[KENMARK] QoQ TTM Result on 30-Sep-2004 [#3]

Stock
[KENMARK] KENMARK INDUSTRIAL CO. (M) BHD
Announcement Date
30-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 5.94%
YoY- 29.5%
Quarter Report
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KENMARK's Result
KENMARK's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 216,649 231,348 253,864 275,601 277,081 269,298 245,440 -7.98%
PBT 25,680 25,672 26,117 27,688 26,133 24,362 22,925 7.86%
Tax -44 -44 -44 -58 -52 -52 -52 -10.54%
NP 25,636 25,628 26,073 27,630 26,081 24,310 22,873 7.90%
-
NP to SH 25,636 25,628 26,073 27,630 26,081 24,310 22,873 7.90%
-
Tax Rate 0.17% 0.17% 0.17% 0.21% 0.20% 0.21% 0.23% -
Total Cost 191,013 205,720 227,791 247,971 251,000 244,988 222,567 -9.69%
-
Net Worth 312,081 304,719 280,722 275,481 272,186 262,930 257,229 13.76%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 3,190 3,190 3,190 3,117 3,117 3,117 3,117 1.55%
Div Payout % 12.44% 12.45% 12.23% 11.28% 11.95% 12.83% 13.63% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 312,081 304,719 280,722 275,481 272,186 262,930 257,229 13.76%
NOSH 164,253 163,827 159,501 158,322 157,333 156,506 155,896 3.54%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 11.83% 11.08% 10.27% 10.03% 9.41% 9.03% 9.32% -
ROE 8.21% 8.41% 9.29% 10.03% 9.58% 9.25% 8.89% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 131.90 141.21 159.16 174.08 176.11 172.07 157.44 -11.14%
EPS 15.61 15.64 16.35 17.45 16.58 15.53 14.67 4.23%
DPS 1.94 1.95 2.00 2.00 2.00 2.00 2.00 -2.01%
NAPS 1.90 1.86 1.76 1.74 1.73 1.68 1.65 9.87%
Adjusted Per Share Value based on latest NOSH - 158,322
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 1.21 1.29 1.42 1.54 1.55 1.51 1.37 -7.95%
EPS 0.14 0.14 0.15 0.15 0.15 0.14 0.13 5.06%
DPS 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00%
NAPS 0.0175 0.0171 0.0157 0.0154 0.0152 0.0147 0.0144 13.89%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.26 1.42 1.48 1.79 1.44 1.55 1.27 -
P/RPS 0.96 1.01 0.93 1.03 0.82 0.90 0.81 12.00%
P/EPS 8.07 9.08 9.05 10.26 8.69 9.98 8.66 -4.59%
EY 12.39 11.02 11.04 9.75 11.51 10.02 11.55 4.79%
DY 1.54 1.37 1.35 1.12 1.39 1.29 1.57 -1.27%
P/NAPS 0.66 0.76 0.84 1.03 0.83 0.92 0.77 -9.77%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/08/05 06/06/05 28/02/05 30/11/04 30/08/04 31/05/04 27/02/04 -
Price 1.13 1.35 1.48 1.46 1.75 1.44 1.33 -
P/RPS 0.86 0.96 0.93 0.84 0.99 0.84 0.84 1.58%
P/EPS 7.24 8.63 9.05 8.37 10.56 9.27 9.06 -13.89%
EY 13.81 11.59 11.04 11.95 9.47 10.79 11.03 16.18%
DY 1.72 1.44 1.35 1.37 1.14 1.39 1.50 9.56%
P/NAPS 0.59 0.73 0.84 0.84 1.01 0.86 0.81 -19.06%

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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