[KENMARK] QoQ TTM Result on 30-Sep-2005

Stock
[KENMARK] KENMARK INDUSTRIAL CO. (M) BHD
Announcement Date
30-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005
Profit Trend
QoQ- -0.61%
YoY- -7.78%
Quarter Report
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KENMARK's Result
KENMARK's Financial Summary
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 279,817 234,264 215,943 223,005 216,649 231,348 253,864 6.72%
PBT 17,947 20,460 23,174 25,520 25,680 25,672 26,117 -22.18%
Tax -48 -48 -48 -40 -44 -44 -44 5.98%
NP 17,899 20,412 23,126 25,480 25,636 25,628 26,073 -22.23%
-
NP to SH 17,899 20,412 23,126 25,480 25,636 25,628 26,073 -22.23%
-
Tax Rate 0.27% 0.23% 0.21% 0.16% 0.17% 0.17% 0.17% -
Total Cost 261,918 213,852 192,817 197,525 191,013 205,720 227,791 9.78%
-
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 3,190 3,190 3,190 -
Div Payout % - - - 12.52% 12.44% 12.45% 12.23% -
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 6.40% 8.71% 10.71% 11.43% 11.83% 11.08% 10.27% -
ROE 5.16% 5.97% 6.95% 8.03% 8.21% 8.41% 9.29% -
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 154.13 128.80 121.39 135.01 131.90 141.21 159.16 -2.12%
EPS 9.86 11.22 13.00 15.43 15.61 15.64 16.35 -28.68%
DPS 0.00 0.00 0.00 1.93 1.94 1.95 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 1.57 1.31 1.21 1.25 1.21 1.29 1.42 6.94%
EPS 0.10 0.11 0.13 0.14 0.14 0.14 0.15 -23.74%
DPS 0.00 0.00 0.00 0.02 0.02 0.02 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 0.69 0.81 0.91 0.82 0.96 1.01 0.93 -18.08%
P/EPS 10.75 9.27 8.46 7.20 8.07 9.08 9.05 12.19%
EY 9.30 10.79 11.82 13.90 12.39 11.02 11.04 -10.83%
DY 0.00 0.00 0.00 1.74 1.54 1.37 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 0.61 0.83 0.88 0.83 0.86 0.96 0.93 -24.56%
P/EPS 9.53 9.53 8.23 7.26 7.24 8.63 9.05 3.51%
EY 10.49 10.49 12.15 13.77 13.81 11.59 11.04 -3.35%
DY 0.00 0.00 0.00 1.72 1.72 1.44 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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