 1.10 1.09 0.96 0.00 -
P/RPS 0.82 0.90 0.81 0.80 0.83 0.77 0.00 -
P/EPS 8.69 9.98 8.66 8.04 8.42 7.93 0.00 -
EY 11.51 10.02 11.55 12.44 11.88 12.60 0.00 -
DY 1.39 1.29 1.57 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.92 0.77 0.68 0.69 0.63 0.00 -
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/08/04 31/05/04 27/02/04 20/11/03 24/09/03 29/05/03 28/02/03 -
Price 1.75 1.44 1.33 1.06 1.10 1.01 0.83 -
P/RPS 0.99 0.84 0.84 0.77 0.84 0.81 0.69 27.23%
P/EPS 10.56 9.27 9.06 7.74 8.50 8.35 6.90 32.83%
EY 9.47 10.79 11.03 12.91 11.77 11.98 14.50 -24.74%
DY 1.14 1.39 1.50 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 0.86 0.81 0.66 0.70 0.66 0.55 50.01%

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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